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 | 858 | 80,178 | SH | DFND | 15 | 53,087 | 0 | 27,091 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 2,499 | 233,541 | SH | DFND | 22 | 233,541 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 3,296 | 307,994 | SH | DFND | 3 | 204,122 | 0 | 103,872 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,112 | 103,952 | SH | DFND | 48 | 103,952 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 83 | 4,414 | SH | DFND | 15 | 4,414 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 12 | 667 | SH | DFND | 48 | 667 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 104 | 5,582 | SH | DFND | 49 | 5,582 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,008 | 67,354 | SH | DFND | 15 | 49,436 | 0 | 17,918 | |
1ST SOURCE CORP | COM | 336901103 | 1,931 | 43,247 | SH | DFND | 48 | 43,247 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 20 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 77 | 70,581 | SH | DFND | 48 | 70,581 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,181 | 39,167 | SH | DFND | 15 | 23,645 | 0 | 15,522 | |
2U INC | COM | 90214J101 | 1,224 | 40,611 | SH | OTR | 22,68 | 40,611 | 0 | 0 | |
2U INC | COM | 90214J101 | 637 | 21,123 | SH | OTR | 22,78 | 21,123 | 0 | 0 | |
2U INC | COM | 90214J101 | 488 | 16,186 | SH | OTR | 22,79 | 16,186 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,112 | 103,210 | SH | DFND | 48 | 103,210 | 0 | 0 | |
2U INC | COM | 90214J101 | 266 | 8,831 | SH | OTR | 49 | 8,260 | 571 | 0 | |
2U INC | COM | 90214J101 | 46 | 1,535 | SH | DFND | 59 | 1,441 | 0 | 94 | |
2U INC | COM | 90214J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 5,383 | 405,017 | SH | DFND | 15 | 321,413 | 0 | 83,604 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,350 | 252,061 | SH | DFND | 22 | 252,061 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,733 | 506,628 | SH | DFND | 48 | 506,628 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 211 | 15,876 | SH | DFND | 49 | 15,576 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 9 | 665 | SH | OTR | 49 | 365 | 300 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,071 | 80,578 | SH | DFND | 59 | 80,578 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 468,199 | 2,621,935 | SH | DFND | 15 | 1,343,294 | 0 | 1,278,641 | |
3M CO | COM | 88579Y101 | 63,192 | 353,880 | SH | DFND | 22 | 353,880 | 0 | 0 | |
3M CO | COM | 88579Y101 | 849 | 4,752 | SH | DFND | 3 | 4,752 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,336 | 35,483 | SH | DFND | 4 | 35,431 | 52 | 0 | |
3M CO | COM | 88579Y101 | 1,148 | 6,431 | SH | OTR | 4 | 4,085 | 2,346 | 0 | |
3M CO | COM | 88579Y101 | 367,135 | 2,055,970 | SH | DFND | 48 | 1,882,898 | 0 | 173,072 | |
3M CO | COM | 88579Y101 | 182,682 | 1,023,026 | SH | DFND | 49 | 981,140 | 69 | 41,817 | |
3M CO | COM | 88579Y101 | 66,851 | 374,370 | SH | OTR | 49 | 167,307 | 127,066 | 79,997 | |
3M CO | COM | 88579Y101 | 10,234 | 57,309 | SH | DFND | 51 | 53,800 | 0 | 3,509 | |
3M CO | COM | 88579Y101 | 88 | 495 | SH | DFND | 59 | 495 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,883 | 10,547 | SH | DFND | 64 | 10,547 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 79 | 445 | SH | DFND | 445 | 0 | 0 | ||
51JOB INC-ADR | SP A | 316827104 | 548 | 16,199 | SH | DFND | 38 | 0 | 0 | 16,199 | |
51JOB INC-ADR | SP A | 316827104 | 3,045 | 90,087 | SH | DFND | 40 | 22,904 | 0 | 67,183 | |
51JOB INC-ADR | SP A | 316827104 | 75 | 2,208 | SH | DFND | 48 | 835 | 0 | 1,373 | |
51JOB INC-ADR | SP A | 316827104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 2 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 678 | 24,202 | SH | DFND | 15 | 19,605 | 0 | 4,597 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,993 | 71,188 | SH | DFND | 48 | 71,188 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 16 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 3 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 30 | 2,286 | SH | DFND | 15 | 2,286 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 58 | 4,434 | SH | OTR | 49 | 0 | 4,434 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 45 | 3,504 | SH | DFND | 49 | 3,504 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A | 282539105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
8X8 INC | COM | 282914100 | 5,717 | 399,768 | SH | DFND | 15 | 348,229 | 0 | 51,539 | |
8X8 INC | COM | 282914100 | 4,663 | 326,066 | SH | DFND | 22 | 326,066 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3,596 | 251,498 | SH | DFND | 48 | 251,498 | 0 | 0 | |
8X8 INC | COM | 282914100 | 70 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 1,138 | 179,135 | SH | DFND | 15 | 179,135 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 129 | 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 | |
A10 NETWORKS INC | COM | 002121101 | 321 | 38,603 | SH | DFND | 15 | 25,899 | 0 | 12,704 | |
A10 NETWORKS INC | COM | 002121101 | 1,357 | 163,324 | SH | DFND | 48 | 163,324 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 76 | 10,440 | SH | DFND | 15 | 8,834 | 0 | 1,606 | |
AAC HOLDINGS INC | COM | 000307108 | 231 | 31,940 | SH | DFND | 48 | 31,940 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 1,157 | 159,809 | SH | DFND | 49 | 159,809 | 0 | 0 | |
AAON INC | COM | 000360206 | 8,806 | 266,434 | SH | DFND | 15 | 237,251 | 0 | 29,183 | |
AAON INC | COM | 000360206 | 519 | 15,710 | SH | OTR | 22,104 | 15,710 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,186 | 35,875 | SH | OTR | 22,71 | 35,875 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,652 | 171,023 | SH | DFND | 22 | 171,023 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,656 | 110,606 | SH | DFND | 48 | 110,606 | 0 | 0 | |
AAON INC | COM | 000360206 | 68 | 2,053 | SH | DFND | 49 | 2,053 | 0 | 0 | |
AAON INC | COM | 000360206 | 77 | 2,330 | SH | OTR | 49 | 0 | 2,330 | 0 | |
AAON INC | COM | 000360206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,160 | 216,649 | SH | DFND | 15 | 174,446 | 0 | 42,203 | |
AAR CORP | COM | 000361105 | 1,680 | 50,820 | SH | OTR | 22,83 | 50,820 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,123 | 124,754 | SH | DFND | 22 | 124,754 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,999 | 90,741 | SH | DFND | 48 | 90,741 | 0 | 0 | |
AAR CORP | COM | 000361105 | 282 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 12,378 | 386,930 | SH | DFND | 15 | 297,900 | 0 | 89,030 | |
AARON'S INC | COM | 002535300 | 4,341 | 135,697 | SH | DFND | 22 | 135,697 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 9,203 | 287,695 | SH | DFND | 48 | 287,695 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 318 | 9,954 | SH | DFND | 49 | 9,744 | 0 | 210 | |
AARON'S INC | COM | 002535300 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 8,735 | 165,522 | SH | DFND | 15 | 149,798 | 0 | 15,724 | |
ABAXIS INC | COM | 002567105 | 4,368 | 82,772 | SH | DFND | 22 | 82,772 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,273 | 62,033 | SH | DFND | 48 | 62,033 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 298 | 5,648 | SH | DFND | 49 | 5,648 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 18 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ABAXIS INC | COM | 002567105 | 32 | 603 | SH | DFND | 59 | 520 | 0 | 83 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 455 | 21,572 | SH | DFND | 22 | 21,572 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 583 | 27,662 | SH | DFND | 48 | 27,662 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 169 | 8,027 | SH | OTR | 49 | 2,544 | 283 | 5,200 | |
ABB LTD-SPON ADR | SPON | 000375204 | 213 | 10,102 | SH | DFND | 49 | 10,102 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 191 | 9,069 | SH | DFND | 59 | 9,069 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 355,855 | 9,264,653 | SH | DFND | 15 | 6,145,401 | 0 | 3,119,252 | |
ABBOTT LABORATORIES | COM | 002824100 | 62,144 | 1,617,900 | SH | DFND | 22 | 1,617,900 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 48,035 | 1,250,575 | SH | OTR | 22,70 | 1,250,575 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 58,826 | 1,531,538 | SH | DFND | 3 | 1,178,402 | 0 | 353,136 | |
ABBOTT LABORATORIES | COM | 002824100 | 25,447 | 662,514 | SH | DFND | 38 | 30,930 | 0 | 631,584 | |
ABBOTT LABORATORIES | COM | 002824100 | 546 | 14,223 | SH | OTR | 4 | 2,450 | 11,773 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,549 | 66,360 | SH | DFND | 4 | 66,210 | 150 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 273,322 | 7,115,913 | SH | DFND | 40 | 6,990,985 | 0 | 124,928 | |
ABBOTT LABORATORIES | COM | 002824100 | 801 | 20,854 | SH | DFND | 42 | 20,854 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 201,096 | 5,235,511 | SH | DFND | 48 | 4,830,528 | 0 | 404,983 | |
ABBOTT LABORATORIES | COM | 002824100 | 31,927 | 831,227 | SH | OTR | 49 | 318,541 | 476,918 | 35,768 | |
ABBOTT LABORATORIES | COM | 002824100 | 106,447 | 2,771,348 | SH | DFND | 49 | 2,727,180 | 1,183 | 42,985 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,080 | 54,159 | SH | DFND | 59 | 54,159 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 421 | 10,965 | SH | DFND | 64 | 10,965 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 119 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
ABBOTT LABORATORIES | COM | 002824100 | 55 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 586,797 | 9,370,764 | SH | DFND | 15 | 5,578,962 | 0 | 3,791,802 | |
ABBVIE INC | COM | 00287Y109 | 38,209 | 610,170 | SH | DFND | 22 | 610,170 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 67,103 | 1,071,585 | SH | OTR | 22,70 | 1,071,585 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 878 | 14,026 | SH | DFND | 3 | 14,026 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,779 | 44,379 | SH | DFND | 4 | 44,379 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,152 | 18,393 | SH | OTR | 4 | 9,870 | 8,523 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 361,807 | 5,777,812 | SH | DFND | 48 | 5,304,643 | 0 | 473,169 | |
ABBVIE INC | COM | 00287Y109 | 42,452 | 677,935 | SH | OTR | 49 | 257,700 | 395,560 | 24,675 | |
ABBVIE INC | COM | 00287Y109 | 90,554 | 1,446,091 | SH | DFND | 49 | 1,429,245 | 623 | 16,223 | |
ABBVIE INC | COM | 00287Y109 | 9,132 | 145,836 | SH | DFND | 59 | 145,836 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,667 | 26,617 | SH | DFND | 64 | 26,617 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 66 | 13,570 | SH | DFND | 48 | 13,570 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 24 | 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 | 11,160 | 929,972 | SH | DFND | 15 | 846,047 | 0 | 83,925 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3,098 | 258,176 | SH | DFND | 22 | 258,176 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,071 | 172,600 | SH | DFND | 48 | 172,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 74 | 6,187 | SH | DFND | 49 | 6,187 | 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 | 193 | 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 | 20,598 | 182,804 | SH | DFND | 15 | 150,370 | 0 | 32,434 | |
ABIOMED INC | COM | 003654100 | 443 | 3,931 | SH | OTR | 22,78 | 3,931 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 33,931 | 301,125 | SH | DFND | 22 | 301,125 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 925 | 8,207 | SH | OTR | 22,68 | 8,207 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,378 | 56,607 | SH | OTR | 22,71 | 56,607 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,746 | 15,494 | SH | DFND | 3 | 8,329 | 0 | 7,165 | |
ABIOMED INC | COM | 003654100 | 10 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,879 | 158,667 | SH | DFND | 48 | 150,663 | 0 | 8,004 | |
ABIOMED INC | COM | 003654100 | 438 | 3,885 | SH | DFND | 49 | 3,885 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 347 | 3,079 | SH | OTR | 49 | 60 | 3,019 | 0 | |
ABIOMED INC | COM | 003654100 | 6 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 17,959 | 439,748 | SH | DFND | 15 | 370,419 | 0 | 69,329 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,447 | 206,831 | SH | DFND | 22 | 206,831 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 5,790 | 141,777 | SH | OTR | 22,96 | 141,777 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,488 | 158,866 | SH | DFND | 48 | 158,866 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 527 | 12,910 | SH | DFND | 49 | 12,910 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 159 | 3,889 | SH | DFND | 59 | 3,889 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 388 | 150,790 | SH | DFND | 15 | 55,947 | 0 | 94,843 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 868 | 337,903 | SH | DFND | 48 | 337,903 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 927 | 15,018 | SH | DFND | 15 | 14,260 | 0 | 758 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,238 | 20,045 | SH | DFND | 48 | 20,045 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 480 | 73,855 | SH | DFND | 15 | 21,149 | 0 | 52,706 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 1,006 | 154,788 | SH | DFND | 48 | 154,788 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 11 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,519 | 136,514 | SH | DFND | 15 | 93,133 | 0 | 43,381 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 401 | 12,100 | SH | OTR | 22,77 | 12,100 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,894 | 298,925 | SH | DFND | 22 | 298,925 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,013 | 30,602 | SH | DFND | 3 | 30,602 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,583 | 168,664 | SH | DFND | 48 | 154,654 | 0 | 14,010 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 156 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 169 | 5,100 | SH | OTR | 49 | 5,100 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 126 | 3,798 | SH | DFND | 59 | 3,314 | 0 | 484 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,050 | 175,119 | SH | DFND | 15 | 124,044 | 0 | 51,075 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,588 | 193,763 | SH | DFND | 48 | 174,438 | 0 | 19,325 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 74 | 2,573 | SH | DFND | 49 | 2,573 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 115 | 4,000 | SH | DFND | 59 | 4,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 16,964 | 519,109 | SH | DFND | 15 | 434,109 | 0 | 85,000 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,618 | 294,314 | SH | DFND | 22 | 294,314 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,718 | 297,377 | SH | DFND | 48 | 297,377 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,241 | 37,974 | SH | DFND | 49 | 37,974 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 991 | 47,764 | SH | DFND | 15 | 35,152 | 0 | 12,612 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,478 | 71,224 | SH | DFND | 48 | 71,224 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,097 | 42,990 | SH | DFND | 15 | 30,669 | 0 | 12,321 | |
ACCELERON PHARMA INC | COM | 00434H108 | 265 | 10,368 | SH | OTR | 22,68 | 10,368 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,079 | 81,457 | SH | DFND | 48 | 81,457 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 331,560 | 2,830,699 | SH | DFND | 15 | 1,505,993 | 0 | 1,324,706 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 34,580 | 295,225 | SH | DFND | 22 | 295,225 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 15,979 | 136,424 | SH | DFND | 3 | 136,424 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 52,079 | 444,622 | SH | DFND | 38 | 31,717 | 0 | 412,905 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,687 | 31,480 | SH | DFND | 4 | 31,480 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 880 | 7,517 | SH | OTR | 4 | 3,182 | 4,335 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 689,023 | 5,882,547 | SH | DFND | 40 | 5,647,893 | 0 | 234,654 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,444 | 20,869 | SH | DFND | 42 | 20,869 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 253,125 | 2,161,064 | SH | DFND | 48 | 1,978,973 | 0 | 182,091 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 132,627 | 1,132,306 | SH | DFND | 49 | 1,091,069 | 75 | 41,162 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 33,613 | 286,971 | SH | OTR | 49 | 136,843 | 88,426 | 61,702 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,849 | 32,865 | SH | DFND | 59 | 32,865 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,214 | 18,905 | SH | DFND | 64 | 18,905 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 86 | 734 | SH | DFND | 734 | 0 | 0 | ||
ACCESS NATIONAL CORP | COM | 004337101 | 1,650 | 59,448 | SH | DFND | 15 | 53,707 | 0 | 5,741 | |
ACCESS NATIONAL CORP | COM | 004337101 | 647 | 23,292 | SH | DFND | 48 | 23,292 | 0 | 0 | |
ACCESS NATIONAL CORP | COM | 004337101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,820 | 292,684 | SH | DFND | 15 | 177,650 | 0 | 115,034 | |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 38 | 2,940 | SH | OTR | 4 | 0 | 2,940 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,349 | 333,223 | SH | DFND | 48 | 333,223 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,957 | 149,948 | SH | DFND | 49 | 148,135 | 0 | 1,813 | |
ACCO BRANDS CORP | COM | 00081T108 | 262 | 20,059 | SH | OTR | 49 | 14,917 | 5,142 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 619 | 134,612 | SH | DFND | 15 | 101,607 | 0 | 33,005 | |
ACCURAY INC | COM | 004397105 | 882 | 191,690 | SH | OTR | 22,77 | 191,690 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,185 | 257,610 | SH | DFND | 48 | 257,610 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 32 | 6,860 | SH | DFND | 49 | 6,860 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 14 | SH | DFND | 65 | 14 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 37 | 14,128 | SH | DFND | 15 | 7,774 | 0 | 6,354 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 238 | 91,612 | SH | DFND | 48 | 91,612 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 5,317 | 241,994 | SH | DFND | 15 | 217,062 | 0 | 24,932 | |
ACETO CORP | COM | 004446100 | 2,544 | 115,814 | SH | DFND | 22 | 115,814 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2,125 | 96,725 | SH | DFND | 48 | 96,725 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 33 | 1,482 | SH | DFND | 49 | 1,482 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACETO CORP | NOTE | 004446AD2 | 3,218 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 620 | 47,643 | SH | OTR | 22,69 | 47,643 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 474 | 36,389 | SH | OTR | 22,78 | 36,389 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 346 | 26,601 | SH | DFND | 48 | 26,601 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 804 | 194,564 | SH | DFND | 15 | 141,947 | 0 | 52,617 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,458 | 352,970 | SH | DFND | 48 | 352,970 | 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 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,044 | 498,315 | SH | DFND | 15 | 407,829 | 0 | 90,486 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,448 | 245,080 | SH | DFND | 22 | 245,080 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 378 | 20,825 | SH | OTR | 22,104 | 20,825 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,316 | 72,506 | SH | OTR | 22,87 | 72,506 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,869 | 543,733 | SH | DFND | 48 | 543,733 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 129 | 7,083 | SH | DFND | 49 | 7,083 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 153 | 8,425 | SH | OTR | 49 | 5,750 | 2,675 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 511 | 18,838 | SH | DFND | 15 | 17,461 | 0 | 1,377 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 166 | 6,102 | SH | OTR | 22,87 | 6,102 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 255 | 9,398 | SH | OTR | 22,78 | 9,398 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 731 | 26,919 | SH | OTR | 22,69 | 26,919 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 588 | 21,680 | SH | DFND | 3 | 0 | 0 | 21,680 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 864 | 31,840 | SH | DFND | 48 | 31,840 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 311 | 12,164 | SH | DFND | 48 | 12,164 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 135 | 4,311 | SH | DFND | 15 | 1,087 | 0 | 3,224 | |
ACNB CORP | COM | 000868109 | 325 | 10,384 | SH | DFND | 48 | 10,384 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,705 | 250,250 | SH | DFND | 15 | 199,233 | 0 | 51,017 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,353 | 178,328 | SH | DFND | 22 | 178,328 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,232 | 118,748 | SH | DFND | 48 | 118,748 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 36 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 224 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 42 | 48,402 | SH | DFND | 48 | 48,402 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 682 | SH | DFND | 92 | 682 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,020 | 3,462,190 | SH | DFND | 15 | 1,726,200 | 0 | 1,735,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,737 | 186,562 | SH | OTR | 22,80 | 186,562 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,300 | 368,307 | SH | DFND | 22 | 368,307 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144 | 3,980 | SH | OTR | 4 | 3,270 | 710 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,075 | 2,411,389 | SH | DFND | 48 | 2,241,053 | 0 | 170,336 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,058 | 306,233 | SH | DFND | 49 | 304,673 | 0 | 1,560 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,060 | 29,353 | SH | OTR | 49 | 18,180 | 7,183 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 441 | 12,215 | SH | DFND | 59 | 12,215 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 695 | 19,254 | SH | DFND | 64 | 19,254 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 504 | 35,991 | SH | DFND | 15 | 12,670 | 0 | 23,321 | |
ACTUA CORP | COM | 005094107 | 2,331 | 166,527 | SH | OTR | 22,87 | 166,527 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,186 | 84,715 | SH | DFND | 48 | 84,715 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 138 | 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 | 1 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 7,137 | 275,043 | SH | DFND | 15 | 216,994 | 0 | 58,049 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,469 | 210,748 | SH | DFND | 22 | 210,748 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,293 | 165,440 | SH | DFND | 48 | 165,440 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 162 | 6,239 | SH | DFND | 49 | 6,239 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 34 | 1,301 | SH | DFND | 59 | 1,301 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33,482 | 145,031 | SH | DFND | 15 | 60,829 | 0 | 84,202 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,187 | 18,136 | SH | DFND | 22 | 18,136 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,843 | 20,979 | SH | OTR | 22,71 | 20,979 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34,060 | 147,536 | SH | DFND | 48 | 134,581 | 0 | 12,955 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,984 | 8,595 | SH | DFND | 49 | 8,595 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 288 | 1,249 | SH | OTR | 49 | 981 | 268 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,398 | 10,389 | SH | DFND | 59 | 10,120 | 0 | 269 | |
ACUITY BRANDS INC | COM | 00508Y102 | 115 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 383 | 19,431 | SH | DFND | 15 | 5,975 | 0 | 13,456 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,073 | 54,454 | SH | DFND | 48 | 54,454 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 34 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8,713 | 325,104 | SH | DFND | 15 | 239,843 | 0 | 85,261 | |
ACXIOM CORP | COM | 005125109 | 8,132 | 303,443 | SH | DFND | 22 | 303,443 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,635 | 61,000 | SH | OTR | 22,77 | 61,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 954 | 35,588 | SH | OTR | 22,78 | 35,588 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,132 | 42,224 | SH | OTR | 22,86 | 42,224 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11,984 | 447,182 | SH | OTR | 366 | 447,182 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,269 | 271,222 | SH | DFND | 3 | 159,344 | 0 | 111,878 | |
ACXIOM CORP | COM | 005125109 | 8 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11,695 | 436,387 | SH | DFND | 48 | 436,387 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 218 | 8,150 | SH | DFND | 49 | 8,150 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 415 | 15,500 | SH | OTR | 49 | 15,500 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 25 | 919 | SH | DFND | 59 | 919 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 295 | 17,443 | SH | DFND | 15 | 8,418 | 0 | 9,025 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 791 | 46,824 | SH | DFND | 48 | 46,824 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUN | COM | 006212104 | 39 | 3,095 | SH | DFND | 49 | 3,095 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUN | COM | 006212104 | 65 | 5,098 | SH | OTR | 49 | 0 | 5,098 | 0 | |
ADAMS DIVERSIFIED EQUITY FUN | COM | 006212104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUN | COM | 006212104 | 39 | 3,051 | SH | DFND | 92 | 3,051 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 679 | 17,133 | SH | DFND | 15 | 15,583 | 0 | 1,550 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 264 | 6,649 | SH | DFND | 48 | 6,649 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,025 | 29,234 | SH | DFND | 15 | 24,545 | 0 | 4,689 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,905 | 54,340 | SH | OTR | 22,83 | 54,340 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 639 | 18,243 | SH | DFND | 48 | 18,243 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 17 | 481 | SH | OTR | 49 | 0 | 481 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 5,432 | 523,323 | SH | DFND | 15 | 523,323 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 541 | 70,788 | SH | DFND | 15 | 63,493 | 0 | 7,295 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 393 | 51,465 | SH | DFND | 22 | 51,465 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 280 | 36,627 | SH | DFND | 48 | 36,627 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 1 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 3 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 6,377 | 108,816 | SH | DFND | 15 | 55,872 | 0 | 52,944 | |
ADIENT PLC | ORD | G0084W101 | 184 | 3,137 | SH | DFND | 22 | 3,137 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 504 | 8,600 | SH | OTR | 22,90 | 8,600 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 75 | 1,278 | SH | OTR | 4 | 608 | 670 | 0 | |
ADIENT PLC | ORD | G0084W101 | 95 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 10,021 | 171,007 | SH | DFND | 48 | 152,836 | 0 | 18,171 | |
ADIENT PLC | ORD | G0084W101 | 1,460 | 24,914 | SH | OTR | 49 | 8,987 | 15,425 | 502 | |
ADIENT PLC | ORD | G0084W101 | 3,511 | 59,907 | SH | DFND | 49 | 58,721 | 50 | 1,136 | |
ADIENT PLC | ORD | G0084W101 | 17 | 297 | SH | DFND | 59 | 296 | 0 | 1 | |
ADIENT PLC | ORD | G0084W101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 203,884 | 1,980,413 | SH | DFND | 15 | 937,580 | 0 | 1,042,833 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 39,399 | 382,703 | SH | DFND | 22 | 382,703 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 17,609 | 171,045 | SH | DFND | 3 | 171,045 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,109 | 39,915 | SH | DFND | 4 | 39,816 | 99 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 373 | 3,621 | SH | OTR | 4 | 1,015 | 2,606 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 173,251 | 1,682,868 | SH | DFND | 48 | 1,539,280 | 0 | 143,588 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 12,620 | 122,583 | SH | OTR | 49 | 81,332 | 39,621 | 1,630 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 148,407 | 1,441,540 | SH | DFND | 49 | 1,414,772 | 150 | 26,618 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 13,972 | 135,715 | SH | OTR | 51 | 135,715 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 119,690 | 1,162,600 | SH | OTR | 51,94 | 1,162,600 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 741,095 | 7,198,593 | SH | DFND | 51 | 5,307,169 | 0 | 1,891,424 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,465 | 14,226 | SH | DFND | 59 | 14,226 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 381 | 3,698 | SH | DFND | 64 | 3,698 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 980 | 9,520 | SH | OTR | 0 | 0 | 9,520 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 119 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 8,934 | 399,726 | SH | DFND | 15 | 355,338 | 0 | 44,388 | |
ADTRAN INC | COM | 00738A106 | 3,699 | 165,520 | SH | DFND | 22 | 165,520 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 821 | 36,731 | SH | OTR | 22,86 | 36,731 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,123 | 139,735 | SH | DFND | 48 | 139,735 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 242 | 10,835 | SH | DFND | 49 | 10,835 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 474 | 41,618 | SH | DFND | 15 | 32,475 | 0 | 9,143 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,147 | 100,580 | SH | DFND | 48 | 100,580 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49,826 | 294,618 | SH | DFND | 15 | 156,149 | 0 | 138,469 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,234 | 7,299 | SH | OTR | 22,90 | 7,299 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,709 | 16,018 | SH | OTR | 22,80 | 16,018 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,946 | 35,157 | SH | DFND | 22 | 35,157 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41,339 | 244,438 | SH | DFND | 48 | 223,250 | 0 | 21,188 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 669 | SH | OTR | 49 | 428 | 70 | 171 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,798 | 10,629 | SH | DFND | 49 | 10,622 | 0 | 7 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 383 | 2,263 | SH | DFND | 59 | 1,934 | 0 | 329 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 118 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 438 | 19,708 | SH | DFND | 15 | 5,949 | 0 | 13,759 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 1,114 | 50,127 | SH | DFND | 48 | 50,127 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,983 | 144,789 | SH | DFND | 15 | 128,316 | 0 | 16,473 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,072 | 100,562 | SH | DFND | 48 | 100,562 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 22 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 883 | 42,848 | SH | DFND | 59 | 42,848 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 109 | 11,786 | SH | DFND | 48 | 11,786 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,811 | 197,469 | SH | DFND | 15 | 169,759 | 0 | 27,710 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 933 | 17,035 | SH | OTR | 22,104 | 17,035 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,212 | 168,253 | SH | DFND | 22 | 168,253 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 612 | 11,182 | SH | OTR | 22,68 | 11,182 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,451 | 117,829 | SH | DFND | 48 | 117,829 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 485 | 8,855 | SH | DFND | 49 | 8,855 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 813 | 14,854 | SH | DFND | 59 | 14,854 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 35,059 | 3,091,626 | SH | DFND | 15 | 2,342,702 | 0 | 748,924 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 18,177 | 1,602,873 | SH | DFND | 22 | 1,602,873 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 460 | 40,555 | SH | OTR | 22,68 | 40,555 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 39,058 | 3,444,260 | SH | DFND | 48 | 3,444,260 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 795 | 70,088 | SH | DFND | 49 | 69,988 | 0 | 100 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 1,600 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 81 | 16,028 | SH | DFND | 48 | 16,028 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 4 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | SPON | 00756M404 | 222 | 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 | 7,946 | 266,829 | SH | DFND | 15 | 248,125 | 0 | 18,704 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 1,178 | 39,565 | SH | OTR | 22,104 | 39,565 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 1,778 | 59,703 | SH | DFND | 48 | 59,703 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,935 | 132,565 | SH | DFND | 15 | 105,823 | 0 | 26,742 | |
ADVANSIX INC | COM | 00773T101 | 2,575 | 116,319 | SH | DFND | 22 | 116,319 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 527 | SH | OTR | 4 | 399 | 128 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 47 | 2 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,098 | 49,583 | SH | DFND | 48 | 43,486 | 0 | 6,097 | |
ADVANSIX INC | COM | 00773T101 | 321 | 14,503 | SH | OTR | 49 | 4,033 | 10,352 | 118 | |
ADVANSIX INC | COM | 00773T101 | 635 | 28,690 | SH | DFND | 49 | 27,348 | 0 | 1,342 | |
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 | 1 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 400 | 55,880 | SH | DFND | 15 | 36,574 | 0 | 19,306 | |
ADVAXIS INC | COM | 007624208 | 839 | 117,201 | SH | DFND | 48 | 117,201 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 52 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 62 | 21,251 | SH | DFND | 15 | 4,813 | 0 | 16,438 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 149 | 51,310 | SH | DFND | 48 | 51,310 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1,527 | 45,934 | SH | DFND | 15 | 24,906 | 0 | 21,028 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 577 | 17,356 | SH | OTR | 22,79 | 17,356 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 2,867 | 86,234 | SH | OTR | 22,87 | 86,234 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3,879 | 116,674 | SH | DFND | 48 | 116,674 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 10 | 313 | SH | DFND | 49 | 313 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 358 | 10,767 | SH | OTR | 49 | 10,767 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 234 | 7,030 | SH | DFND | 59 | 6,184 | 0 | 846 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 235 | 6,600 | SH | DFND | 49 | 6,600 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 4 | 126 | SH | DFND | 65 | 126 | 0 | 0 | |
ADVSHRS PERITUS HIGH YIELD | PERI | 00768Y503 | 140 | 3,921 | SH | DFND | 92 | 3,921 | 0 | 0 | |
AECOM | COM | 00766T100 | 43,324 | 1,191,536 | SH | DFND | 15 | 1,056,408 | 0 | 135,128 | |
AECOM | COM | 00766T100 | 13,373 | 367,793 | SH | DFND | 22 | 367,793 | 0 | 0 | |
AECOM | COM | 00766T100 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AECOM | COM | 00766T100 | 20,982 | 577,064 | SH | DFND | 48 | 548,760 | 0 | 28,304 | |
AECOM | COM | 00766T100 | 836 | 23,002 | SH | OTR | 49 | 7,617 | 15,385 | 0 | |
AECOM | COM | 00766T100 | 958 | 26,361 | SH | DFND | 49 | 26,329 | 0 | 32 | |
AECOM | COM | 00766T100 | 17 | 471 | SH | DFND | 59 | 471 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 780 | 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 | 13,071 | 551,535 | SH | DFND | 15 | 507,572 | 0 | 43,963 | |
AEGION CORP | COM | 00770F104 | 3,226 | 136,102 | SH | DFND | 22 | 136,102 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,177 | 91,853 | SH | DFND | 48 | 91,853 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 111 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 136 | 24,627 | SH | DFND | 22 | 24,627 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 94 | 16,911 | SH | DFND | 48 | 16,911 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 14 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 1 | 130 | SH | OTR | 49 | 0 | 130 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 696 | 125,943 | SH | DFND | 59 | 125,943 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 18 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 5 | 3,680 | SH | DFND | 48 | 3,680 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 1,909 | 16,444 | SH | DFND | 15 | 14,729 | 0 | 1,715 | |
AEP INDUSTRIES INC | COM | 001031103 | 1,252 | 10,782 | SH | DFND | 48 | 10,782 | 0 | 0 | |
AEP INDUSTRIES INC | COM | 001031103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,132 | 195,425 | SH | DFND | 15 | 151,293 | 0 | 44,132 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 254 | 6,102 | SH | DFND | 22 | 6,102 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,423 | 154,372 | SH | DFND | 48 | 154,372 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 544 | SH | DFND | 49 | 544 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,389 | 33,374 | SH | OTR | 49 | 18,100 | 15,274 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 610 | 14,666 | SH | DFND | 59 | 14,436 | 0 | 230 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,620 | 42,803 | SH | DFND | 15 | 28,324 | 0 | 14,479 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,347 | 35,581 | SH | OTR | 22,87 | 35,581 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 540 | 14,275 | SH | OTR | 22,69 | 14,275 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 613 | 16,190 | SH | DFND | 3 | 0 | 0 | 16,190 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,324 | 87,818 | SH | DFND | 48 | 87,818 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 54 | 9,556 | SH | DFND | 15 | 4,928 | 0 | 4,628 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 449 | 78,765 | SH | DFND | 48 | 78,765 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 5,615 | 312,814 | SH | DFND | 15 | 251,673 | 0 | 61,141 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,773 | 265,928 | SH | DFND | 22 | 265,928 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,249 | 181,018 | SH | DFND | 48 | 181,018 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 120 | 6,705 | SH | DFND | 49 | 6,705 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,630 | 98,008 | SH | DFND | 15 | 74,186 | 0 | 23,822 | |
AEROVIRONMENT INC | COM | 008073108 | 1,351 | 50,350 | SH | OTR | 22,77 | 50,350 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,686 | 137,384 | SH | DFND | 22 | 137,384 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 599 | 22,337 | SH | OTR | 22,86 | 22,337 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,589 | 208,320 | SH | DFND | 3 | 130,798 | 0 | 77,522 | |
AEROVIRONMENT INC | COM | 008073108 | 9,840 | 366,769 | SH | OTR | 366 | 366,769 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,560 | 58,149 | SH | DFND | 48 | 58,149 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 31 | 1,167 | SH | DFND | 49 | 1,167 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AES CORP | COM | 00130H105 | 46,851 | 4,031,966 | SH | DFND | 15 | 2,768,086 | 0 | 1,263,880 | |
AES CORP | COM | 00130H105 | 4,697 | 404,223 | SH | DFND | 22 | 404,223 | 0 | 0 | |
AES CORP | COM | 00130H105 | 57 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51,819 | 4,459,433 | SH | DFND | 48 | 4,272,966 | 0 | 186,467 | |
AES CORP | COM | 00130H105 | 58 | 5,020 | SH | OTR | 49 | 4,455 | 238 | 327 | |
AES CORP | COM | 00130H105 | 1,581 | 136,039 | SH | DFND | 49 | 136,039 | 0 | 0 | |
AES CORP | COM | 00130H105 | 181 | 15,600 | SH | DFND | 59 | 15,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 88 | 7,600 | SH | DFND | 64 | 7,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 265,197 | 2,138,509 | SH | DFND | 15 | 1,407,548 | 0 | 730,961 | |
AETNA INC | COM | 00817Y108 | 47,364 | 381,935 | SH | DFND | 22 | 381,935 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 34,420 | 277,556 | SH | DFND | 3 | 247,777 | 0 | 29,779 | |
AETNA INC | COM | 00817Y108 | 289 | 2,330 | SH | DFND | 4 | 2,291 | 39 | 0 | |
AETNA INC | COM | 00817Y108 | 1,056 | 8,516 | SH | OTR | 4 | 4,750 | 3,766 | 0 | |
AETNA INC | COM | 00817Y108 | 149,066 | 1,202,051 | SH | DFND | 48 | 1,105,521 | 0 | 96,530 | |
AETNA INC | COM | 00817Y108 | 2,716 | 21,901 | SH | OTR | 49 | 11,705 | 10,185 | 11 | |
AETNA INC | COM | 00817Y108 | 21,362 | 172,258 | SH | DFND | 49 | 171,261 | 115 | 882 | |
AETNA INC | COM | 00817Y108 | 390 | 3,148 | SH | DFND | 59 | 3,148 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 595 | 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 | 87 | 700 | SH | OTR | 0 | 0 | 700 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 86 | 16,676 | SH | DFND | 15 | 12,453 | 0 | 4,223 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 497 | 95,961 | SH | DFND | 48 | 95,961 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 56,621 | 389,681 | SH | DFND | 15 | 211,914 | 0 | 177,767 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,587 | 86,628 | SH | DFND | 22 | 86,628 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,140 | 21,609 | SH | OTR | 22,71 | 21,609 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,129 | 21,537 | SH | OTR | 22,88 | 21,537 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 90 | 622 | SH | OTR | 4 | 478 | 144 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,144 | 200,580 | SH | DFND | 48 | 185,310 | 0 | 15,270 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,718 | 80,647 | SH | DFND | 49 | 80,282 | 0 | 365 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,301 | 15,838 | SH | OTR | 49 | 15,356 | 482 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 971 | 6,682 | SH | DFND | 59 | 6,445 | 0 | 237 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 129,269 | 1,857,319 | SH | DFND | 15 | 997,959 | 0 | 859,360 | |
AFLAC INC | COM | 001055102 | 7,112 | 102,180 | SH | DFND | 22 | 102,180 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 182 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 35 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 696 | 10,000 | SH | Call | DFND | 48 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 106,047 | 1,523,669 | SH | DFND | 48 | 1,411,915 | 0 | 111,754 | |
AFLAC INC | COM | 001055102 | 2,939 | 42,226 | SH | OTR | 49 | 10,927 | 30,099 | 1,200 | |
AFLAC INC | COM | 001055102 | 14,137 | 203,112 | SH | DFND | 49 | 201,262 | 0 | 1,850 | |
AFLAC INC | COM | 001055102 | 228 | 3,277 | SH | DFND | 59 | 3,277 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,807 | 25,960 | SH | DFND | 64 | 25,960 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 812 | 47,471 | SH | DFND | 15 | 18,521 | 0 | 28,950 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,237 | 72,322 | SH | DFND | 48 | 72,322 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 18 | 1,055 | SH | DFND | 49 | 1,055 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 39,932 | 690,147 | SH | DFND | 15 | 626,738 | 0 | 63,409 | |
AGCO CORP | COM | 001084102 | 10,890 | 188,215 | SH | DFND | 22 | 188,215 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 869 | 15,021 | SH | DFND | 3 | 0 | 0 | 15,021 | |
AGCO CORP | COM | 001084102 | 10 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18,774 | 324,469 | SH | DFND | 48 | 310,394 | 0 | 14,075 | |
AGCO CORP | COM | 001084102 | 895 | 15,464 | SH | DFND | 49 | 15,264 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 3 | 46 | SH | OTR | 49 | 46 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 539 | 130,773 | SH | DFND | 15 | 81,318 | 0 | 49,455 | |
AGENUS INC | COM | 00847G705 | 1,050 | 254,971 | SH | DFND | 48 | 254,971 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 83 | 20,090 | SH | DFND | 49 | 20,090 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1 | 250 | SH | DFND | 92 | 250 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 127 | 22,282 | SH | DFND | 15 | 20,157 | 0 | 2,125 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 234 | 41,071 | SH | DFND | 48 | 41,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,912 | 1,863,737 | SH | DFND | 15 | 944,551 | 0 | 919,186 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,304 | 928,530 | SH | DFND | 22 | 928,530 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249 | 5,475 | SH | OTR | 4 | 2,135 | 3,340 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,445 | 53,667 | SH | DFND | 4 | 53,467 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,153 | 1,210,560 | SH | DFND | 48 | 1,117,783 | 0 | 92,777 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,214 | 1,760,634 | SH | DFND | 49 | 1,729,718 | 140 | 30,776 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,077 | 111,446 | SH | OTR | 49 | 74,787 | 35,139 | 1,520 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153 | 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 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 867 | 83,704 | SH | DFND | 15 | 53,318 | 0 | 30,386 | |
AGILYSYS INC | COM | 00847J105 | 553 | 53,399 | SH | DFND | 22 | 53,399 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 675 | 65,150 | SH | DFND | 48 | 65,150 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 19 | 1,835 | SH | DFND | 49 | 1,835 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,390 | 57,261 | SH | DFND | 15 | 43,301 | 0 | 13,960 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,742 | 65,712 | SH | DFND | 48 | 59,437 | 0 | 6,275 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 156 | SH | OTR | 49 | 22 | 108 | 26 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 201 | 4,811 | SH | DFND | 49 | 3,521 | 0 | 1,290 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 12,463 | 687,402 | SH | DFND | 15 | 487,848 | 0 | 199,554 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 660 | 36,395 | SH | DFND | 22 | 36,395 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 14 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 19 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 12,405 | 684,241 | SH | DFND | 48 | 617,069 | 0 | 67,172 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,454 | 80,222 | SH | DFND | 49 | 80,222 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,915 | 105,610 | SH | OTR | 49 | 103,780 | 1,830 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 400 | 22,089 | SH | DFND | 64 | 22,089 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,454 | 177,478 | SH | DFND | 15 | 119,754 | 0 | 57,724 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 706 | 16,805 | SH | DFND | 3 | 0 | 0 | 16,805 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,349 | 174,966 | SH | DFND | 38 | 0 | 0 | 174,966 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,839 | 710,452 | SH | DFND | 40 | 710,452 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,875 | 187,494 | SH | DFND | 48 | 185,541 | 0 | 1,953 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 105 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 462 | 11,000 | SH | OTR | 49 | 10,900 | 100 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,275 | 101,782 | SH | DFND | 64 | 101,782 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 357 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
AGREE REALTY CORP | COM | 008492100 | 8,982 | 195,045 | SH | DFND | 15 | 166,875 | 0 | 28,170 | |
AGREE REALTY CORP | COM | 008492100 | 5,761 | 125,094 | SH | DFND | 22 | 125,094 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,453 | 96,704 | SH | DFND | 3 | 60,707 | 0 | 35,997 | |
AGREE REALTY CORP | COM | 008492100 | 7,844 | 170,336 | SH | OTR | 366 | 170,336 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,383 | 73,460 | SH | DFND | 48 | 73,460 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 453 | 9,831 | SH | DFND | 49 | 9,831 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 84 | SH | DFND | 65 | 84 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,943 | 108,832 | SH | DFND | 15 | 74,732 | 0 | 34,100 | |
AGRIUM INC | COM | 008916108 | 9,397 | 93,456 | SH | DFND | 22 | 93,456 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 650 | 6,464 | SH | DFND | 3 | 6,464 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,835 | 67,981 | SH | DFND | 48 | 66,871 | 0 | 1,110 | |
AGRIUM INC | COM | 008916108 | 345 | 3,430 | SH | DFND | 49 | 3,430 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 27 | 265 | SH | OTR | 49 | 0 | 265 | 0 | |
AGRIUM INC | COM | 008916108 | 87 | 862 | SH | DFND | 59 | 839 | 0 | 23 | |
AGRIUM INC | COM | 008916108 | 131 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 312 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 54 | 20,409 | SH | DFND | 15 | 4,017 | 0 | 16,392 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 195 | 73,630 | SH | DFND | 48 | 73,630 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 770 | 37,659 | SH | DFND | 15 | 22,329 | 0 | 15,330 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 641 | 31,345 | SH | OTR | 22,69 | 31,345 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,375 | 67,224 | SH | DFND | 48 | 67,224 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,732 | 254,353 | SH | DFND | 15 | 197,190 | 0 | 57,163 | |
AIR LEASE CORP | CL A | 00912X302 | 875 | 25,475 | SH | DFND | 22 | 25,475 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,621 | 192,871 | SH | DFND | 48 | 174,262 | 0 | 18,609 | |
AIR LEASE CORP | CL A | 00912X302 | 90 | 2,621 | SH | DFND | 49 | 2,621 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 155 | 4,525 | SH | OTR | 49 | 4,525 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 158 | 4,602 | SH | DFND | 59 | 4,602 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 7,055 | 221,522 | SH | DFND | 15 | 196,707 | 0 | 24,815 | |
AIR METHODS CORP | COM | 009128307 | 698 | 21,900 | SH | OTR | 22,81 | 21,900 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 5,805 | 182,252 | SH | DFND | 22 | 182,252 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 3,865 | 121,356 | SH | DFND | 3 | 67,473 | 0 | 53,883 | |
AIR METHODS CORP | COM | 009128307 | 5,638 | 177,021 | SH | OTR | 366 | 177,021 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 5,312 | 166,788 | SH | DFND | 48 | 166,788 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 116 | 3,630 | SH | OTR | 49 | 2,029 | 1,601 | 0 | |
AIR METHODS CORP | COM | 009128307 | 340 | 10,673 | SH | DFND | 49 | 10,673 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 308,180 | 2,142,820 | SH | DFND | 15 | 1,605,519 | 0 | 537,301 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 16,793 | 116,765 | SH | OTR | 22,70 | 116,765 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,905 | 20,200 | SH | OTR | 22,105 | 20,200 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,943 | 62,183 | SH | DFND | 22 | 62,183 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,083 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,088 | 7,567 | SH | OTR | 4 | 6,530 | 1,037 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 104,015 | 723,230 | SH | DFND | 48 | 665,034 | 0 | 58,196 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 40,495 | 281,567 | SH | DFND | 49 | 267,833 | 20 | 13,714 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,996 | 97,316 | SH | OTR | 49 | 52,007 | 42,109 | 3,200 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 675 | 4,693 | SH | DFND | 59 | 4,693 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 226 | 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 | 1,457 | 91,301 | SH | DFND | 15 | 47,150 | 0 | 44,151 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 958 | 60,000 | SH | OTR | 22,81 | 60,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,106 | 131,956 | SH | DFND | 48 | 131,956 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 709 | 44,443 | SH | DFND | 59 | 44,443 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,463 | 70,184 | SH | DFND | 15 | 18,916 | 0 | 51,268 | |
AIRCASTLE LTD | COM | G0129K104 | 3,284 | 157,519 | SH | DFND | 48 | 157,519 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 22 | 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 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 416 | 28,908 | SH | DFND | 22 | 28,908 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 653 | 45,316 | SH | DFND | 3 | 32,367 | 0 | 12,949 | |
AIRGAIN INC | COM | 00938A104 | 39 | 2,722 | SH | DFND | 48 | 2,722 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 15,128 | 1,481,649 | SH | DFND | 15 | 1,106,749 | 0 | 374,900 | |
AK STEEL HOLDING CORP | COM | 001547108 | 12,394 | 1,213,912 | SH | DFND | 22 | 1,213,912 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 63 | 6,190 | SH | OTR | 4 | 0 | 6,190 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 23 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 9,165 | 897,604 | SH | DFND | 48 | 897,604 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,529 | 345,679 | SH | DFND | 49 | 345,435 | 0 | 244 | |
AK STEEL HOLDING CORP | COM | 001547108 | 420 | 41,180 | SH | OTR | 49 | 22,360 | 18,820 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2 | 188 | SH | DFND | 92 | 188 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,690 | 670,216 | SH | DFND | 15 | 335,498 | 0 | 334,718 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,993 | 419,810 | SH | DFND | 22 | 419,810 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,258 | 18,862 | SH | DFND | 3 | 18,862 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,356 | 605,215 | SH | DFND | 48 | 554,117 | 0 | 51,098 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,757 | 41,348 | SH | DFND | 49 | 41,348 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,555 | 38,315 | SH | OTR | 49 | 27,975 | 8,857 | 1,483 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93 | 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 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 1,407 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 389 | 37,382 | SH | DFND | 15 | 13,273 | 0 | 24,109 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,136 | 109,088 | SH | DFND | 48 | 109,088 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
AKORN INC | COM | 009728106 | 10,178 | 466,252 | SH | DFND | 15 | 407,345 | 0 | 58,907 | |
AKORN INC | COM | 009728106 | 4,163 | 190,696 | SH | DFND | 22 | 190,696 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,859 | 314,198 | SH | DFND | 48 | 297,265 | 0 | 16,933 | |
AKORN INC | COM | 009728106 | 121 | 5,565 | SH | DFND | 49 | 5,565 | 0 | 0 | |
AKORN INC | COM | 009728106 | 153 | 7,000 | SH | OTR | 49 | 7,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 283 | 12,972 | SH | DFND | 59 | 11,233 | 0 | 1,739 | |
AKORN INC | COM | 009728106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,698 | 61,736 | SH | DFND | 15 | 51,155 | 0 | 10,581 | |
ALAMO GROUP INC | COM | 011311107 | 3,223 | 42,349 | SH | DFND | 22 | 42,349 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,981 | 26,036 | SH | DFND | 48 | 26,036 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,451 | 504,572 | SH | DFND | 38 | 0 | 0 | 504,572 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 31,072 | 4,542,726 | SH | DFND | 40 | 4,542,726 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,074 | 157,079 | SH | DFND | 48 | 157,079 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 4,681 | 684,419 | SH | DFND | 64 | 684,419 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 11 | SH | DFND | 65 | 11 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 503 | 18,064 | SH | DFND | 15 | 15,334 | 0 | 2,730 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 11 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 837 | 30,090 | SH | DFND | 48 | 30,090 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 208,674 | 2,351,788 | SH | DFND | 15 | 2,124,585 | 0 | 227,203 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,761 | 31,113 | SH | DFND | 22 | 31,113 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 45 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40,256 | 453,692 | SH | DFND | 48 | 422,658 | 0 | 31,034 | |
ALASKA AIR GROUP INC | COM | 011659109 | 309 | 3,486 | SH | OTR | 49 | 2,445 | 1,041 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,425 | 49,873 | SH | DFND | 49 | 49,873 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 808 | 9,107 | SH | DFND | 59 | 9,107 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 92 | 1,040 | SH | DFND | 64 | 1,040 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 101 | 61,859 | SH | DFND | 48 | 61,859 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 6 | 3,866 | SH | DFND | 92 | 3,866 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 10,730 | 231,751 | SH | DFND | 15 | 198,030 | 0 | 33,721 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 957 | 20,665 | SH | OTR | 22,86 | 20,665 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 999 | 21,580 | SH | OTR | 22,104 | 21,580 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,974 | 107,433 | SH | DFND | 22 | 107,433 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 3,708 | 80,091 | SH | DFND | 48 | 80,091 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 135 | 2,920 | SH | OTR | 49 | 0 | 2,920 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 373 | 8,063 | SH | DFND | 49 | 8,063 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 26 | 570 | SH | DFND | 59 | 570 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 2,351 | 125,335 | SH | DFND | 15 | 106,007 | 0 | 19,328 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,591 | 84,795 | SH | DFND | 22 | 84,795 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 622 | 33,130 | SH | OTR | 22,104 | 33,130 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 2,142 | 114,160 | SH | OTR | 22,83 | 114,160 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,443 | 76,896 | SH | DFND | 48 | 76,896 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 14 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 0 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 83,291 | 967,605 | SH | DFND | 15 | 752,518 | 0 | 215,087 | |
ALBEMARLE CORP | COM | 012653101 | 4,104 | 47,682 | SH | DFND | 22 | 47,682 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33,914 | 393,980 | SH | DFND | 48 | 363,844 | 0 | 30,136 | |
ALBEMARLE CORP | COM | 012653101 | 2,167 | 25,177 | SH | DFND | 49 | 25,156 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 192 | 2,231 | SH | OTR | 49 | 1,636 | 560 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 199 | 2,314 | SH | DFND | 59 | 2,309 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 4 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 460 | 5,340 | SH | OTR | 0 | 0 | 5,340 | ||
ALCENTRA CAPITAL CORP | COM | 01374T102 | 10,186 | 850,973 | SH | DFND | 49 | 850,973 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 261 | 21,764 | SH | OTR | 49 | 21,764 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 23,545 | 1,966,996 | SH | OTR | 0 | 1,966,996 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,491 | 266,785 | SH | DFND | 15 | 182,041 | 0 | 84,744 | |
ALCOA CORP | COM | 013872106 | 164 | 5,825 | SH | DFND | 22 | 5,825 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,410 | 263,873 | SH | DFND | 48 | 236,643 | 0 | 27,230 | |
ALCOA CORP | COM | 013872106 | 818 | 29,138 | SH | OTR | 49 | 3,197 | 24,787 | 1,154 | |
ALCOA CORP | COM | 013872106 | 685 | 24,380 | SH | DFND | 49 | 23,908 | 0 | 472 | |
ALCOA CORP | COM | 013872106 | 259 | 9,222 | SH | DFND | 64 | 9,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,537 | 73,874 | SH | DFND | 15 | 50,192 | 0 | 23,682 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,636 | 126,719 | SH | DFND | 48 | 126,719 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9 | 447 | SH | OTR | 49 | 0 | 447 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 5,996 | 153,853 | SH | DFND | 15 | 110,620 | 0 | 43,233 | |
ALERE INC | COM | 01449J105 | 244 | 6,255 | SH | OTR | 22,109 | 6,255 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 579 | 14,850 | SH | DFND | 22 | 14,850 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 6,830 | 175,268 | SH | DFND | 48 | 158,894 | 0 | 16,374 | |
ALERE INC | COM | 01449J105 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,484 | 38,093 | SH | DFND | 49 | 38,093 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 139 | 11,000 | SH | OTR | 49 | 6,000 | 5,000 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 3,151 | 250,116 | SH | DFND | 49 | 250,116 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,455 | 188,439 | SH | DFND | 15 | 141,000 | 0 | 47,439 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,413 | 98,348 | SH | DFND | 22 | 98,348 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 722 | 16,090 | SH | OTR | 22,104 | 16,090 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 9,608 | 214,135 | SH | DFND | 48 | 214,135 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 448 | 9,986 | SH | DFND | 49 | 9,946 | 0 | 40 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 159 | 3,552 | SH | OTR | 49 | 3,552 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 996 | 22,192 | SH | DFND | 59 | 22,192 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 6,777 | 15,876 | SH | DFND | 15 | 14,507 | 0 | 1,369 | |
ALEXANDER'S INC | COM | 014752109 | 3,400 | 7,966 | SH | DFND | 48 | 7,966 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 11 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 46,267 | 416,328 | SH | DFND | 15 | 350,797 | 0 | 65,531 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 18,611 | 167,472 | SH | DFND | 22 | 167,472 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 27 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 41,512 | 373,546 | SH | DFND | 48 | 357,763 | 0 | 15,783 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 981 | 8,825 | SH | DFND | 49 | 8,825 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 292 | 2,628 | SH | OTR | 49 | 0 | 2,628 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 31,341 | 282,020 | SH | DFND | 57 | 181,230 | 0 | 100,790 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 64 | 580 | SH | DFND | 59 | 580 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 132 | 1,190 | SH | DFND | 64 | 1,190 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 122,403 | 1,000,435 | SH | DFND | 15 | 532,894 | 0 | 467,541 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,293 | 296,630 | SH | DFND | 22 | 296,630 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,956 | 318,396 | SH | DFND | 3 | 202,991 | 0 | 115,405 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,492 | 12,194 | SH | DFND | 4 | 12,194 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 179 | 1,464 | SH | OTR | 4 | 186 | 1,278 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 97,160 | 794,116 | SH | DFND | 48 | 730,055 | 0 | 64,061 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52,962 | 432,873 | SH | DFND | 49 | 427,481 | 74 | 5,318 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,933 | 32,142 | SH | OTR | 49 | 22,124 | 9,842 | 176 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 241 | 1,967 | SH | DFND | 59 | 1,967 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 168 | 1,376 | SH | DFND | 64 | 1,376 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 73 | 595 | SH | DFND | 595 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 85 | 9,966 | SH | DFND | 48 | 9,966 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 5 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 30,473 | 347,035 | SH | DFND | 15 | 270,989 | 0 | 76,046 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 16,194 | 184,418 | SH | DFND | 22 | 184,418 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,449 | 16,496 | SH | DFND | 3 | 0 | 0 | 16,496 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,438 | 39,158 | SH | DFND | 38 | 0 | 0 | 39,158 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 35 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 41,607 | 473,825 | SH | DFND | 40 | 237,721 | 0 | 236,104 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 89,121 | 1,014,932 | SH | DFND | 48 | 1,011,587 | 0 | 3,345 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,036 | 23,183 | SH | OTR | 49 | 19,445 | 3,738 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 16,031 | 182,567 | SH | DFND | 49 | 182,457 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 268 | 3,047 | SH | DFND | 59 | 3,047 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 34,624 | 394,308 | SH | DFND | 64 | 394,308 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALICO INC | COM | 016230104 | 418 | 15,395 | SH | DFND | 15 | 13,281 | 0 | 2,114 | |
ALICO INC | COM | 016230104 | 379 | 13,958 | SH | DFND | 48 | 13,958 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,385 | 347,294 | SH | DFND | 15 | 286,186 | 0 | 61,108 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,749 | 507,115 | SH | DFND | 22 | 507,115 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,541 | 36,838 | SH | OTR | 22,71 | 36,838 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,336 | 55,512 | SH | DFND | 3 | 42,470 | 0 | 13,042 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,791 | 153,861 | SH | DFND | 38 | 21,757 | 0 | 132,104 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77,324 | 804,371 | SH | DFND | 40 | 741,298 | 0 | 63,073 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,297 | 13,496 | SH | DFND | 42 | 13,496 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,467 | 316,939 | SH | DFND | 48 | 300,696 | 0 | 16,243 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,185 | 12,325 | SH | DFND | 49 | 12,325 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 170 | 1,770 | SH | OTR | 49 | 770 | 1,000 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 375 | 3,904 | SH | DFND | 59 | 3,904 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 28 | 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 | 0 | 186 | SH | DFND | 92 | 186 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 26 | 6,034 | SH | DFND | 15 | 3,274 | 0 | 2,760 | |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 145 | 33,064 | SH | DFND | 48 | 33,064 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17,577 | 316,245 | SH | DFND | 15 | 225,750 | 0 | 90,495 | |
ALKERMES PLC | SHS | G01767105 | 31,796 | 572,070 | SH | DFND | 22 | 572,070 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,937 | 34,847 | SH | DFND | 3 | 34,847 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,683 | 354,142 | SH | DFND | 48 | 318,402 | 0 | 35,740 | |
ALKERMES PLC | SHS | G01767105 | 912 | 16,405 | SH | DFND | 49 | 16,405 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 969 | 17,426 | SH | OTR | 49 | 11,710 | 5,716 | 0 | |
ALKERMES PLC | SHS | G01767105 | 89 | 1,603 | SH | DFND | 64 | 1,603 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 44,983 | 73,970 | SH | DFND | 15 | 59,997 | 0 | 13,973 | |
ALLEGHANY CORP | COM | 017175100 | 19,778 | 32,523 | SH | DFND | 22 | 32,523 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 7,848 | 12,905 | SH | OTR | 22,80 | 12,905 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 66 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 35,189 | 57,866 | SH | DFND | 48 | 54,730 | 0 | 3,136 | |
ALLEGHANY CORP | COM | 017175100 | 109,548 | 180,142 | SH | DFND | 49 | 180,140 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 215 | 354 | SH | OTR | 49 | 246 | 108 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 29 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 543 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,208 | 452,454 | SH | DFND | 15 | 304,063 | 0 | 148,391 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,755 | 235,750 | SH | DFND | 22 | 235,750 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,945 | 498,762 | SH | DFND | 48 | 498,762 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 536 | 33,650 | SH | DFND | 49 | 33,591 | 0 | 59 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 666 | 18,421 | SH | DFND | 15 | 11,374 | 0 | 7,047 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 907 | 25,095 | SH | DFND | 48 | 25,095 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,096 | 120,772 | SH | DFND | 15 | 111,717 | 0 | 9,055 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,215 | 7,300 | SH | OTR | 22,81 | 7,300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,310 | 49,938 | SH | DFND | 22 | 49,938 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,271 | 13,650 | SH | OTR | 22,71 | 13,650 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,370 | 38,280 | SH | DFND | 48 | 38,280 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 283 | 1,699 | SH | DFND | 49 | 1,699 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 19,862 | 310,349 | SH | DFND | 15 | 132,338 | 0 | 178,011 | |
ALLEGION PLC | ORD | G0176J109 | 14,268 | 222,933 | SH | DFND | 22 | 222,933 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 498 | 7,786 | SH | DFND | 3 | 7,786 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 89 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 30 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 22,105 | 345,390 | SH | DFND | 48 | 319,824 | 0 | 25,566 | |
ALLEGION PLC | ORD | G0176J109 | 1,086 | 16,969 | SH | OTR | 49 | 13,960 | 3,009 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,818 | 28,404 | SH | DFND | 49 | 26,763 | 0 | 1,641 | |
ALLEGION PLC | ORD | G0176J109 | 6 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 378 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 337,064 | 1,604,990 | SH | DFND | 15 | 826,757 | 0 | 778,233 | |
ALLERGAN PLC | SHS | G0177J108 | 5,234 | 24,923 | SH | OTR | 22,105 | 24,923 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 43,419 | 206,746 | SH | DFND | 22 | 206,746 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 338 | 1,609 | SH | OTR | 4 | 475 | 1,134 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,954 | 47,400 | SH | DFND | 4 | 47,341 | 59 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 258,341 | 1,230,138 | SH | DFND | 48 | 1,129,554 | 0 | 100,584 | |
ALLERGAN PLC | SHS | G0177J108 | 147,616 | 702,899 | SH | DFND | 49 | 683,150 | 55 | 19,694 | |
ALLERGAN PLC | SHS | G0177J108 | 12,928 | 61,559 | SH | OTR | 49 | 36,938 | 23,054 | 1,567 | |
ALLERGAN PLC | SHS | G0177J108 | 1,074 | 5,114 | SH | DFND | 59 | 5,114 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 609 | 2,902 | SH | DFND | 64 | 2,902 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 760 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
ALLERGAN PLC | SHS | G0177J108 | 97 | 460 | SH | DFND | 460 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 23,830 | 371,245 | SH | DFND | 15 | 310,539 | 0 | 60,706 | |
ALLETE INC | COM | 018522300 | 1,133 | 17,644 | SH | OTR | 22,76 | 17,644 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 764 | 11,905 | SH | OTR | 22,104 | 11,905 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 4,153 | 64,697 | SH | OTR | 22,96 | 64,697 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 12,991 | 202,385 | SH | DFND | 22 | 202,385 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 10,211 | 159,073 | SH | DFND | 48 | 159,073 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,167 | 18,178 | SH | DFND | 49 | 18,178 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 32 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49,339 | 215,924 | SH | DFND | 15 | 102,825 | 0 | 113,099 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,181 | 22,675 | SH | DFND | 22 | 22,675 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,867 | 12,546 | SH | OTR | 22,80 | 12,546 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 232 | 1,015 | SH | OTR | 4 | 937 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 142 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43,838 | 191,850 | SH | DFND | 48 | 174,876 | 0 | 16,974 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,916 | 8,387 | SH | OTR | 49 | 6,235 | 2,138 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,010 | 96,323 | SH | DFND | 49 | 96,058 | 0 | 265 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 165 | 722 | SH | DFND | 59 | 710 | 0 | 12 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 114 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 43 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 112 | 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 | 141 | 7,331 | SH | DFND | 15 | 1,521 | 0 | 5,810 | |
ALLIANCE ONE INTERNATIONAL | COM | 018772301 | 424 | 22,097 | SH | DFND | 48 | 22,097 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 244 | 10,388 | SH | DFND | 49 | 10,388 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 56 | 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 | 50,675 | 1,337,412 | SH | DFND | 15 | 903,559 | 0 | 433,853 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,186 | 57,699 | SH | DFND | 22 | 57,699 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,148 | 83,087 | SH | OTR | 22,80 | 83,087 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 39,386 | 1,039,479 | SH | DFND | 48 | 978,159 | 0 | 61,320 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,062 | 80,810 | SH | DFND | 49 | 80,810 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 431 | 11,368 | SH | OTR | 49 | 3,304 | 8,064 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 190 | 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 | 873 | 40,820 | SH | DFND | 15 | 39,845 | 0 | 975 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 844 | 39,458 | SH | OTR | 22,83 | 39,458 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 410 | 19,182 | SH | DFND | 48 | 19,182 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 602 | 28,127 | SH | DFND | 59 | 28,127 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 2 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 6,312 | 117,529 | SH | DFND | 15 | 71,786 | 0 | 45,743 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 103 | 1,916 | SH | OTR | 22,109 | 1,916 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1,120 | 20,855 | SH | DFND | 4 | 20,815 | 40 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 9,633 | 179,352 | SH | DFND | 48 | 163,098 | 0 | 16,254 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 16,449 | 306,260 | SH | DFND | 49 | 303,885 | 0 | 2,375 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 907 | 16,887 | SH | OTR | 49 | 8,547 | 8,340 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 6 | 10,781 | SH | DFND | 48 | 10,781 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 1 | 1,350 | SH | DFND | 92 | 1,350 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,460 | 399,535 | SH | DFND | 15 | 322,217 | 0 | 77,318 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 3 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,361 | 307,554 | SH | DFND | 48 | 281,258 | 0 | 26,296 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,206 | 35,809 | SH | OTR | 49 | 34,425 | 180 | 1,204 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 328 | 9,730 | SH | DFND | 49 | 9,560 | 0 | 170 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 886 | 26,289 | SH | DFND | 59 | 26,289 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 2,120 | 2,232,000 | SH | DFND | 15 | 2,232,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,900 | 871,709 | SH | DFND | 15 | 675,908 | 0 | 195,801 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,639 | 160,560 | SH | OTR | 22,77 | 160,560 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,569 | 643,428 | SH | DFND | 22 | 643,428 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,680 | 752,247 | SH | OTR | 366 | 752,247 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,600 | 450,574 | SH | DFND | 3 | 268,088 | 0 | 182,486 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 14 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,309 | 813,776 | SH | DFND | 48 | 779,040 | 0 | 34,736 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 501 | 49,085 | SH | DFND | 49 | 49,085 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 165,539 | 2,233,387 | SH | DFND | 15 | 1,435,158 | 0 | 798,229 | |
ALLSTATE CORP | COM | 020002101 | 7,233 | 97,590 | SH | DFND | 22 | 97,590 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,963 | 66,953 | SH | OTR | 22,80 | 66,953 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 145 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 97,909 | 1,320,949 | SH | DFND | 48 | 1,218,038 | 0 | 102,911 | |
ALLSTATE CORP | COM | 020002101 | 3,736 | 50,406 | SH | OTR | 49 | 35,050 | 14,077 | 1,279 | |
ALLSTATE CORP | COM | 020002101 | 11,526 | 155,504 | SH | DFND | 49 | 151,432 | 0 | 4,072 | |
ALLSTATE CORP | COM | 020002101 | 2,412 | 32,536 | SH | DFND | 59 | 32,536 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 252 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 61 | 828 | SH | DFND | 65 | 828 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 20,684 | 1,087,494 | SH | DFND | 15 | 816,959 | 0 | 270,535 | |
ALLY FINANCIAL INC | COM | 02005N100 | 7,947 | 417,800 | SH | DFND | 22 | 417,800 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,287 | 120,255 | SH | DFND | 4 | 120,255 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 274 | 14,430 | SH | OTR | 4 | 1,880 | 12,550 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 16,512 | 868,156 | SH | DFND | 48 | 778,106 | 0 | 90,050 | |
ALLY FINANCIAL INC | COM | 02005N100 | 72,395 | 3,806,258 | SH | DFND | 49 | 3,745,653 | 750 | 59,855 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,830 | 201,357 | SH | OTR | 49 | 128,878 | 71,019 | 1,460 | |
ALLY FINANCIAL INC | COM | 02005N100 | 75 | 3,957 | SH | DFND | 59 | 3,957 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 106 | 5,591 | SH | DFND | 5,591 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 2,329 | 52,821 | SH | DFND | 15 | 43,274 | 0 | 9,547 | |
ALMOST FAMILY INC | COM | 020409108 | 1,145 | 25,955 | SH | DFND | 22 | 25,955 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,113 | 25,241 | SH | DFND | 48 | 25,241 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 26 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,077 | 135,602 | SH | DFND | 15 | 97,475 | 0 | 38,127 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 530 | 14,163 | SH | DFND | 22 | 14,163 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,375 | 143,552 | SH | DFND | 48 | 128,626 | 0 | 14,926 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 262 | 7,005 | SH | DFND | 49 | 7,005 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 91 | 2,440 | SH | OTR | 49 | 2,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7,821 | 687,278 | SH | DFND | 15 | 659,388 | 0 | 27,890 | |
ALON USA ENERGY INC | COM | 020520102 | 1,095 | 96,199 | SH | DFND | 48 | 96,199 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 150 | 13,210 | SH | DFND | 49 | 13,210 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 78 | 6,881 | SH | DFND | 59 | 6,881 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALON USA ENERGY INC | NOTE | 020520AB8 | 534 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 2,592 | 270,000 | SH | OTR | 49 | 270,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT L | 02052T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 945 | 44,441 | SH | DFND | 15 | 22,730 | 0 | 21,711 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 970 | 45,606 | SH | DFND | 48 | 45,606 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,020,628 | 1,287,940 | SH | DFND | 15 | 630,766 | 0 | 657,174 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,966 | 2,481 | SH | OTR | 22,106 | 2,481 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 229,488 | 289,593 | SH | DFND | 22 | 289,593 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 136,234 | 171,915 | SH | DFND | 3 | 146,654 | 0 | 25,261 | |
ALPHABET INC-CL A | CAP | 02079K305 | 52,942 | 66,808 | SH | DFND | 38 | 7,650 | 0 | 59,158 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,483 | 3,133 | SH | OTR | 4 | 1,009 | 2,124 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 8,920 | 11,256 | SH | DFND | 4 | 11,226 | 30 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 433,960 | 547,618 | SH | DFND | 40 | 503,322 | 0 | 44,296 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,954 | 6,251 | SH | DFND | 42 | 6,251 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 815,086 | 1,028,564 | SH | DFND | 48 | 942,552 | 0 | 86,012 | |
ALPHABET INC-CL A | CAP | 02079K305 | 402,101 | 507,415 | SH | DFND | 49 | 499,669 | 84 | 7,662 | |
ALPHABET INC-CL A | CAP | 02079K305 | 42,792 | 53,999 | SH | OTR | 49 | 25,388 | 21,428 | 7,183 | |
ALPHABET INC-CL A | CAP | 02079K305 | 88,454 | 111,621 | SH | DFND | 51 | 83,447 | 0 | 28,174 | |
ALPHABET INC-CL A | CAP | 02079K305 | 22,585 | 28,500 | SH | OTR | 51,94 | 28,500 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,100 | 2,650 | SH | OTR | 51 | 2,650 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,352 | 4,230 | SH | DFND | 59 | 4,230 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 73,982 | 93,359 | SH | DFND | 64 | 93,359 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 781 | 986 | SH | OTR | 0 | 0 | 986 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 273 | 345 | SH | DFND | 345 | 0 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 988,785 | 1,281,108 | SH | DFND | 15 | 619,707 | 0 | 661,401 | |
ALPHABET INC-CL C | CAP | 02079K107 | 231,013 | 299,309 | SH | DFND | 22 | 299,309 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 84,591 | 109,599 | SH | OTR | 22,70 | 109,599 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,664 | 3,452 | SH | OTR | 22,106 | 3,452 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 157,699 | 204,321 | SH | DFND | 3 | 186,152 | 0 | 18,169 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,430 | 3,148 | SH | DFND | 4 | 3,131 | 17 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,774 | 2,299 | SH | OTR | 4 | 883 | 1,416 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,151 | 4,082 | SH | DFND | 40 | 3,441 | 0 | 641 | |
ALPHABET INC-CL C | CAP | 02079K107 | 795,612 | 1,030,826 | SH | DFND | 48 | 943,938 | 0 | 86,888 | |
ALPHABET INC-CL C | CAP | 02079K107 | 23,668 | 30,665 | SH | OTR | 49 | 15,320 | 13,288 | 2,057 | |
ALPHABET INC-CL C | CAP | 02079K107 | 145,561 | 188,594 | SH | DFND | 49 | 180,993 | 50 | 7,551 | |
ALPHABET INC-CL C | CAP | 02079K107 | 99,761 | 129,254 | SH | OTR | 51,94 | 129,254 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 579,049 | 750,239 | SH | DFND | 51 | 558,929 | 0 | 191,310 | |
ALPHABET INC-CL C | CAP | 02079K107 | 12,392 | 16,056 | SH | OTR | 51 | 16,056 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 5,828 | 7,551 | SH | DFND | 59 | 7,551 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,511 | 3,253 | SH | DFND | 64 | 3,253 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 986 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 88 | 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 | 27 | 3,601 | SH | DFND | 92 | 3,601 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 280 | 4,666 | SH | DFND | 49 | 4,666 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 308 | 11,573 | SH | DFND | 15 | 4,290 | 0 | 7,283 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 843 | 31,695 | SH | DFND | 48 | 31,695 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,044 | 94,606 | SH | DFND | 15 | 37,150 | 0 | 57,456 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,697 | 153,669 | SH | DFND | 48 | 153,669 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,839 | 104,030 | SH | DFND | 15 | 87,716 | 0 | 16,314 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,634 | 71,377 | SH | DFND | 48 | 71,377 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 37 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 284 | 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 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 613,931 | 9,079,127 | SH | DFND | 15 | 6,829,239 | 0 | 2,249,888 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,535 | 732,555 | SH | DFND | 22 | 732,555 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 111,625 | 1,650,770 | SH | OTR | 22,70 | 1,650,770 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,370 | 478,706 | SH | DFND | 38 | 54,859 | 0 | 423,847 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,727 | 40,327 | SH | DFND | 4 | 40,277 | 50 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,700 | SH | OTR | 4 | 1,920 | 1,780 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 165,665 | 2,449,934 | SH | DFND | 40 | 2,268,997 | 0 | 180,937 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,851 | 42,159 | SH | DFND | 42 | 42,159 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 421,878 | 6,238,958 | SH | DFND | 48 | 6,160,947 | 0 | 78,011 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,165 | 179,905 | SH | OTR | 49 | 114,260 | 64,295 | 1,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 86,000 | 1,271,816 | SH | DFND | 49 | 1,261,258 | 0 | 10,558 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,083 | 119,541 | SH | DFND | 51 | 107,700 | 0 | 11,841 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,094 | 90,124 | SH | DFND | 59 | 90,124 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,014 | 14,992 | SH | DFND | 64 | 14,992 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,832 | 196,326 | SH | DFND | 15 | 158,365 | 0 | 37,961 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,138 | 147,644 | SH | DFND | 22 | 147,644 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,449 | 99,105 | SH | DFND | 48 | 99,105 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 69 | 1,985 | SH | DFND | 49 | 1,985 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 107 | 3,085 | SH | DFND | 59 | 3,085 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAA4 | 424 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,344,654 | 1,793,183 | SH | DFND | 15 | 931,921 | 0 | 861,262 | |
AMAZON.COM INC | COM | 023135106 | 243,874 | 325,222 | SH | DFND | 22 | 325,222 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 131,457 | 175,307 | SH | DFND | 3 | 159,362 | 0 | 15,945 | |
AMAZON.COM INC | COM | 023135106 | 8,195 | 10,929 | SH | DFND | 4 | 10,897 | 32 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,616 | 4,822 | SH | OTR | 4 | 3,487 | 1,335 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,010,416 | 1,347,455 | SH | DFND | 48 | 1,233,159 | 0 | 114,296 | |
AMAZON.COM INC | COM | 023135106 | 39,679 | 52,914 | SH | OTR | 49 | 31,767 | 19,698 | 1,449 | |
AMAZON.COM INC | COM | 023135106 | 355,600 | 474,216 | SH | DFND | 49 | 462,177 | 94 | 11,945 | |
AMAZON.COM INC | COM | 023135106 | 6,315 | 8,421 | SH | DFND | 59 | 8,421 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,960 | 5,281 | SH | DFND | 64 | 5,281 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 75 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 222 | 296 | SH | DFND | 296 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,832 | 81,441 | SH | DFND | 15 | 32,468 | 0 | 48,973 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,759 | 122,640 | SH | DFND | 48 | 122,640 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,532 | 46,776 | SH | DFND | 15 | 21,144 | 0 | 25,632 | |
AMBARELLA INC | SHS | G037AX101 | 3,093 | 57,138 | SH | DFND | 48 | 57,138 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 84 | 9,241 | SH | DFND | 15 | 5,737 | 0 | 3,504 | |
AMBER ROAD INC | COM | 02318Y108 | 690 | 75,955 | SH | DFND | 48 | 75,955 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 16 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
AMBER ROAD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 72 | 14,700 | SH | DFND | 15 | 14,700 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,930 | 1,411,446 | SH | DFND | 22 | 1,411,446 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,824 | 371,568 | SH | DFND | 40 | 371,568 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 178 | 36,209 | SH | DFND | 48 | 36,209 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 191 | 38,943 | SH | DFND | 49 | 38,943 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 5,126 | 1,043,900 | SH | OTR | 51,94 | 1,043,900 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 7,220 | 1,470,500 | SH | DFND | 51 | 1,341,800 | 0 | 128,700 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,051 | 214,080 | SH | DFND | 59 | 214,080 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,908 | 592,200 | SH | DFND | 592,200 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 6,610 | 196,429 | SH | DFND | 15 | 170,543 | 0 | 25,886 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,221 | 36,300 | SH | OTR | 22,81 | 36,300 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 3,088 | 91,777 | SH | DFND | 48 | 91,777 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 8 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 15,774 | 301,378 | SH | DFND | 15 | 252,238 | 0 | 49,140 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 7,187 | 137,305 | SH | DFND | 22 | 137,305 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 11,666 | 222,882 | SH | DFND | 48 | 210,869 | 0 | 12,013 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 131 | 2,500 | SH | OTR | 49 | 1,545 | 0 | 955 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 310 | 5,924 | SH | DFND | 49 | 5,127 | 0 | 797 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 52 | 986 | SH | DFND | 59 | 986 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,314 | 142,730 | SH | DFND | 15 | 61,414 | 0 | 81,316 | |
AMDOCS LTD | SHS | G02602103 | 2,353 | 40,390 | SH | DFND | 22 | 40,390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,660 | 131,508 | SH | OTR | 22,80 | 131,508 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,315 | 177,073 | SH | DFND | 3 | 162,529 | 0 | 14,544 | |
AMDOCS LTD | SHS | G02602103 | 19,959 | 342,646 | SH | DFND | 48 | 313,861 | 0 | 28,785 | |
AMDOCS LTD | SHS | G02602103 | 1,094 | 18,786 | SH | DFND | 49 | 18,731 | 0 | 55 | |
AMDOCS LTD | SHS | G02602103 | 430 | 7,381 | SH | OTR | 49 | 930 | 6,451 | 0 | |
AMDOCS LTD | SHS | G02602103 | 448 | 7,698 | SH | DFND | 59 | 7,698 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 344 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
AMEDICA CORP | COM | 023435209 | 12 | 19,137 | SH | DFND | 48 | 19,137 | 0 | 0 | |
AMEDICA CORP | COM | 023435209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,773 | 158,867 | SH | DFND | 15 | 138,097 | 0 | 20,770 | |
AMEDISYS INC | COM | 023436108 | 4,471 | 104,887 | SH | DFND | 22 | 104,887 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,558 | 83,469 | SH | DFND | 48 | 83,469 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 965 | 27,736 | SH | DFND | 15 | 21,965 | 0 | 5,771 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 782 | 22,469 | SH | DFND | 48 | 22,469 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,087 | 8,352 | SH | DFND | 15 | 5,001 | 0 | 3,351 | |
AMERCO | COM | 023586100 | 4,655 | 12,594 | SH | DFND | 48 | 11,278 | 0 | 1,316 | |
AMERCO | COM | 023586100 | 127 | 344 | SH | DFND | 49 | 344 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 48,201 | 918,807 | SH | DFND | 15 | 454,732 | 0 | 464,075 | |
AMEREN CORPORATION | COM | 023608102 | 2,884 | 54,979 | SH | OTR | 22,80 | 54,979 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 6,035 | 115,042 | SH | DFND | 22 | 115,042 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 55 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 43,026 | 820,169 | SH | DFND | 48 | 750,019 | 0 | 70,150 | |
AMEREN CORPORATION | COM | 023608102 | 2,641 | 50,334 | SH | DFND | 49 | 50,283 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 452 | 8,612 | SH | OTR | 49 | 3,190 | 5,422 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 97 | 1,843 | SH | DFND | 59 | 1,843 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 156 | 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 | 277 | 50,411 | SH | DFND | 15 | 35,080 | 0 | 15,331 | |
AMERESCO INC-CL A | CL A | 02361E108 | 347 | 63,020 | SH | DFND | 48 | 63,020 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 38 | 6,985 | SH | DFND | 49 | 6,985 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 481 | 38,246 | SH | DFND | 3 | 38,246 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 782 | 62,241 | SH | DFND | 49 | 61,466 | 775 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 106 | 8,400 | SH | OTR | 49 | 2,400 | 6,000 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 84,522 | 1,810,282 | SH | DFND | 15 | 819,866 | 0 | 990,416 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,001 | 149,937 | SH | DFND | 22 | 149,937 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 66 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 80,221 | 1,718,163 | SH | DFND | 48 | 1,583,575 | 0 | 134,588 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,012 | 21,677 | SH | OTR | 49 | 19,780 | 260 | 1,637 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,926 | 62,679 | SH | DFND | 49 | 62,679 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13 | 271 | SH | DFND | 59 | 271 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 29 | 622 | SH | DFND | 64 | 622 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 10,391 | 241,191 | SH | DFND | 15 | 202,775 | 0 | 38,416 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,097 | 48,670 | SH | OTR | 22,80 | 48,670 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 9,562 | 221,955 | SH | DFND | 22 | 221,955 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,008 | 139,460 | SH | DFND | 3 | 87,544 | 0 | 51,916 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 10,581 | 245,620 | SH | OTR | 366 | 245,620 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,383 | 148,166 | SH | DFND | 48 | 148,166 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 361 | 8,385 | SH | DFND | 49 | 8,385 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 22,768 | 528,497 | SH | DFND | 57 | 331,870 | 0 | 196,627 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 120 | 2,790 | SH | DFND | 64 | 2,790 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 10,621 | 550,325 | SH | DFND | 15 | 499,793 | 0 | 50,532 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,996 | 310,697 | SH | DFND | 22 | 310,697 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,022 | 260,212 | SH | DFND | 48 | 260,212 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 96 | 4,995 | SH | DFND | 49 | 4,995 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,660 | 656,215 | SH | DFND | 15 | 547,923 | 0 | 108,292 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 13,851 | 278,301 | SH | DFND | 22 | 278,301 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 18 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 30,097 | 604,727 | SH | DFND | 48 | 580,444 | 0 | 24,283 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 406 | 8,158 | SH | DFND | 49 | 8,158 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6 | 115 | SH | OTR | 49 | 0 | 0 | 115 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 265 | 14,783 | SH | DFND | 15 | 14,783 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 843 | 47,069 | SH | OTR | 22,109 | 47,069 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 330 | 18,391 | SH | DFND | 49 | 18,391 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 111 | 6,221 | SH | OTR | 49 | 0 | 6,221 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 47,611 | 3,138,495 | SH | DFND | 15 | 2,995,229 | 0 | 143,266 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,793 | 513,742 | SH | DFND | 22 | 513,742 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 20 | 1,320 | SH | OTR | 4 | 0 | 1,320 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12,194 | 803,802 | SH | DFND | 48 | 803,802 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,463 | 96,464 | SH | DFND | 49 | 96,464 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 107 | 7,083 | SH | OTR | 49 | 4,770 | 2,313 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 178 | 11,755 | SH | DFND | 59 | 11,755 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 228,475 | 3,628,898 | SH | DFND | 15 | 2,588,369 | 0 | 1,040,529 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,854 | 108,862 | SH | OTR | 22,80 | 108,862 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,669 | 169,457 | SH | DFND | 22 | 169,457 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 529 | 8,400 | SH | OTR | 4 | 7,000 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 158 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 94,500 | 1,500,958 | SH | DFND | 48 | 1,365,318 | 0 | 135,640 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,199 | 19,048 | SH | OTR | 49 | 4,365 | 14,099 | 584 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,460 | 86,728 | SH | DFND | 49 | 86,587 | 0 | 141 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 577 | 9,160 | SH | DFND | 57 | 0 | 0 | 9,160 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,137 | 18,064 | SH | DFND | 59 | 18,064 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 210 | 3,330 | SH | DFND | 64 | 3,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 17,883 | 793,411 | SH | DFND | 15 | 691,416 | 0 | 101,995 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,400 | 328,312 | SH | DFND | 22 | 328,312 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,047 | 46,436 | SH | OTR | 22,76 | 46,436 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 5,569 | 247,093 | SH | DFND | 48 | 247,093 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 624 | 27,702 | SH | DFND | 49 | 27,702 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 286 | 12,675 | SH | OTR | 49 | 12,675 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 347,367 | 4,689,082 | SH | DFND | 15 | 2,772,557 | 0 | 1,916,525 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,167 | 272,234 | SH | DFND | 22 | 272,234 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,962 | 512,450 | SH | OTR | 22,70 | 512,450 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,070 | 27,945 | SH | OTR | 4 | 19,275 | 8,670 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,121 | 28,633 | SH | DFND | 4 | 28,633 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203,143 | 2,742,214 | SH | DFND | 48 | 2,523,257 | 0 | 218,957 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,963 | 161,482 | SH | OTR | 49 | 91,853 | 66,719 | 2,910 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,115 | 946,480 | SH | DFND | 49 | 917,795 | 0 | 28,685 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,054 | 14,227 | SH | DFND | 64 | 14,227 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 244 | 30,661 | SH | DFND | 15 | 30,661 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 77 | 9,659 | SH | DFND | 48 | 9,659 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 1,005 | 126,129 | SH | DFND | 49 | 126,129 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 46,938 | 532,656 | SH | DFND | 15 | 473,383 | 0 | 59,273 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,560 | 17,700 | SH | OTR | 22,83 | 17,700 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 13,599 | 154,324 | SH | DFND | 22 | 154,324 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 203 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3 | 30 | SH | OTR | 4 | 20 | 10 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 17 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 24,525 | 278,319 | SH | DFND | 48 | 265,513 | 0 | 12,806 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,151 | 81,150 | SH | OTR | 49 | 120 | 80 | 80,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,045 | 23,211 | SH | DFND | 49 | 23,141 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 112 | 1,274 | SH | DFND | 59 | 1,274 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 4,913 | 234,169 | SH | DFND | 15 | 141,336 | 0 | 92,833 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,542 | 73,483 | SH | OTR | 22,80 | 73,483 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,000 | 47,651 | SH | DFND | 40 | 47,651 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 14,965 | 713,296 | SH | DFND | 48 | 682,311 | 0 | 30,985 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 73 | 3,495 | SH | DFND | 49 | 3,495 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 17 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 63,564 | 3,029,725 | SH | DFND | 57 | 1,757,628 | 0 | 1,272,097 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 221 | 10,530 | SH | DFND | 64 | 10,530 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 299,207 | 4,581,342 | SH | DFND | 15 | 2,417,616 | 0 | 2,163,726 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 16,711 | 255,868 | SH | DFND | 22 | 255,868 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,051 | 16,091 | SH | DFND | 3 | 16,091 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 222 | 3,406 | SH | OTR | 4 | 3,106 | 300 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 873 | 13,365 | SH | DFND | 4 | 13,365 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 224,733 | 3,441,023 | SH | DFND | 48 | 3,158,172 | 0 | 282,851 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21,859 | 334,694 | SH | DFND | 49 | 331,790 | 0 | 2,904 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 750 | 11,483 | SH | OTR | 49 | 8,652 | 2,831 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13 | 205 | SH | DFND | 59 | 205 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 632 | 9,679 | SH | DFND | 64 | 9,679 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | W E | 026874156 | 3 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | W E | 026874156 | 208 | 8,879 | SH | DFND | 49 | 8,879 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | W E | 026874156 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5,492 | 44,072 | SH | DFND | 15 | 39,514 | 0 | 4,558 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,805 | 14,485 | SH | DFND | 48 | 13,137 | 0 | 1,348 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 279 | 2,242 | SH | DFND | 49 | 2,242 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 47 | 375 | SH | OTR | 49 | 50 | 325 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,451 | 99,827 | SH | DFND | 15 | 77,656 | 0 | 22,171 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,591 | 64,797 | SH | DFND | 22 | 64,797 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 943 | 38,431 | SH | DFND | 48 | 38,431 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 9 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 7,155 | 157,986 | SH | DFND | 15 | 148,689 | 0 | 9,297 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 884 | 19,525 | SH | DFND | 48 | 19,525 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 26 | 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 | 262 | 12,334 | SH | DFND | 15 | 10,343 | 0 | 1,991 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 545 | 25,598 | SH | DFND | 48 | 25,598 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,607 | 252,326 | SH | DFND | 15 | 236,733 | 0 | 15,593 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,418 | 137,300 | SH | OTR | 22,74 | 137,300 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 754 | 72,951 | SH | DFND | 48 | 72,951 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 35 | 3,361 | SH | DFND | 49 | 3,361 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 14,789 | 324,598 | SH | DFND | 15 | 291,207 | 0 | 33,391 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,832 | 171,911 | SH | DFND | 22 | 171,911 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 954 | 20,947 | SH | OTR | 22,86 | 20,947 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 4,510 | 98,983 | SH | DFND | 3 | 62,143 | 0 | 36,840 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,942 | 174,313 | SH | OTR | 366 | 174,313 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 16 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 5,040 | 110,629 | SH | DFND | 48 | 110,629 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 918 | 20,148 | SH | DFND | 49 | 20,148 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 79 | 10,714 | SH | DFND | 15 | 2,140 | 0 | 8,574 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 523 | 70,997 | SH | DFND | 48 | 70,997 | 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 | 1 | 153 | SH | DFND | 92 | 153 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 182,600 | 1,727,853 | SH | DFND | 15 | 834,294 | 0 | 893,559 | |
AMERICAN TOWER CORP | COM | 03027X100 | 17,005 | 160,912 | SH | DFND | 22 | 160,912 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 401 | 3,799 | SH | OTR | 4 | 1,260 | 2,539 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,024 | 19,156 | SH | DFND | 4 | 19,156 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 151,279 | 1,431,481 | SH | DFND | 48 | 1,307,509 | 0 | 123,972 | |
AMERICAN TOWER CORP | COM | 03027X100 | 79,684 | 754,013 | SH | DFND | 49 | 743,031 | 110 | 10,872 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,520 | 61,696 | SH | OTR | 49 | 32,586 | 28,928 | 182 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,390 | 174,015 | SH | DFND | 57 | 130,190 | 0 | 43,825 | |
AMERICAN TOWER CORP | COM | 03027X100 | 197 | 1,868 | SH | DFND | 59 | 1,868 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 382 | 3,611 | SH | DFND | 64 | 3,611 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 92 | 875 | SH | DFND | 875 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD | 03027X308 | 978 | 9,329 | SH | DFND | 4 | 9,308 | 21 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 597 | 5,691 | SH | OTR | 49 | 3,870 | 1,821 | 0 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 18,784 | 179,204 | SH | DFND | 49 | 176,431 | 0 | 2,773 | |
AMERICAN TOWER CORP | PFD | 03027X308 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
AMERICAN TOWER CORP | DEP | 03027X407 | 927 | 8,871 | SH | DFND | 4 | 8,852 | 19 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 615 | 5,889 | SH | OTR | 49 | 4,216 | 1,673 | 0 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 12,629 | 120,848 | SH | DFND | 49 | 119,936 | 0 | 912 | |
AMERICAN TOWER CORP | DEP | 03027X407 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,984 | 155,807 | SH | DFND | 15 | 117,729 | 0 | 38,078 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,432 | 74,760 | SH | OTR | 22,83 | 74,760 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,627 | 137,200 | SH | DFND | 22 | 137,200 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,467 | 76,585 | SH | DFND | 48 | 76,585 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 45,645 | 630,803 | SH | DFND | 15 | 291,492 | 0 | 339,311 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 24,180 | 334,165 | SH | DFND | 22 | 334,165 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 34,314 | 474,213 | SH | DFND | 3 | 355,036 | 0 | 119,177 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 54,630 | 754,973 | SH | DFND | 48 | 707,903 | 0 | 47,070 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 675 | 9,330 | SH | OTR | 49 | 795 | 8,535 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,293 | 31,682 | SH | DFND | 49 | 29,991 | 0 | 1,691 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 321 | 4,441 | SH | DFND | 57 | 0 | 0 | 4,441 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 132 | 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 | 5,369 | 71,349 | SH | DFND | 15 | 61,026 | 0 | 10,323 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,382 | 18,360 | SH | OTR | 22,104 | 18,360 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,186 | 55,628 | SH | DFND | 22 | 55,628 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,099 | 41,182 | SH | DFND | 48 | 41,182 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 15 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,075 | 24,575 | SH | DFND | 15 | 13,702 | 0 | 10,873 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 692 | 15,813 | SH | OTR | 22,69 | 15,813 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 959 | 21,928 | SH | DFND | 48 | 21,928 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 301 | 6,279 | SH | DFND | 49 | 6,279 | 0 | 0 | |
AMERIGAS PARTNERS-LP | UNIT | 030975106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 158,148 | 1,425,529 | SH | DFND | 15 | 1,117,859 | 0 | 307,670 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 17,241 | 155,410 | SH | DFND | 22 | 155,410 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 455 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 529 | 4,770 | SH | OTR | 4 | 3,190 | 1,580 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 60,731 | 547,425 | SH | DFND | 48 | 502,776 | 0 | 44,649 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 38,735 | 349,153 | SH | DFND | 49 | 344,570 | 0 | 4,583 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,038 | 36,401 | SH | OTR | 49 | 20,406 | 15,617 | 378 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 288 | 2,593 | SH | DFND | 59 | 2,593 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 160 | 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 | 14,518 | 332,989 | SH | DFND | 15 | 302,533 | 0 | 30,456 | |
AMERIS BANCORP | COM | 03076K108 | 13,749 | 315,355 | SH | DFND | 22 | 315,355 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,992 | 91,556 | SH | DFND | 3 | 91,556 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,103 | 117,041 | SH | DFND | 48 | 117,041 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 69 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,524 | 120,678 | SH | DFND | 15 | 105,369 | 0 | 15,309 | |
AMERISAFE INC | COM | 03071H100 | 5,207 | 83,511 | SH | DFND | 22 | 83,511 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 762 | 12,222 | SH | OTR | 22,86 | 12,222 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,233 | 51,849 | SH | DFND | 48 | 51,849 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 229 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 29 | 465 | SH | DFND | 59 | 465 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 113 | 30,406 | SH | DFND | 48 | 30,406 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 4 | 952 | SH | DFND | 92 | 952 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 101,156 | 1,293,720 | SH | DFND | 15 | 961,660 | 0 | 332,060 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,031 | 486,392 | SH | DFND | 22 | 486,392 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,232 | 322,701 | SH | DFND | 3 | 230,955 | 0 | 91,746 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 108 | 1,385 | SH | DFND | 4 | 1,345 | 40 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,587 | 608,604 | SH | DFND | 48 | 557,248 | 0 | 51,356 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,359 | 17,384 | SH | OTR | 49 | 7,890 | 9,425 | 69 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,863 | 113,358 | SH | DFND | 49 | 113,186 | 130 | 42 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 154 | 1,972 | SH | DFND | 59 | 1,972 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 119 | 1,519 | SH | DFND | 64 | 1,519 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 328 | 9,927 | SH | DFND | 15 | 2,372 | 0 | 7,555 | |
AMES NATIONAL CORP | COM | 031001100 | 748 | 22,665 | SH | DFND | 48 | 22,665 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 44,221 | 909,907 | SH | DFND | 15 | 462,249 | 0 | 447,658 | |
AMETEK INC | COM | 031100100 | 18,918 | 389,259 | SH | DFND | 22 | 389,259 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 37,472 | 771,037 | SH | DFND | 48 | 708,418 | 0 | 62,619 | |
AMETEK INC | COM | 031100100 | 203 | 4,173 | SH | OTR | 49 | 4,069 | 50 | 54 | |
AMETEK INC | COM | 031100100 | 1,038 | 21,365 | SH | DFND | 49 | 21,365 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 166 | 3,410 | SH | DFND | 59 | 3,410 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 102 | 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 | 311 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
AMGEN INC | COM | 031162100 | 694,926 | 4,752,928 | SH | DFND | 15 | 3,013,197 | 0 | 1,739,731 | |
AMGEN INC | COM | 031162100 | 35,604 | 243,514 | SH | DFND | 22 | 243,514 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210 | 1,434 | SH | OTR | 4 | 1,035 | 399 | 0 | |
AMGEN INC | COM | 031162100 | 1,286 | 8,798 | SH | DFND | 4 | 8,798 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 376,733 | 2,576,656 | SH | DFND | 48 | 2,357,602 | 0 | 219,054 | |
AMGEN INC | COM | 031162100 | 95,639 | 654,122 | SH | DFND | 49 | 637,176 | 0 | 16,946 | |
AMGEN INC | COM | 031162100 | 14,439 | 98,755 | SH | OTR | 49 | 58,885 | 39,348 | 522 | |
AMGEN INC | COM | 031162100 | 1,099 | 7,517 | SH | DFND | 59 | 7,517 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,402 | 16,431 | SH | DFND | 64 | 16,431 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 978 | 196,788 | SH | DFND | 15 | 142,438 | 0 | 54,350 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,993 | 400,975 | SH | DFND | 48 | 400,975 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,418 | 229,230 | SH | DFND | 15 | 137,462 | 0 | 91,768 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,291 | 311,970 | SH | DFND | 48 | 311,970 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 53 | 5,000 | SH | DFND | 49 | 5,000 | 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 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,756 | 487,790 | SH | DFND | 15 | 453,672 | 0 | 34,118 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,273 | 33,100 | SH | OTR | 22,81 | 33,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,027 | 234,784 | SH | DFND | 22 | 234,784 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,451 | 167,774 | SH | OTR | 366 | 167,774 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,393 | 114,243 | SH | DFND | 3 | 61,990 | 0 | 52,253 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,392 | 218,258 | SH | DFND | 48 | 218,258 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 52 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 904 | 23,512 | SH | DFND | 59 | 23,512 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,044 | 62,344 | SH | DFND | 15 | 56,358 | 0 | 5,986 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 435 | 25,950 | SH | OTR | 22,83 | 25,950 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 451 | 26,953 | SH | DFND | 48 | 26,953 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,473 | 188,551 | SH | DFND | 15 | 164,923 | 0 | 23,628 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 581 | 31,553 | SH | OTR | 22,69 | 31,553 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,740 | 148,727 | SH | DFND | 22 | 148,727 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,798 | 97,611 | SH | DFND | 48 | 97,611 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 78,411 | 1,166,833 | SH | DFND | 15 | 581,816 | 0 | 585,017 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 44,231 | 658,206 | SH | DFND | 22 | 658,206 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,692 | 99,579 | SH | OTR | 22,71 | 99,579 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,089 | 45,962 | SH | DFND | 3 | 45,962 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 61 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 11 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 70,385 | 1,047,401 | SH | DFND | 48 | 957,788 | 0 | 89,613 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,699 | 99,692 | SH | DFND | 49 | 99,108 | 0 | 584 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,223 | 18,203 | SH | OTR | 49 | 8,877 | 9,326 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 723,340 | 10,763,994 | SH | DFND | 51 | 7,879,607 | 0 | 2,884,387 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 14,586 | 217,060 | SH | OTR | 51 | 217,060 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 121,168 | 1,803,100 | SH | OTR | 51,94 | 1,803,100 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 11 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 235 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2 | 26 | SH | DFND | 65 | 26 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 21,806 | SH | DFND | 15 | 20,916 | 0 | 890 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 102 | 113,570 | SH | DFND | 48 | 113,570 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 453 | 51,460 | SH | DFND | 15 | 43,916 | 0 | 7,544 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 699 | 79,339 | SH | DFND | 48 | 79,339 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 451 | 51,176 | SH | DFND | 59 | 51,176 | 0 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 59 | 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 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 10,472 | 382,463 | SH | DFND | 15 | 342,658 | 0 | 39,805 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 5,040 | 184,071 | SH | DFND | 48 | 167,535 | 0 | 16,536 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 8 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 275 | 10,037 | SH | DFND | 59 | 10,037 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 21 | 28,164 | SH | DFND | 48 | 28,164 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 183,640 | 2,633,585 | SH | DFND | 15 | 1,463,161 | 0 | 1,170,424 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 55,404 | 794,544 | SH | DFND | 22 | 794,544 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,286 | 32,789 | SH | OTR | 22,106 | 32,789 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,517 | 36,096 | SH | OTR | 22,80 | 36,096 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 88,653 | 1,271,369 | SH | DFND | 3 | 925,892 | 0 | 345,477 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 10 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 109 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 135,346 | 1,941,005 | SH | DFND | 48 | 1,787,083 | 0 | 153,922 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,076 | 44,116 | SH | OTR | 49 | 25,528 | 11,226 | 7,362 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 21,627 | 310,159 | SH | DFND | 49 | 301,602 | 0 | 8,557 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 763 | 10,948 | SH | DFND | 59 | 10,948 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 379 | 5,442 | SH | DFND | 64 | 5,442 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 1,314 | 31,770 | SH | DFND | 4 | 31,720 | 50 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 18,811 | 454,929 | SH | DFND | 49 | 451,679 | 0 | 3,250 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 920 | 22,256 | SH | OTR | 49 | 16,196 | 6,060 | 0 | |
ANADARKO PETROLEUM CORP | UNIT | 032511404 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 93,511 | 1,287,673 | SH | DFND | 15 | 696,693 | 0 | 590,980 | |
ANALOG DEVICES INC | COM | 032654105 | 7,890 | 108,651 | SH | DFND | 22 | 108,651 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 62 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 76,505 | 1,053,501 | SH | DFND | 48 | 968,927 | 0 | 84,574 | |
ANALOG DEVICES INC | COM | 032654105 | 9,267 | 127,610 | SH | DFND | 49 | 125,690 | 0 | 1,920 | |
ANALOG DEVICES INC | COM | 032654105 | 1,127 | 15,515 | SH | OTR | 49 | 8,166 | 4,614 | 2,735 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 188 | 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 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 6,968 | 83,997 | SH | DFND | 15 | 68,998 | 0 | 14,999 | |
ANALOGIC CORP | COM | 032657207 | 788 | 9,500 | SH | OTR | 22,77 | 9,500 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 4,317 | 52,043 | SH | DFND | 22 | 52,043 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 16 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 2,782 | 33,537 | SH | DFND | 48 | 33,537 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 66 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 59 | 14,952 | SH | DFND | 15 | 9,379 | 0 | 5,573 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 361 | 91,085 | SH | DFND | 48 | 91,085 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 8,845 | 197,881 | SH | DFND | 15 | 164,956 | 0 | 32,925 | |
ANDERSONS INC/THE | COM | 034164103 | 3,918 | 87,645 | SH | DFND | 22 | 87,645 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,388 | 31,050 | SH | OTR | 22,81 | 31,050 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 3,310 | 74,055 | SH | DFND | 48 | 74,055 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 284 | 6,345 | SH | DFND | 49 | 6,345 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 2,521 | 306,278 | SH | DFND | 15 | 285,137 | 0 | 21,141 | |
ANGIE'S LIST INC | COM | 034754101 | 895 | 108,689 | SH | DFND | 48 | 108,689 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 103 | 12,565 | SH | DFND | 49 | 12,565 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,861 | 169,570 | SH | DFND | 15 | 131,394 | 0 | 38,176 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,880 | 170,704 | SH | DFND | 22 | 170,704 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,190 | 129,788 | SH | DFND | 48 | 129,788 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 63 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 2,334 | 222,068 | SH | DFND | 22 | 222,068 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 262 | 24,917 | SH | DFND | 3 | 0 | 0 | 24,917 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 146 | 13,938 | SH | DFND | 48 | 13,938 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 5 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 29,766 | 282,300 | SH | OTR | 22,70 | 282,300 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 599 | 5,685 | SH | DFND | 22 | 5,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 328 | 3,109 | SH | DFND | 4 | 3,109 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 32 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,933 | 18,334 | SH | DFND | 42 | 18,334 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,015 | 9,630 | SH | DFND | 48 | 9,630 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 654 | 6,202 | SH | OTR | 49 | 3,641 | 2,561 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 4,606 | 43,682 | SH | DFND | 49 | 38,628 | 0 | 5,054 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 253 | 2,403 | SH | DFND | 51 | 0 | 0 | 2,403 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,069 | 10,136 | SH | DFND | 59 | 9,858 | 0 | 278 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,453 | 40,459 | SH | DFND | 15 | 36,987 | 0 | 3,472 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,803 | 29,748 | SH | DFND | 22 | 29,748 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,530 | 25,245 | SH | DFND | 48 | 25,245 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,397 | 56,036 | SH | DFND | 49 | 56,036 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 719 | 11,866 | SH | DFND | 59 | 11,866 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 579 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,230 | 86,397 | SH | DFND | 15 | 74,821 | 0 | 11,576 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 681 | 13,900 | SH | OTR | 22,81 | 13,900 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,477 | 50,584 | SH | OTR | 22,74 | 50,584 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,981 | 60,887 | SH | DFND | 22 | 60,887 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,257 | 46,099 | SH | DFND | 48 | 46,099 | 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 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 12,978 | 160,123 | SH | DFND | 15 | 124,211 | 0 | 35,912 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,990 | 73,902 | SH | OTR | 22,96 | 73,902 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 8,364 | 103,196 | SH | DFND | 22 | 103,196 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 671 | 8,276 | SH | OTR | 22,76 | 8,276 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,497 | 80,164 | SH | DFND | 48 | 80,164 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 159 | 1,960 | SH | OTR | 49 | 1,960 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 278 | 3,431 | SH | DFND | 49 | 3,431 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19,329 | 1,938,747 | SH | DFND | 15 | 1,250,688 | 0 | 688,059 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 297 | 29,810 | SH | DFND | 22 | 29,810 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19,278 | 1,933,557 | SH | DFND | 48 | 1,714,122 | 0 | 219,435 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,628 | 263,585 | SH | DFND | 49 | 260,735 | 0 | 2,850 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,971 | 197,665 | SH | OTR | 49 | 120,465 | 77,200 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 35,166 | 380,212 | SH | DFND | 15 | 302,810 | 0 | 77,402 | |
ANSYS INC | COM | 03662Q105 | 34,213 | 369,910 | SH | DFND | 22 | 369,910 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,269 | 46,160 | SH | OTR | 22,71 | 46,160 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 688 | 7,443 | SH | DFND | 3 | 7,443 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 30 | SH | OTR | 4 | 20 | 10 | 0 | |
ANSYS INC | COM | 03662Q105 | 27 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,768 | 343,473 | SH | DFND | 48 | 324,861 | 0 | 18,612 | |
ANSYS INC | COM | 03662Q105 | 2,530 | 27,351 | SH | DFND | 49 | 27,211 | 0 | 140 | |
ANSYS INC | COM | 03662Q105 | 519 | 5,615 | SH | OTR | 49 | 180 | 5,435 | 0 | |
ANSYS INC | COM | 03662Q105 | 783 | 8,469 | SH | DFND | 59 | 7,975 | 0 | 494 | |
ANSYS INC | COM | 03662Q105 | 92 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 148 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ANTARES PHARMA INC | COM | 036642106 | 278 | 119,486 | SH | DFND | 48 | 119,486 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 47 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,142 | 386,533 | SH | DFND | 15 | 273,151 | 0 | 113,382 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 682 | 28,850 | SH | DFND | 22 | 28,850 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,059 | 298,498 | SH | DFND | 48 | 262,561 | 0 | 35,937 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 54 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 20 | 850 | SH | DFND | 59 | 850 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 178,122 | 1,238,940 | SH | DFND | 15 | 684,696 | 0 | 554,244 | |
ANTHEM INC | COM | 036752103 | 9,777 | 68,001 | SH | DFND | 22 | 68,001 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 93 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 134,535 | 935,767 | SH | DFND | 48 | 862,003 | 0 | 73,764 | |
ANTHEM INC | COM | 036752103 | 878 | 6,106 | SH | OTR | 49 | 1,229 | 4,844 | 33 | |
ANTHEM INC | COM | 036752103 | 7,011 | 48,767 | SH | DFND | 49 | 48,574 | 0 | 193 | |
ANTHEM INC | COM | 036752103 | 261 | 1,814 | SH | DFND | 59 | 1,814 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,030 | 7,161 | SH | DFND | 64 | 7,161 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 503 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 60 | 93,083 | SH | DFND | 15 | 86,240 | 0 | 6,843 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 69 | 106,204 | SH | DFND | 48 | 106,204 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 938 | 181,460 | SH | DFND | 15 | 78,765 | 0 | 102,695 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,411 | 272,962 | SH | DFND | 48 | 272,962 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 33 | 6,330 | SH | DFND | 49 | 6,330 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 151,953 | 1,362,437 | SH | DFND | 15 | 675,637 | 0 | 686,800 | |
AON PLC | SHS | G0408V102 | 7,735 | 69,355 | SH | OTR | 22,80 | 69,355 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 15,249 | 136,724 | SH | DFND | 22 | 136,724 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 447 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 101,168 | 907,094 | SH | DFND | 48 | 829,250 | 0 | 77,844 | |
AON PLC | SHS | G0408V102 | 14,016 | 125,674 | SH | DFND | 49 | 119,304 | 0 | 6,370 | |
AON PLC | SHS | G0408V102 | 1,871 | 16,779 | SH | OTR | 49 | 6,583 | 9,921 | 275 | |
AON PLC | SHS | G0408V102 | 460 | 4,125 | SH | DFND | 59 | 4,125 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 247 | 2,215 | SH | DFND | 64 | 2,215 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 11 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 836 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
APACHE CORP | COM | 037411105 | 116,150 | 1,830,006 | SH | DFND | 15 | 1,032,355 | 0 | 797,651 | |
APACHE CORP | COM | 037411105 | 6,413 | 101,046 | SH | DFND | 22 | 101,046 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 71 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 81,231 | 1,279,836 | SH | DFND | 48 | 1,171,191 | 0 | 108,645 | |
APACHE CORP | COM | 037411105 | 1,161 | 18,288 | SH | OTR | 49 | 14,309 | 3,577 | 402 | |
APACHE CORP | COM | 037411105 | 9,115 | 143,619 | SH | DFND | 49 | 143,524 | 0 | 95 | |
APACHE CORP | COM | 037411105 | 201 | 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 | 413 | 16,000 | SH | DFND | 57 | 0 | 0 | 16,000 | |
APARTMENT INVT & MGMT CO | PFD | 03748R762 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 30,074 | 661,700 | SH | DFND | 15 | 373,749 | 0 | 287,951 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 2,966 | 65,250 | SH | DFND | 22 | 65,250 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 17 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 31,286 | 688,367 | SH | DFND | 48 | 648,740 | 0 | 39,627 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 1,301 | 28,619 | SH | DFND | 49 | 28,619 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 167 | 3,664 | SH | OTR | 49 | 3,539 | 125 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 10,487 | 195,792 | SH | DFND | 15 | 175,464 | 0 | 20,328 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,666 | 143,125 | SH | DFND | 22 | 143,125 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,241 | 23,161 | SH | OTR | 22,86 | 23,161 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,952 | 55,112 | SH | DFND | 3 | 34,597 | 0 | 20,515 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,199 | 97,060 | SH | OTR | 366 | 97,060 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 17 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,556 | 85,065 | SH | DFND | 48 | 85,065 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,031 | 19,243 | SH | DFND | 49 | 19,243 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 54 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 845 | 15,772 | SH | DFND | 59 | 15,772 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAA3 | 3,997 | 3,800,000 | SH | DFND | 15 | 3,800,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,091 | 125,784 | SH | DFND | 15 | 57,478 | 0 | 68,306 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,242 | 195,041 | SH | DFND | 48 | 195,041 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,388 | 83,514 | SH | OTR | 49 | 83,514 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 204 | 12,275 | SH | DFND | 49 | 12,275 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 1,639 | 165,533 | SH | DFND | 15 | 72,491 | 0 | 93,042 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 2,531 | 255,674 | SH | DFND | 48 | 255,674 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 3 | 305 | SH | OTR | 49 | 305 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 77 | 7,766 | SH | DFND | 59 | 7,766 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 29 | 4,880 | SH | DFND | 49 | 4,880 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 55 | 9,351 | SH | DFND | 65 | 9,351 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 49 | 2,061 | SH | DFND | 15 | 944 | 0 | 1,117 | |
APPFOLIO INC - A | COM | 03783C100 | 563 | 23,588 | SH | DFND | 48 | 23,588 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 13,058 | 653,546 | SH | DFND | 15 | 557,352 | 0 | 96,194 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 593 | 29,665 | SH | DFND | 22 | 29,665 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,230 | 461,965 | SH | DFND | 48 | 431,433 | 0 | 30,532 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 926 | 46,329 | SH | DFND | 49 | 46,329 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 56 | 2,815 | SH | OTR | 49 | 0 | 145 | 2,670 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,872,930 | 24,805,128 | SH | DFND | 15 | 12,917,704 | 0 | 11,887,424 | |
APPLE INC | COM | 037833100 | 289,431 | 2,498,975 | SH | DFND | 22 | 2,498,975 | 0 | 0 | |
APPLE INC | COM | 037833100 | 168,192 | 1,452,185 | SH | OTR | 22,70 | 1,452,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,776 | 585,181 | SH | DFND | 3 | 463,379 | 0 | 121,802 | |
APPLE INC | COM | 037833100 | 46,745 | 403,602 | SH | DFND | 38 | 61,822 | 0 | 341,780 | |
APPLE INC | COM | 037833100 | 10,001 | 86,350 | SH | OTR | 4 | 47,823 | 38,527 | 0 | |
APPLE INC | COM | 037833100 | 14,868 | 128,368 | SH | DFND | 4 | 128,303 | 65 | 0 | |
APPLE INC | COM | 037833100 | 405,469 | 3,500,857 | SH | DFND | 40 | 3,205,350 | 0 | 295,507 | |
APPLE INC | COM | 037833100 | 3,970 | 34,281 | SH | DFND | 42 | 34,281 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14 | 125 | SH | OTR | 47 | 125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,147,142 | 18,538,609 | SH | DFND | 48 | 16,954,795 | 0 | 1,583,814 | |
APPLE INC | COM | 037833100 | 576,950 | 4,981,433 | SH | DFND | 49 | 4,864,681 | 567 | 116,185 | |
APPLE INC | COM | 037833100 | 112,684 | 972,925 | SH | OTR | 49 | 484,786 | 431,529 | 56,610 | |
APPLE INC | COM | 037833100 | 8,986 | 77,583 | SH | DFND | 59 | 77,583 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,303 | 71,689 | SH | DFND | 64 | 71,689 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 131 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,185 | 10,230 | SH | OTR | 0 | 0 | 10,230 | ||
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 11 | 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 | 32 | 17,200 | SH | DFND | 48 | 17,200 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 0 | 180 | SH | DFND | 92 | 180 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 202 | 21,640 | SH | DFND | 15 | 19,702 | 0 | 1,938 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 313 | 33,436 | SH | DFND | 48 | 33,436 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18,668 | 314,282 | SH | DFND | 15 | 279,173 | 0 | 35,109 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,059 | 152,507 | SH | DFND | 22 | 152,507 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 12 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,346 | 106,830 | SH | DFND | 48 | 106,830 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,203 | 20,258 | SH | DFND | 49 | 20,258 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 186,040 | 5,765,117 | SH | DFND | 15 | 2,976,788 | 0 | 2,788,329 | |
APPLIED MATERIALS INC | COM | 038222105 | 45,699 | 1,416,135 | SH | DFND | 22 | 1,416,135 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 29,552 | 915,786 | SH | DFND | 3 | 675,194 | 0 | 240,592 | |
APPLIED MATERIALS INC | COM | 038222105 | 212 | 6,585 | SH | DFND | 4 | 6,455 | 130 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 148 | 4,580 | SH | OTR | 4 | 3,680 | 900 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 91,042 | 2,821,258 | SH | DFND | 40 | 2,625,258 | 0 | 196,000 | |
APPLIED MATERIALS INC | COM | 038222105 | 127,591 | 3,953,853 | SH | DFND | 48 | 3,640,788 | 0 | 313,065 | |
APPLIED MATERIALS INC | COM | 038222105 | 20,477 | 634,565 | SH | DFND | 49 | 631,862 | 780 | 1,923 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,590 | 111,256 | SH | OTR | 49 | 84,854 | 25,792 | 610 | |
APPLIED MATERIALS INC | COM | 038222105 | 212 | 6,581 | SH | DFND | 59 | 6,581 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 335 | 10,369 | SH | DFND | 64 | 10,369 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 809 | 98,073 | SH | DFND | 15 | 51,061 | 0 | 47,012 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 16,369 | 1,984,093 | SH | DFND | 22 | 1,984,093 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 9,383 | 1,137,287 | SH | DFND | 3 | 1,137,287 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 4,044 | 490,153 | SH | DFND | 48 | 490,153 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 232 | 28,124 | SH | DFND | 49 | 28,124 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 0 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 979 | 41,747 | SH | DFND | 15 | 20,191 | 0 | 21,556 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 950 | 40,529 | SH | DFND | 48 | 40,529 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 93 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 123 | 36,833 | SH | DFND | 48 | 36,833 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 49 | 2,649 | SH | DFND | 15 | 1,247 | 0 | 1,402 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 193 | 10,392 | SH | DFND | 48 | 10,392 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 24,999 | 340,350 | SH | DFND | 15 | 287,966 | 0 | 52,384 | |
APTARGROUP INC | COM | 038336103 | 1,264 | 17,210 | SH | OTR | 22,83 | 17,210 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9,823 | 133,733 | SH | DFND | 22 | 133,733 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,491 | 238,133 | SH | DFND | 48 | 226,367 | 0 | 11,766 | |
APTARGROUP INC | COM | 038336103 | 855 | 11,645 | SH | DFND | 49 | 11,645 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 277 | SH | DFND | 59 | 277 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 231 | 94,690 | SH | DFND | 15 | 90,677 | 0 | 4,013 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 123 | 50,486 | SH | DFND | 48 | 50,486 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 30,860 | 1,027,286 | SH | DFND | 15 | 879,976 | 0 | 147,310 | |
AQUA AMERICA INC | COM | 03836W103 | 12,435 | 413,953 | SH | DFND | 22 | 413,953 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 18 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 60 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20,280 | 675,089 | SH | DFND | 48 | 640,635 | 0 | 34,454 | |
AQUA AMERICA INC | COM | 03836W103 | 1,297 | 43,166 | SH | DFND | 49 | 41,004 | 0 | 2,162 | |
AQUA AMERICA INC | COM | 03836W103 | 1,473 | 49,051 | SH | OTR | 49 | 4,516 | 44,437 | 98 | |
AQUA AMERICA INC | COM | 03836W103 | 9,537 | 317,461 | SH | DFND | 51 | 296,200 | 0 | 21,261 | |
AQUA AMERICA INC | COM | 03836W103 | 55 | 1,845 | SH | DFND | 57 | 0 | 0 | 1,845 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 751 | SH | DFND | 59 | 751 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 47 | 3,554 | SH | DFND | 15 | 1,963 | 0 | 1,591 | |
AQUA METALS INC | COM | 03837J101 | 403 | 30,704 | SH | DFND | 48 | 30,704 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 100 | 4,076 | SH | DFND | 15 | 1,293 | 0 | 2,783 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 341 | 13,881 | SH | DFND | 48 | 13,881 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 328 | 19,888 | SH | DFND | 48 | 19,888 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3 | 165 | SH | DFND | 92 | 165 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 355 | 80,500 | SH | DFND | 15 | 80,500 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 2 | 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 | 1 | 182 | SH | DFND | 92 | 182 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 23,290 | 652,026 | SH | DFND | 15 | 507,365 | 0 | 144,661 | |
ARAMARK | COM | 03852U106 | 1,930 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,577 | 492,065 | SH | DFND | 48 | 440,913 | 0 | 51,152 | |
ARAMARK | COM | 03852U106 | 647 | 18,114 | SH | OTR | 49 | 8,820 | 9,100 | 194 | |
ARAMARK | COM | 03852U106 | 127 | 3,556 | SH | DFND | 49 | 3,556 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 190 | 26,437 | SH | DFND | 15 | 14,850 | 0 | 11,587 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 656 | 91,391 | SH | DFND | 48 | 91,391 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 85 | 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 | 266 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 490 | 65,705 | SH | DFND | 48 | 65,705 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 265 | 52,150 | SH | DFND | 15 | 11,791 | 0 | 40,359 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 672 | 132,300 | SH | OTR | 22,83 | 132,300 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 531 | 104,573 | SH | DFND | 48 | 104,573 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,788 | 173,151 | SH | DFND | 15 | 139,974 | 0 | 33,177 | |
ARCBEST CORP | COM | 03937C105 | 9,193 | 332,492 | SH | DFND | 22 | 332,492 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,856 | 139,475 | SH | DFND | 3 | 139,475 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,751 | 99,483 | SH | DFND | 48 | 99,483 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 31 | 1,104 | SH | DFND | 49 | 1,104 | 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 | 141 | 19,355 | SH | DFND | 22 | 19,355 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 217 | 29,670 | SH | DFND | 48 | 29,670 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 14 | 1,931 | SH | OTR | 49 | 1,931 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 16 | 2,236 | SH | DFND | 49 | 2,236 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 21,410 | 248,119 | SH | DFND | 15 | 177,053 | 0 | 71,066 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 22,812 | 264,370 | SH | DFND | 48 | 240,560 | 0 | 23,810 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 425 | 4,923 | SH | OTR | 49 | 181 | 4,742 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,572 | 18,219 | SH | DFND | 49 | 12,849 | 0 | 5,370 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 70 | 817 | SH | DFND | 59 | 817 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 25,000 | 320,308 | SH | DFND | 22 | 320,308 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 669 | 8,577 | SH | OTR | 22,69 | 8,577 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 31,646 | 405,462 | SH | DFND | 3 | 382,704 | 0 | 22,758 | |
ARCH COAL INC - A | CL A | 039380407 | 6,955 | 89,110 | SH | DFND | 48 | 89,110 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 18 | 232 | SH | DFND | 49 | 232 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 104,305 | 2,284,884 | SH | DFND | 15 | 1,062,804 | 0 | 1,222,080 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 115,459 | 2,529,212 | SH | DFND | 22 | 2,529,212 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 123,087 | 2,696,316 | SH | DFND | 3 | 1,818,161 | 0 | 878,155 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 151 | 3,310 | SH | DFND | 4 | 3,230 | 80 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 105,859 | 2,318,923 | SH | DFND | 48 | 2,160,083 | 0 | 158,840 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 11,764 | 257,704 | SH | DFND | 49 | 256,975 | 260 | 469 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,235 | 48,963 | SH | OTR | 49 | 26,301 | 22,592 | 70 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,450 | 53,680 | SH | DFND | 59 | 53,680 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 884 | 19,360 | SH | DFND | 64 | 19,360 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10,590 | 802,237 | SH | DFND | 15 | 721,751 | 0 | 80,486 | |
ARCHROCK INC | COM | 03957W106 | 3,818 | 289,207 | SH | DFND | 22 | 289,207 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,478 | 187,751 | SH | DFND | 48 | 187,751 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 487 | 36,880 | SH | DFND | 49 | 36,880 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 27,009 | 1,456,799 | SH | DFND | 15 | 621,413 | 0 | 835,386 | |
ARCONIC INC | COM | 03965L100 | 2,349 | 126,674 | SH | DFND | 22 | 126,674 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 21 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25,559 | 1,378,571 | SH | DFND | 48 | 1,255,855 | 0 | 122,716 | |
ARCONIC INC | COM | 03965L100 | 1,388 | 74,854 | SH | DFND | 49 | 73,436 | 0 | 1,418 | |
ARCONIC INC | COM | 03965L100 | 1,616 | 87,163 | SH | OTR | 49 | 9,635 | 74,062 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 9 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 537 | 28,966 | SH | DFND | 64 | 28,966 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 870 | 57,902 | SH | DFND | 15 | 44,072 | 0 | 13,830 | |
ARCTIC CAT INC | COM | 039670104 | 144 | 9,613 | SH | DFND | 22 | 9,613 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 560 | 37,302 | SH | DFND | 48 | 37,302 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 30 | 2,010 | SH | DFND | 49 | 2,010 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 780 | 54,926 | SH | DFND | 15 | 29,617 | 0 | 25,309 | |
ARDELYX INC | COM | 039697107 | 1,198 | 84,343 | SH | DFND | 48 | 84,343 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 226 | 30,499 | SH | DFND | 15 | 8,657 | 0 | 21,842 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 554 | 74,913 | SH | DFND | 48 | 74,913 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 71 | 9,620 | SH | DFND | 49 | 9,620 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 683 | 481,212 | SH | DFND | 15 | 343,725 | 0 | 137,487 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 979 | 689,241 | SH | DFND | 48 | 689,241 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 134 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | |
ARES CAPITAL CORP | COM | 04010L103 | 650 | 39,412 | SH | OTR | 22,76 | 39,412 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 771 | 46,763 | SH | DFND | 22 | 46,763 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 218 | 13,226 | SH | DFND | 3 | 13,226 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,573 | 95,364 | SH | DFND | 4 | 95,154 | 210 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,168 | 70,803 | SH | OTR | 49 | 43,483 | 27,067 | 253 | |
ARES CAPITAL CORP | COM | 04010L103 | 22,143 | 1,342,817 | SH | DFND | 49 | 1,332,602 | 0 | 10,215 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE | 04010LAG8 | 1,561 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAJ2 | 2,312 | 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 | 831 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 468 | 34,066 | SH | DFND | 15 | 11,935 | 0 | 22,131 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,080 | 78,648 | SH | DFND | 48 | 78,648 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 17 | 1,245 | SH | DFND | 49 | 1,245 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 48 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT LP | COM | 04014Y101 | 153 | 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 | 3,279 | 46,471 | SH | DFND | 15 | 41,197 | 0 | 5,274 | |
ARGAN INC | COM | 04010E109 | 798 | 11,308 | SH | OTR | 22,69 | 11,308 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,713 | 38,453 | SH | DFND | 48 | 38,453 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 33 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 782 | 11,081 | SH | DFND | 59 | 11,081 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,470 | 52,654 | SH | DFND | 15 | 21,405 | 0 | 31,249 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5,680 | 86,198 | SH | DFND | 48 | 86,198 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 459 | 6,961 | SH | OTR | 49 | 6,961 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 451 | 6,844 | SH | DFND | 49 | 6,844 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 20 | 4,043 | SH | DFND | 15 | 1,886 | 0 | 2,157 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 271 | 55,284 | SH | DFND | 48 | 55,284 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,820 | 307,086 | SH | DFND | 15 | 216,571 | 0 | 90,515 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 442 | 35,549 | SH | OTR | 22,68 | 35,549 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 25 | 1,970 | SH | OTR | 4 | 0 | 1,970 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 9 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6,824 | 548,546 | SH | DFND | 48 | 548,546 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,253 | 100,755 | SH | DFND | 49 | 100,755 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 131 | 10,560 | SH | OTR | 49 | 7,110 | 3,450 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,936 | 61,346 | SH | DFND | 15 | 40,243 | 0 | 21,103 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,702 | 79,592 | SH | DFND | 48 | 71,736 | 0 | 7,856 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 175 | 1,809 | SH | DFND | 49 | 1,809 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,912 | 196,477 | SH | DFND | 15 | 178,950 | 0 | 17,527 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 947 | 63,923 | SH | DFND | 48 | 63,923 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 68 | 4,605 | SH | DFND | 49 | 4,605 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,477 | 170,005 | SH | DFND | 15 | 146,995 | 0 | 23,010 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,405 | 96,448 | SH | DFND | 48 | 96,448 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 31 | 2,145 | SH | DFND | 49 | 2,145 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 875 | 60,021 | SH | DFND | 59 | 60,021 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3 | 222 | SH | DFND | 65 | 222 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,410 | 64,988 | SH | DFND | 15 | 23,612 | 0 | 41,376 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,994 | 91,931 | SH | DFND | 48 | 91,931 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 720 | 36,147 | SH | DFND | 15 | 13,652 | 0 | 22,495 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,255 | 63,030 | SH | DFND | 48 | 63,030 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 6 | 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 | 2,639 | 63,144 | SH | DFND | 15 | 35,695 | 0 | 27,449 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 831 | 19,875 | SH | OTR | 22,104 | 19,875 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,062 | 97,181 | SH | DFND | 48 | 88,539 | 0 | 8,642 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 27 | 637 | SH | DFND | 49 | 603 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 19 | 444 | SH | DFND | 59 | 444 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 12 | 3,544 | SH | DFND | 15 | 3,544 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 94 | 26,865 | SH | DFND | 48 | 26,865 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 86 | 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 | 1 | 693 | SH | DFND | 92 | 693 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,051 | 347,128 | SH | DFND | 15 | 177,320 | 0 | 169,808 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,017 | 456,974 | SH | DFND | 48 | 456,974 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 22,824 | 757,522 | SH | DFND | 15 | 596,754 | 0 | 160,768 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 12,098 | 401,521 | SH | DFND | 22 | 401,521 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2,868 | 95,180 | SH | OTR | 22,77 | 95,180 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 12 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 21,348 | 708,546 | SH | DFND | 48 | 671,280 | 0 | 37,266 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 486 | 16,146 | SH | DFND | 49 | 16,146 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 587 | 19,485 | SH | OTR | 49 | 0 | 19,485 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 877 | 29,114 | SH | DFND | 59 | 29,114 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 30,768 | 431,534 | SH | DFND | 15 | 321,376 | 0 | 110,158 | |
ARROW ELECTRONICS INC | COM | 042735100 | 14,688 | 206,008 | SH | DFND | 22 | 206,008 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6,091 | 85,421 | SH | OTR | 22,80 | 85,421 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6 | 80 | SH | OTR | 4 | 50 | 30 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25,597 | 359,010 | SH | DFND | 48 | 340,041 | 0 | 18,969 | |
ARROW ELECTRONICS INC | COM | 042735100 | 3,028 | 42,466 | SH | DFND | 49 | 42,316 | 0 | 150 | |
ARROW ELECTRONICS INC | COM | 042735100 | 53 | 738 | SH | OTR | 49 | 643 | 45 | 50 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15 | 208 | SH | DFND | 59 | 208 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,059 | 50,829 | SH | DFND | 15 | 37,722 | 0 | 13,107 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,326 | 32,748 | SH | DFND | 48 | 32,748 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 170 | 109,631 | SH | DFND | 15 | 77,617 | 0 | 32,014 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 292 | 188,303 | SH | DFND | 48 | 188,303 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,217 | 69,401 | SH | DFND | 15 | 62,968 | 0 | 6,433 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 792 | 24,788 | SH | DFND | 48 | 24,788 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 21 | 668 | SH | DFND | 49 | 668 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 48,160 | 926,864 | SH | DFND | 15 | 590,614 | 0 | 336,250 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,323 | 44,707 | SH | DFND | 22 | 44,707 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 179 | 3,440 | SH | OTR | 4 | 3,440 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,716 | 33,035 | SH | DFND | 4 | 32,965 | 70 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 32,297 | 621,569 | SH | DFND | 48 | 572,700 | 0 | 48,869 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,653 | 31,805 | SH | OTR | 49 | 16,784 | 14,946 | 75 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 29,336 | 564,592 | SH | DFND | 49 | 551,437 | 0 | 13,155 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 7,303 | 245,478 | SH | DFND | 15 | 229,212 | 0 | 16,266 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,130 | 71,600 | SH | OTR | 22,74 | 71,600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 5,094 | 171,240 | SH | OTR | 22,96 | 171,240 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,291 | 76,994 | SH | DFND | 48 | 69,625 | 0 | 7,369 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 96 | 3,225 | SH | OTR | 49 | 3,175 | 50 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 193 | 6,490 | SH | DFND | 49 | 6,490 | 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 | 49 | 14,517 | SH | DFND | 48 | 14,517 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 20 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,687 | 124,587 | SH | DFND | 15 | 110,368 | 0 | 14,219 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 928 | 15,047 | SH | OTR | 22,76 | 15,047 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,470 | 88,660 | SH | DFND | 22 | 88,660 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 10 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,779 | 77,454 | SH | DFND | 48 | 77,454 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 65 | 1,058 | SH | DFND | 49 | 1,058 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,172 | 835,476 | SH | DFND | 15 | 654,700 | 0 | 180,776 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,034 | 651,720 | SH | DFND | 22 | 651,720 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,013 | 486,769 | SH | DFND | 48 | 486,769 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 621 | 100,305 | SH | OTR | 49 | 100,305 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 127 | 20,491 | SH | DFND | 49 | 20,491 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 267 | 16,411 | SH | DFND | 15 | 3,747 | 0 | 12,664 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 574 | 35,309 | SH | DFND | 48 | 35,309 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 39 | 2,428 | SH | DFND | 49 | 2,428 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COM | 043632108 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,196 | 87,605 | SH | DFND | 15 | 66,917 | 0 | 20,688 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,323 | 96,935 | SH | DFND | 48 | 96,935 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,578 | 461,030 | SH | DFND | 15 | 386,995 | 0 | 74,035 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,312 | 297,949 | SH | DFND | 48 | 297,949 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 13 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 33,546 | 306,942 | SH | DFND | 15 | 250,116 | 0 | 56,826 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 15,537 | 142,160 | SH | DFND | 22 | 142,160 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 15 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 26,127 | 239,063 | SH | DFND | 48 | 226,183 | 0 | 12,880 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 351 | 3,208 | SH | OTR | 49 | 3,208 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,041 | 18,676 | SH | DFND | 49 | 18,676 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 5 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 38,965 | 347,285 | SH | OTR | 22,70 | 347,285 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 419 | 3,737 | SH | DFND | 48 | 3,737 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 62 | 556 | SH | OTR | 49 | 0 | 556 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 186 | 1,658 | SH | DFND | 49 | 1,658 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 4 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 978 | 8,719 | SH | OTR | 0 | 0 | 8,719 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 115 | 27,957 | SH | DFND | 48 | 27,957 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31,666 | 575,739 | SH | DFND | 15 | 496,163 | 0 | 79,576 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,213 | 149,323 | SH | DFND | 22 | 149,323 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 15 | 280 | SH | OTR | 4 | 50 | 230 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13,345 | 242,632 | SH | DFND | 48 | 231,465 | 0 | 11,167 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,661 | 48,388 | SH | DFND | 49 | 48,228 | 0 | 160 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 348 | 6,328 | SH | OTR | 49 | 1,427 | 4,901 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,427 | 117,545 | SH | DFND | 15 | 80,348 | 0 | 37,197 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 736 | 13,459 | SH | OTR | 22,78 | 13,459 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,480 | 228,229 | SH | DFND | 48 | 228,229 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 143 | 2,619 | SH | DFND | 49 | 2,619 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 30 | 547 | SH | OTR | 49 | 0 | 547 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 51 | 938 | SH | DFND | 59 | 938 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 148 | 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 | 18,185 | 736,248 | SH | DFND | 15 | 609,634 | 0 | 126,614 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 10,749 | 435,179 | SH | DFND | 22 | 435,179 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7,352 | 297,636 | SH | DFND | 3 | 186,844 | 0 | 110,792 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,946 | 524,115 | SH | OTR | 366 | 524,115 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,800 | 558,698 | SH | DFND | 48 | 530,986 | 0 | 27,712 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 185 | 7,500 | SH | OTR | 49 | 0 | 7,500 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,102 | 44,634 | SH | DFND | 49 | 44,634 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 466 | 14,193 | SH | DFND | 15 | 8,172 | 0 | 6,021 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 396 | 12,070 | SH | OTR | 22,87 | 12,070 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 419 | 12,741 | SH | DFND | 48 | 12,741 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 94 | 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 | 114,493 | 1,232,967 | SH | DFND | 15 | 1,115,777 | 0 | 117,190 | |
ASSURANT INC | COM | 04621X108 | 45,075 | 485,413 | SH | DFND | 22 | 485,413 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,338 | 14,410 | SH | OTR | 22,83 | 14,410 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 58,705 | 632,184 | SH | DFND | 3 | 436,892 | 0 | 195,292 | |
ASSURANT INC | COM | 04621X108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 30,328 | 326,598 | SH | DFND | 48 | 310,134 | 0 | 16,464 | |
ASSURANT INC | COM | 04621X108 | 1,192 | 12,841 | SH | DFND | 49 | 12,841 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 895 | 9,635 | SH | OTR | 49 | 294 | 9,341 | 0 | |
ASSURANT INC | COM | 04621X108 | 95 | 1,025 | SH | DFND | 64 | 1,025 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,799 | 180,013 | SH | DFND | 15 | 108,577 | 0 | 71,436 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 860 | 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 | 10,385 | 274,957 | SH | DFND | 48 | 249,116 | 0 | 25,841 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 303 | 8,015 | SH | DFND | 49 | 8,015 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,157 | 30,646 | SH | OTR | 49 | 25,750 | 106 | 4,790 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 308 | 8,159 | SH | DFND | 59 | 8,159 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
ASTA FUNDING INC | COM | 046220109 | 132 | 13,499 | SH | DFND | 48 | 13,499 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,123 | 120,416 | SH | DFND | 15 | 100,125 | 0 | 20,291 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,070 | 119,624 | SH | DFND | 22 | 119,624 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 710 | 10,531 | SH | OTR | 22,78 | 10,531 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,279 | 18,961 | SH | OTR | 22,68 | 18,961 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 690 | 10,228 | SH | OTR | 22,69 | 10,228 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,345 | 79,232 | SH | DFND | 3 | 49,750 | 0 | 29,482 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,411 | 139,503 | SH | OTR | 366 | 139,503 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,070 | 75,160 | SH | DFND | 48 | 75,160 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 248 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 30 | 6,449 | SH | DFND | 15 | 2,739 | 0 | 3,710 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 261 | 56,822 | SH | DFND | 48 | 56,822 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 0 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 10,368 | 555,949 | SH | DFND | 15 | 443,528 | 0 | 112,421 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 5,965 | 319,839 | SH | DFND | 22 | 319,839 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 4,649 | 249,263 | SH | DFND | 48 | 249,263 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 67 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 366 | 19,635 | SH | DFND | 49 | 19,635 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 461 | 16,886 | SH | DFND | 22 | 16,886 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 93 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 861 | 31,518 | SH | DFND | 48 | 31,518 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 427 | 15,634 | SH | OTR | 49 | 5,984 | 8,224 | 1,426 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,045 | 38,266 | SH | DFND | 49 | 38,266 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,519 | 55,590 | SH | DFND | 59 | 55,590 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,214 | 35,869 | SH | DFND | 15 | 25,976 | 0 | 9,893 | |
ASTRONICS CORP | COM | 046433108 | 1,966 | 58,106 | SH | DFND | 48 | 58,106 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 103 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 163 | 11,437 | SH | DFND | 48 | 11,437 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 134 | 9,128 | SH | DFND | 15 | 5,067 | 0 | 4,061 | |
AT HOME GROUP INC | COM | 04650Y100 | 247 | 16,851 | SH | DFND | 48 | 16,851 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,342,528 | 31,566,613 | SH | DFND | 15 | 18,092,909 | 0 | 13,473,704 | |
AT&T INC | COM | 00206R102 | 362 | 8,500 | SH | OTR | 22,109 | 8,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 223,229 | 5,248,744 | SH | DFND | 22 | 5,248,744 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 116,743 | 2,744,945 | SH | DFND | 3 | 2,039,117 | 0 | 705,828 | |
AT&T INC | COM | 00206R102 | 3,741 | 87,971 | SH | DFND | 38 | 0 | 0 | 87,971 | |
AT&T INC | COM | 00206R102 | 3,899 | 91,667 | SH | OTR | 4 | 60,955 | 30,712 | 0 | |
AT&T INC | COM | 00206R102 | 7,298 | 171,606 | SH | DFND | 4 | 171,296 | 310 | 0 | |
AT&T INC | COM | 00206R102 | 43,894 | 1,032,080 | SH | DFND | 40 | 1,032,080 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6 | 135 | SH | OTR | 47 | 135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 910,487 | 21,408,109 | SH | DFND | 48 | 19,708,746 | 0 | 1,699,363 | |
AT&T INC | COM | 00206R102 | 49,807 | 1,171,106 | SH | OTR | 49 | 649,990 | 474,399 | 46,717 | |
AT&T INC | COM | 00206R102 | 277,686 | 6,529,189 | SH | DFND | 49 | 6,401,404 | 1,260 | 126,525 | |
AT&T INC | COM | 00206R102 | 9,473 | 222,730 | SH | DFND | 51 | 206,100 | 0 | 16,630 | |
AT&T INC | COM | 00206R102 | 12,712 | 298,906 | SH | DFND | 59 | 298,650 | 0 | 256 | |
AT&T INC | COM | 00206R102 | 2,810 | 66,069 | SH | DFND | 64 | 66,069 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 133 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 659 | 46,381 | SH | DFND | 15 | 24,965 | 0 | 21,416 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 957 | 67,365 | SH | DFND | 48 | 67,365 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 277 | SH | DFND | 92 | 277 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,840 | 74,545 | SH | DFND | 15 | 52,629 | 0 | 21,916 | |
ATHENAHEALTH INC | COM | 04685W103 | 866 | 8,234 | SH | OTR | 22,79 | 8,234 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 15,101 | 143,586 | SH | DFND | 22 | 143,586 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 968 | 9,207 | SH | DFND | 3 | 9,207 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,538 | 90,696 | SH | DFND | 48 | 82,848 | 0 | 7,848 | |
ATHENAHEALTH INC | COM | 04685W103 | 270 | 2,571 | SH | DFND | 49 | 2,571 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 894 | 8,504 | SH | OTR | 49 | 8,504 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 495 | 4,709 | SH | DFND | 59 | 4,143 | 0 | 566 | |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 15,462 | 322,185 | SH | DFND | 22 | 322,185 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 37,394 | 779,209 | SH | DFND | 3 | 570,938 | 0 | 208,271 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 2,217 | 46,187 | SH | DFND | 48 | 46,187 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 49 | 32,048 | SH | DFND | 15 | 16,564 | 0 | 15,484 | |
ATHERSYS INC | COM | 04744L106 | 313 | 204,591 | SH | DFND | 48 | 204,591 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,111 | 46,450 | SH | DFND | 15 | 41,948 | 0 | 4,502 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 778 | 32,536 | SH | DFND | 48 | 32,536 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 109 | 26,627 | SH | DFND | 48 | 26,627 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 376 | 19,786 | SH | DFND | 15 | 9,147 | 0 | 10,639 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,765 | 92,889 | SH | DFND | 22 | 92,889 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 954 | 50,190 | SH | DFND | 3 | 50,190 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 994 | 52,310 | SH | DFND | 48 | 52,310 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 493 | 197,308 | SH | DFND | 15 | 60,785 | 0 | 136,523 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 600 | 239,800 | SH | OTR | 22,77 | 239,800 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 723 | 289,221 | SH | DFND | 48 | 289,221 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 1 | 257 | SH | DFND | 92 | 257 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,468 | 75,856 | SH | DFND | 15 | 19,951 | 0 | 55,905 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,519 | 130,177 | SH | DFND | 48 | 130,177 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 83 | 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 | 30 | 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 | 145 | SH | DFND | 92 | 145 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 713 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 15,986 | 306,536 | SH | DFND | 15 | 275,015 | 0 | 31,521 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,425 | 104,031 | SH | DFND | 22 | 104,031 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,330 | 63,851 | SH | DFND | 48 | 63,851 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 20 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 258 | 4,955 | SH | DFND | 49 | 4,955 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 116 | 6,423 | SH | DFND | 15 | 1,853 | 0 | 4,570 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 519 | 28,731 | SH | DFND | 48 | 28,731 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS | G06207115 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 505 | 20,961 | SH | DFND | 15 | 10,137 | 0 | 10,824 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 618 | 25,674 | SH | DFND | 48 | 20,478 | 0 | 5,196 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 205 | 8,516 | SH | OTR | 49 | 8,326 | 0 | 190 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 8 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 43,374 | 584,946 | SH | DFND | 15 | 489,351 | 0 | 95,595 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,125 | 230,956 | SH | DFND | 22 | 230,956 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 651 | 8,778 | SH | DFND | 3 | 0 | 0 | 8,778 | |
ATMOS ENERGY CORP | COM | 049560105 | 17 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,627 | 426,523 | SH | DFND | 48 | 405,428 | 0 | 21,095 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,082 | 14,591 | SH | DFND | 49 | 14,591 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 390 | 5,265 | SH | OTR | 49 | 304 | 4,961 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 235 | 3,170 | SH | DFND | 57 | 0 | 0 | 3,170 | |
ATMOS ENERGY CORP | COM | 049560105 | 196 | 2,645 | SH | DFND | 59 | 2,645 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 10,766 | 134,358 | SH | DFND | 15 | 120,526 | 0 | 13,832 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,491 | 43,570 | SH | DFND | 22 | 43,570 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,290 | 28,580 | SH | DFND | 48 | 28,580 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 91 | 1,130 | SH | OTR | 49 | 0 | 1,130 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 154 | 1,923 | SH | DFND | 49 | 1,923 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,035 | 52,888 | SH | DFND | 15 | 36,676 | 0 | 16,212 | |
ATRICURE INC | COM | 04963C209 | 1,794 | 91,685 | SH | DFND | 48 | 91,685 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 3,064 | 6,041 | SH | DFND | 15 | 5,327 | 0 | 714 | |
ATRION CORPORATION | COM | 049904105 | 1,950 | 3,845 | SH | DFND | 48 | 3,845 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATTUNITY LTD | SHS | M15332121 | 334 | 55,717 | SH | OTR | 22,87 | 55,717 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 8,510 | 648,169 | SH | DFND | 15 | 570,843 | 0 | 77,326 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,755 | 286,023 | SH | DFND | 22 | 286,023 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 10 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,527 | 192,425 | SH | DFND | 48 | 192,425 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 55 | 4,210 | SH | OTR | 49 | 2,840 | 1,370 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 600 | 45,665 | SH | DFND | 49 | 45,665 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 59 | 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 | 223 | 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 | 46 | 2,519 | SH | DFND | 15 | 1,022 | 0 | 1,497 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 207 | 11,315 | SH | DFND | 48 | 11,315 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 548 | 40,745 | SH | DFND | 15 | 35,391 | 0 | 5,354 | |
AUTOBYTEL INC | COM | 05275N205 | 290 | 21,587 | SH | DFND | 48 | 21,587 | 0 | 0 | |
AUTOBYTEL INC | COM | 05275N205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 56,843 | 768,049 | SH | DFND | 15 | 381,966 | 0 | 386,083 | |
AUTODESK INC | COM | 052769106 | 5,815 | 78,566 | SH | DFND | 22 | 78,566 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 49,932 | 674,666 | SH | DFND | 48 | 614,281 | 0 | 60,385 | |
AUTODESK INC | COM | 052769106 | 3,355 | 45,330 | SH | DFND | 49 | 45,225 | 0 | 105 | |
AUTODESK INC | COM | 052769106 | 202 | 2,736 | SH | OTR | 49 | 375 | 1,591 | 770 | |
AUTODESK INC | COM | 052769106 | 427 | 5,767 | SH | DFND | 59 | 5,767 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 430 | 5,809 | SH | DFND | 64 | 5,809 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,229 | 81,567 | SH | DFND | 15 | 75,899 | 0 | 5,668 | |
AUTOLIV INC | COM | 052800109 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,419 | 92,080 | SH | DFND | 48 | 90,632 | 0 | 1,448 | |
AUTOLIV INC | COM | 052800109 | 1,112 | 9,824 | SH | OTR | 49 | 1,485 | 50 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 1,100 | 9,726 | SH | DFND | 49 | 9,701 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 130 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 307,356 | 2,990,422 | SH | DFND | 15 | 2,029,404 | 0 | 961,018 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,960 | 145,555 | SH | OTR | 22,70 | 145,555 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,762 | 124,165 | SH | DFND | 22 | 124,165 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 134 | 1,300 | SH | OTR | 4 | 500 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,145 | 30,595 | SH | DFND | 4 | 30,575 | 20 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 158,124 | 1,538,466 | SH | DFND | 48 | 1,405,218 | 0 | 133,248 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 50,656 | 492,863 | SH | DFND | 49 | 467,475 | 232 | 25,156 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,390 | 149,737 | SH | OTR | 49 | 95,506 | 53,297 | 934 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 745,997 | 7,258,196 | SH | DFND | 51 | 5,361,699 | 0 | 1,896,497 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,259 | 158,189 | SH | OTR | 51 | 158,189 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 131,116 | 1,275,700 | SH | OTR | 51,94 | 1,275,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 329 | 3,204 | SH | DFND | 64 | 3,204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 131 | 1,271 | SH | DFND | 65 | 1,271 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 963 | 9,370 | SH | OTR | 0 | 0 | 9,370 | ||
AUTONATION INC | COM | 05329W102 | 18,271 | 375,560 | SH | DFND | 15 | 235,825 | 0 | 139,735 | |
AUTONATION INC | COM | 05329W102 | 870 | 17,893 | SH | DFND | 22 | 17,893 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,987 | 225,834 | SH | DFND | 48 | 207,805 | 0 | 18,029 | |
AUTONATION INC | COM | 05329W102 | 183 | 3,754 | SH | OTR | 49 | 85 | 3,669 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,521 | 31,260 | SH | DFND | 49 | 31,229 | 0 | 31 | |
AUTONATION INC | COM | 05329W102 | 96 | 1,976 | SH | DFND | 64 | 1,976 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 119,534 | 151,349 | SH | DFND | 15 | 95,014 | 0 | 56,335 | |
AUTOZONE INC | COM | 053332102 | 3,135 | 3,969 | SH | OTR | 22,105 | 3,969 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,655 | 10,959 | SH | DFND | 22 | 10,959 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 84 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 78,203 | 99,017 | SH | DFND | 48 | 90,414 | 0 | 8,603 | |
AUTOZONE INC | COM | 053332102 | 2,368 | 2,998 | SH | OTR | 49 | 2,234 | 764 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,981 | 5,040 | SH | DFND | 49 | 5,038 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 505 | 640 | SH | DFND | 59 | 640 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 222 | 281 | SH | DFND | 64 | 281 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 237 | 300 | SH | OTR | 0 | 0 | 300 | ||
AV HOMES INC | COM | 00234P102 | 1,261 | 79,830 | SH | DFND | 15 | 66,570 | 0 | 13,260 | |
AV HOMES INC | COM | 00234P102 | 560 | 35,463 | SH | DFND | 48 | 35,463 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 99,238 | 560,190 | SH | DFND | 15 | 297,605 | 0 | 262,585 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,122 | 45,847 | SH | DFND | 22 | 45,847 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 63 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 115,598 | 652,542 | SH | DFND | 48 | 614,656 | 0 | 37,886 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,343 | 24,515 | SH | DFND | 49 | 24,515 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 276 | 1,558 | SH | OTR | 49 | 1,417 | 121 | 20 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 310,480 | 1,752,640 | SH | DFND | 57 | 1,041,990 | 0 | 710,650 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,495 | 8,440 | SH | DFND | 64 | 8,440 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 23,403 | 617,826 | SH | DFND | 15 | 584,176 | 0 | 33,650 | |
AVANGRID INC | COM | 05351W103 | 860 | 22,700 | SH | DFND | 22 | 22,700 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,544 | 93,565 | SH | DFND | 48 | 83,097 | 0 | 10,468 | |
AVANGRID INC | COM | 05351W103 | 290 | 7,660 | SH | DFND | 49 | 7,660 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 35 | 913 | SH | DFND | 65 | 913 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 33 | 61,159 | SH | DFND | 48 | 61,159 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 77,462 | 1,103,139 | SH | DFND | 15 | 931,986 | 0 | 171,153 | |
AVERY DENNISON CORP | COM | 053611109 | 1,217 | 17,330 | SH | OTR | 22,83 | 17,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,961 | 27,920 | SH | OTR | 22,77 | 27,920 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,180 | 16,800 | SH | OTR | 22,80 | 16,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,802 | 39,904 | SH | DFND | 22 | 39,904 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22,615 | 322,062 | SH | DFND | 48 | 296,676 | 0 | 25,386 | |
AVERY DENNISON CORP | COM | 053611109 | 100 | 1,422 | SH | OTR | 49 | 879 | 505 | 38 | |
AVERY DENNISON CORP | COM | 053611109 | 3,507 | 49,939 | SH | DFND | 49 | 49,339 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 914 | 13,013 | SH | DFND | 59 | 13,013 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 651 | 13,639 | SH | DFND | 15 | 12,938 | 0 | 701 | |
AVEXIS INC | COM | 05366U100 | 549 | 11,497 | SH | OTR | 22,69 | 11,497 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,150 | 24,095 | SH | DFND | 48 | 24,095 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 641 | 145,748 | SH | DFND | 15 | 134,156 | 0 | 11,592 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 357 | 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 | 1 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 348 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 19 | 5,012 | SH | DFND | 15 | 1,995 | 0 | 3,017 | |
AVINGER INC | COM | 053734109 | 155 | 42,022 | SH | DFND | 48 | 42,022 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 4 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 20 | 5,310 | SH | DFND | 49 | 5,310 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 18 | 14,611 | SH | DFND | 48 | 14,611 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 17 | SH | DFND | 65 | 17 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13,422 | 365,915 | SH | DFND | 15 | 298,964 | 0 | 66,951 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,827 | 49,800 | SH | OTR | 22,77 | 49,800 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 45,705 | 1,246,055 | SH | DFND | 22 | 1,246,055 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 56,626 | 1,543,788 | SH | DFND | 3 | 1,470,588 | 0 | 73,200 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 21,026 | 573,238 | SH | DFND | 48 | 556,366 | 0 | 16,872 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 497 | 13,553 | SH | DFND | 49 | 13,553 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 512 | 13,958 | SH | OTR | 49 | 430 | 13,528 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 27,531 | 688,455 | SH | DFND | 15 | 610,639 | 0 | 77,816 | |
AVISTA CORP | COM | 05379B107 | 10,470 | 261,813 | SH | DFND | 22 | 261,813 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 37 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
AVISTA CORP | COM | 05379B107 | 25 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,110 | 202,796 | SH | DFND | 48 | 202,796 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,157 | 78,957 | SH | DFND | 49 | 78,957 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 392 | 9,790 | SH | OTR | 49 | 8,180 | 1,610 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35,890 | 753,830 | SH | DFND | 15 | 637,254 | 0 | 116,576 | |
AVNET INC | COM | 053807103 | 12,861 | 270,125 | SH | DFND | 22 | 270,125 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
AVNET INC | COM | 053807103 | 23,560 | 494,857 | SH | DFND | 48 | 466,791 | 0 | 28,066 | |
AVNET INC | COM | 053807103 | 13 | 265 | SH | OTR | 49 | 200 | 65 | 0 | |
AVNET INC | COM | 053807103 | 2,034 | 42,729 | SH | DFND | 49 | 42,729 | 0 | 0 | |
AVNET INC | COM | 053807103 | 83 | 1,744 | SH | DFND | 59 | 1,744 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 8,965 | 1,778,819 | SH | DFND | 15 | 1,239,071 | 0 | 539,748 | |
AVON PRODUCTS INC | COM | 054303102 | 21,497 | 4,265,354 | SH | DFND | 22 | 4,265,354 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 17,988 | 3,569,107 | SH | DFND | 3 | 3,421,764 | 0 | 147,343 | |
AVON PRODUCTS INC | COM | 054303102 | 13,662 | 2,710,790 | SH | DFND | 48 | 2,710,790 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 13 | 2,490 | SH | OTR | 49 | 1,690 | 800 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 939 | 186,244 | SH | DFND | 49 | 186,244 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 202 | 40,000 | SH | DFND | 64 | 40,000 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AVX CORP | COM | 002444107 | 13,704 | 876,790 | SH | DFND | 15 | 826,847 | 0 | 49,943 | |
AVX CORP | COM | 002444107 | 1,992 | 127,442 | SH | DFND | 48 | 127,442 | 0 | 0 | |
AVX CORP | COM | 002444107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 125 | 20,465 | SH | DFND | 48 | 20,465 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,864 | 252,364 | SH | DFND | 15 | 151,033 | 0 | 101,331 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,750 | 395,226 | SH | DFND | 48 | 358,484 | 0 | 36,742 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,133 | 78,420 | SH | OTR | 49 | 78,420 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 59 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 565 | 38,856 | SH | DFND | 15 | 18,314 | 0 | 20,542 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,169 | 80,337 | SH | DFND | 48 | 80,337 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,596 | 192,982 | SH | DFND | 15 | 137,294 | 0 | 55,688 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,384 | 189,738 | SH | DFND | 48 | 171,333 | 0 | 18,405 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 180 | 2,765 | SH | OTR | 49 | 365 | 2,400 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 863 | 13,224 | SH | DFND | 49 | 13,224 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 149 | 16,570 | SH | DFND | 15 | 11,426 | 0 | 5,144 | |
AXOGEN INC | COM | 05463X106 | 639 | 70,949 | SH | DFND | 48 | 70,949 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 16 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 434 | 34,975 | SH | DFND | 15 | 31,168 | 0 | 3,807 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 568 | 45,766 | SH | DFND | 48 | 45,766 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 24 | 3,625 | SH | DFND | 15 | 1,969 | 0 | 1,656 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 184 | 27,293 | SH | DFND | 48 | 27,293 | 0 | 0 | |
AXT INC | COM | 00246W103 | 28 | 5,819 | SH | DFND | 15 | 5,819 | 0 | 0 | |
AXT INC | COM | 00246W103 | 144 | 29,976 | SH | DFND | 48 | 29,976 | 0 | 0 | |
AXT INC | COM | 00246W103 | 0 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
AZZ INC | COM | 002474104 | 11,227 | 175,700 | SH | DFND | 15 | 157,006 | 0 | 18,694 | |
AZZ INC | COM | 002474104 | 786 | 12,305 | SH | OTR | 22,104 | 12,305 | 0 | 0 | |
AZZ INC | COM | 002474104 | 6,860 | 107,359 | SH | DFND | 22 | 107,359 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,153 | 80,635 | SH | DFND | 48 | 80,635 | 0 | 0 | |
AZZ INC | COM | 002474104 | 76 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 286,762 | 130,919 | SH | DFND | 15 | 130,919 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 1,104 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 21,171 | 483,359 | SH | DFND | 15 | 439,208 | 0 | 44,151 | |
B&G FOODS INC | COM | 05508R106 | 10,969 | 250,441 | SH | DFND | 22 | 250,441 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 8,144 | 185,943 | SH | DFND | 48 | 185,943 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,074 | 24,525 | SH | DFND | 49 | 24,525 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 481 | 26,045 | SH | DFND | 15 | 19,245 | 0 | 6,800 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 292 | 15,816 | SH | DFND | 48 | 15,816 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 223 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 33,776 | 561,157 | SH | DFND | 15 | 464,874 | 0 | 96,283 | |
B/E AEROSPACE INC | COM | 073302101 | 14,130 | 234,761 | SH | DFND | 22 | 234,761 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,007 | 16,723 | SH | OTR | 22,109 | 16,723 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 13 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 23,530 | 390,935 | SH | DFND | 48 | 368,577 | 0 | 22,358 | |
B/E AEROSPACE INC | COM | 073302101 | 1,425 | 23,678 | SH | DFND | 49 | 23,678 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 408 | 6,776 | SH | OTR | 49 | 6,338 | 438 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 283 | 4,698 | SH | DFND | 59 | 4,698 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 181 | 76,245 | SH | DFND | 3 | 0 | 0 | 76,245 | |
B2GOLD CORP | COM | 11777Q209 | 96 | 40,622 | SH | DFND | 48 | 40,622 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 1,152 | 69,452 | SH | DFND | 15 | 18,587 | 0 | 50,865 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 2,150 | 129,589 | SH | DFND | 48 | 129,589 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 13 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 59 | 3,544 | SH | DFND | 49 | 3,544 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 1,326 | 79,948 | SH | DFND | 59 | 79,948 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 1 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 7,590 | 205,402 | SH | DFND | 15 | 186,422 | 0 | 18,980 | |
BADGER METER INC | COM | 056525108 | 3,912 | 105,879 | SH | DFND | 22 | 105,879 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,548 | 68,950 | SH | OTR | 22,74 | 68,950 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,109 | 84,130 | SH | DFND | 48 | 84,130 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 14 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,328 | 63,000 | SH | OTR | 49 | 3,000 | 0 | 60,000 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 24,259 | 147,550 | SH | DFND | 15 | 129,593 | 0 | 17,957 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 141 | 860 | SH | OTR | 22,106 | 860 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 22,827 | 138,840 | SH | DFND | 38 | 1,806 | 0 | 137,034 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 42 | 254 | SH | OTR | 4 | 104 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 267 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 41,272 | 251,029 | SH | DFND | 40 | 133,097 | 0 | 117,932 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,237 | 31,854 | SH | DFND | 42 | 31,854 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 46,326 | 281,771 | SH | DFND | 48 | 280,233 | 0 | 1,538 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,532 | 33,649 | SH | DFND | 49 | 33,229 | 0 | 420 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,531 | 9,314 | SH | OTR | 49 | 8,247 | 285 | 782 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,820 | 35,400 | SH | OTR | 51,94 | 35,400 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,957 | 48,400 | SH | DFND | 51 | 43,900 | 0 | 4,500 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 283 | 1,722 | SH | DFND | 59 | 1,722 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 33,293 | 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 | 126,936 | 1,953,759 | SH | DFND | 15 | 1,126,894 | 0 | 826,865 | |
BAKER HUGHES INC | COM | 057224107 | 14,498 | 223,152 | SH | DFND | 22 | 223,152 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 360 | 5,547 | SH | DFND | 3 | 5,547 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 70 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 92,412 | 1,422,386 | SH | DFND | 48 | 1,303,041 | 0 | 119,345 | |
BAKER HUGHES INC | COM | 057224107 | 146 | 2,250 | SH | OTR | 49 | 1,083 | 1,147 | 20 | |
BAKER HUGHES INC | COM | 057224107 | 19,230 | 295,981 | SH | DFND | 49 | 295,716 | 0 | 265 | |
BAKER HUGHES INC | COM | 057224107 | 272 | 4,185 | SH | DFND | 59 | 4,185 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 195 | 3,005 | SH | DFND | 64 | 3,005 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,528 | 161,205 | SH | DFND | 15 | 139,686 | 0 | 21,519 | |
BALCHEM CORP | COM | 057665200 | 9,914 | 118,132 | SH | DFND | 22 | 118,132 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,159 | 25,722 | SH | OTR | 22,71 | 25,722 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 646 | 7,693 | SH | OTR | 22,68 | 7,693 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,594 | 90,493 | SH | DFND | 48 | 90,493 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 38 | 450 | SH | OTR | 49 | 0 | 450 | 0 | |
BALCHEM CORP | COM | 057665200 | 228 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 1,431 | 56,775 | SH | DFND | 15 | 47,284 | 0 | 9,491 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 610 | 24,214 | SH | DFND | 48 | 24,214 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 26 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALL CORP | COM | 058498106 | 44,079 | 587,170 | SH | DFND | 15 | 256,664 | 0 | 330,506 | |
BALL CORP | COM | 058498106 | 3,843 | 51,193 | SH | DFND | 22 | 51,193 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BALL CORP | COM | 058498106 | 44,547 | 593,411 | SH | DFND | 48 | 543,678 | 0 | 49,733 | |
BALL CORP | COM | 058498106 | 976 | 13,001 | SH | OTR | 49 | 11,115 | 1,846 | 40 | |
BALL CORP | COM | 058498106 | 2,178 | 29,010 | SH | DFND | 49 | 28,710 | 0 | 300 | |
BALL CORP | COM | 058498106 | 84 | 1,120 | SH | DFND | 59 | 1,120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 135 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 137 | 17,134 | SH | DFND | 48 | 17,134 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,241 | 532,642 | SH | DFND | 15 | 493,942 | 0 | 38,700 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 549 | 31,628 | SH | OTR | 22,76 | 31,628 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,040 | 232,832 | SH | DFND | 22 | 232,832 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,806 | 161,724 | SH | DFND | 48 | 161,724 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 124 | 7,145 | SH | DFND | 49 | 7,145 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 67 | SH | DFND | 65 | 67 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,417 | 36,719 | SH | DFND | 15 | 28,372 | 0 | 8,347 | |
BANCFIRST CORP | COM | 05945F103 | 896 | 9,624 | SH | OTR | 22,86 | 9,624 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,263 | 24,315 | SH | DFND | 48 | 24,315 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 600 | 6,445 | SH | DFND | 49 | 6,445 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 65 | 700 | SH | OTR | 49 | 470 | 230 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 377 | 55,759 | SH | DFND | 22 | 55,759 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 417 | 61,662 | SH | DFND | 48 | 61,662 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 220 | 32,458 | SH | OTR | 49 | 17,038 | 1,843 | 13,577 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 57 | 8,347 | SH | DFND | 49 | 8,347 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 582 | 85,957 | SH | DFND | 59 | 85,957 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 259 | 29,759 | SH | DFND | 3 | 29,759 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 9 | 1,059 | SH | DFND | 49 | 1,059 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 1,644 | 188,714 | SH | DFND | 188,714 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 419 | 48,100 | SH | OTR | 0 | 0 | 48,100 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 572 | 110,369 | SH | DFND | 22 | 110,369 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 476 | 91,944 | SH | DFND | 48 | 91,944 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 27 | 5,276 | SH | OTR | 49 | 5,276 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 106 | 20,554 | SH | DFND | 49 | 20,554 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1 | 227 | SH | DFND | 59 | 227 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 54 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 932 | 42,620 | SH | DFND | 38 | 0 | 0 | 42,620 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 4,192 | 191,660 | SH | DFND | 40 | 191,660 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 79 | 3,618 | SH | DFND | 48 | 0 | 0 | 3,618 | |
BANCO SANTANDER-CHILE-ADR | SP A | 05965X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1,892 | 51,586 | SH | DFND | 22 | 51,586 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 649 | 17,690 | SH | DFND | 3 | 17,690 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 366 | 9,966 | SH | DFND | 48 | 9,966 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 565 | 71,920 | SH | DFND | 15 | 26,944 | 0 | 44,976 | |
BANCORP INC/THE | COM | 05969A105 | 645 | 82,000 | SH | OTR | 22,81 | 82,000 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,228 | 156,200 | SH | DFND | 48 | 156,200 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 1 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 203 | 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 | 14,975 | 482,290 | SH | DFND | 15 | 368,455 | 0 | 113,835 | |
BANCORPSOUTH INC | COM | 059692103 | 5,545 | 178,585 | SH | DFND | 22 | 178,585 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 12,285 | 395,664 | SH | DFND | 48 | 395,664 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,698 | 86,896 | SH | DFND | 49 | 86,896 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 124 | 3,978 | SH | DFND | 59 | 3,978 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 23 | 754 | SH | DFND | 65 | 754 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 2,846 | 301,155 | SH | DFND | 15 | 244,900 | 0 | 56,255 | |
BANK MUTUAL CORP | COM | 063750103 | 2,019 | 213,698 | SH | DFND | 22 | 213,698 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1,449 | 153,335 | SH | DFND | 48 | 153,335 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 18 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 1 | 150 | SH | DFND | 92 | 150 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,050,267 | 47,523,411 | SH | DFND | 15 | 24,327,500 | 0 | 23,195,911 | |
BANK OF AMERICA CORP | COM | 060505104 | 438 | 19,824 | SH | OTR | 22,90 | 19,824 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 233,890 | 10,583,267 | SH | DFND | 22 | 10,583,267 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,394 | 198,814 | SH | OTR | 22,88 | 198,814 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 177,795 | 8,045,006 | SH | DFND | 3 | 6,037,589 | 0 | 2,007,417 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,544 | 250,853 | SH | DFND | 4 | 249,623 | 1,230 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,089 | 49,280 | SH | OTR | 4 | 25,090 | 24,190 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 772,687 | 34,963,207 | SH | DFND | 48 | 32,137,834 | 0 | 2,825,373 | |
BANK OF AMERICA CORP | COM | 060505104 | 18,347 | 830,167 | SH | OTR | 49 | 531,677 | 250,940 | 47,550 | |
BANK OF AMERICA CORP | COM | 060505104 | 287,746 | 13,020,172 | SH | DFND | 49 | 12,809,440 | 3,020 | 207,712 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,152 | 52,113 | SH | DFND | 59 | 52,113 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,158 | 142,895 | SH | DFND | 64 | 142,895 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 166 | 7,493 | SH | DFND | 7,493 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | W E | 060505153 | 27 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
BANK OF AMERICA CORP-CW19 | W E | 060505146 | 40 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
BANK OF AMERICA CORP-CW19 | W E | 060505146 | 100 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 81 | 8,578 | SH | DFND | 15 | 8,578 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 29 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 18,803 | 212,005 | SH | DFND | 15 | 175,952 | 0 | 36,053 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,066 | 90,948 | SH | DFND | 22 | 90,948 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,413 | 15,930 | SH | OTR | 22,83 | 15,930 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,250 | 36,650 | SH | OTR | 22,74 | 36,650 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 167 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14,920 | 168,232 | SH | DFND | 48 | 160,351 | 0 | 7,881 | |
BANK OF HAWAII CORP | COM | 062540109 | 128 | 1,442 | SH | OTR | 49 | 255 | 1,187 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,696 | 19,119 | SH | DFND | 49 | 19,119 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 463 | 6,633 | SH | DFND | 15 | 2,297 | 0 | 4,336 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,279 | 18,337 | SH | DFND | 48 | 18,337 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 13 | 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 | 48,969 | 680,885 | SH | DFND | 15 | 518,183 | 0 | 162,702 | |
BANK OF MONTREAL | COM | 063671101 | 22,735 | 316,112 | SH | DFND | 48 | 310,801 | 0 | 5,311 | |
BANK OF MONTREAL | COM | 063671101 | 257 | 3,568 | SH | DFND | 49 | 3,568 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 399 | 5,549 | SH | OTR | 49 | 5,500 | 0 | 49 | |
BANK OF MONTREAL | COM | 063671101 | 16 | 218 | SH | DFND | 59 | 218 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 809 | 11,251 | SH | DFND | 64 | 11,251 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 218,186 | 4,605,033 | SH | DFND | 15 | 2,394,210 | 0 | 2,210,823 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,486 | 263,533 | SH | DFND | 22 | 263,533 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,603 | SH | DFND | 4 | 0 | 0 | 1,603 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 152,369 | 3,215,884 | SH | DFND | 48 | 2,926,868 | 0 | 289,016 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,263 | 26,654 | SH | DFND | 49 | 3,517 | 0 | 23,137 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 83 | 1,750 | SH | OTR | 49 | 0 | 200 | 1,550 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 703 | 14,840 | SH | DFND | 64 | 14,840 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 70,607 | 1,268,082 | SH | DFND | 15 | 958,541 | 0 | 309,541 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 32,786 | 588,826 | SH | DFND | 48 | 579,386 | 0 | 9,440 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 33 | 598 | SH | OTR | 49 | 300 | 285 | 13 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 38 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,292 | 23,197 | SH | DFND | 64 | 23,197 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 666 | 11,970 | SH | OTR | 0 | 0 | 11,970 | ||
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,541 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,027 | 1,000,000 | SH | DFND | 22 | 1,000,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE | 064159HB5 | 1,027 | 1,000,000 | SH | DFND | 48 | 1,000,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 345 | 11,022 | SH | DFND | 15 | 3,288 | 0 | 7,734 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 634 | 20,249 | SH | DFND | 48 | 20,249 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | SHS | G0772R208 | 1,429 | 45,651 | SH | DFND | 49 | 45,651 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 22,423 | 426,372 | SH | DFND | 15 | 364,090 | 0 | 62,282 | |
BANK OF THE OZARKS | COM | 063904106 | 3,224 | 61,308 | SH | OTR | 22,71 | 61,308 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 10,099 | 192,032 | SH | DFND | 22 | 192,032 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,200 | 41,830 | SH | OTR | 22,104 | 41,830 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,676 | 69,903 | SH | OTR | 22,87 | 69,903 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,674 | 31,827 | SH | OTR | 22,88 | 31,827 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 21,959 | 417,560 | SH | DFND | 48 | 417,560 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 338 | 6,432 | SH | DFND | 49 | 6,432 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,165 | 22,162 | SH | DFND | 59 | 22,162 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 624 | 42,092 | SH | DFND | 15 | 26,131 | 0 | 15,961 | |
BANKFINANCIAL CORP | COM | 06643P104 | 845 | 56,993 | SH | DFND | 48 | 56,993 | 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 | 928 | 83,991 | SH | DFND | 15 | 31,978 | 0 | 52,013 | |
BANKRATE INC | COM | 06647F102 | 2,249 | 203,492 | SH | DFND | 48 | 203,492 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 1 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,839 | 234,515 | SH | DFND | 15 | 184,174 | 0 | 50,341 | |
BANKUNITED INC | COM | 06652K103 | 870 | 23,090 | SH | OTR | 22,104 | 23,090 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,265 | 33,554 | SH | OTR | 22,76 | 33,554 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,537 | 40,770 | SH | OTR | 22,77 | 40,770 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,811 | 207,253 | SH | DFND | 48 | 188,811 | 0 | 18,442 | |
BANKUNITED INC | COM | 06652K103 | 137 | 3,648 | SH | DFND | 49 | 3,648 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 9 | SH | DFND | 59 | 1 | 0 | 8 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 359 | 11,052 | SH | DFND | 15 | 7,457 | 0 | 3,595 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 515 | 15,844 | SH | DFND | 48 | 15,844 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 9,750 | 174,708 | SH | DFND | 15 | 48,592 | 0 | 126,116 | |
BANNER CORPORATION | COM | 06652V208 | 6,376 | 114,243 | SH | OTR | 22,96 | 114,243 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 34,456 | 617,379 | SH | DFND | 22 | 0 | 0 | 617,379 | |
BANNER CORPORATION | COM | 06652V208 | 47,382 | 848,983 | SH | DFND | 3 | 777,657 | 0 | 71,326 | |
BANNER CORPORATION | COM | 06652V208 | 7,823 | 140,178 | SH | OTR | 366 | 140,178 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 12,579 | 225,394 | SH | DFND | 48 | 5,992 | 0 | 219,402 | |
BANNER CORPORATION | COM | 06652V208 | 281 | 5,040 | SH | DFND | 49 | 5,040 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 601 | 12,702 | SH | DFND | 15 | 8,532 | 0 | 4,170 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 612 | 12,939 | SH | DFND | 48 | 12,939 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 345 | 13,500 | SH | DFND | 49 | 13,500 | 0 | 0 | |
BARCLAYS BANK PLC | ADR | 06739H362 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 1,248 | 49,157 | SH | DFND | 49 | 8,879 | 0 | 40,278 | |
BARCLAYS BANK PLC | SP A | 06739H776 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARCLAYS PLC | NOTE | 06738EAB1 | 47 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 319 | 29,040 | SH | DFND | 22 | 29,040 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 442 | 40,180 | SH | DFND | 4 | 40,180 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 28 | 2,590 | SH | OTR | 4 | 2,590 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 9,300 | 845,450 | SH | DFND | 42 | 845,450 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 305 | 27,686 | SH | DFND | 48 | 27,686 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 279 | 25,353 | SH | OTR | 49 | 17,122 | 5,249 | 2,982 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 7,364 | 669,481 | SH | DFND | 49 | 669,481 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2 | 225 | SH | DFND | 59 | 202 | 0 | 23 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 415 | 26,800 | SH | DFND | 49 | 26,800 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 2,237 | 195,039 | SH | DFND | 15 | 147,529 | 0 | 47,510 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,815 | 158,218 | SH | DFND | 22 | 158,218 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,166 | 101,636 | SH | DFND | 48 | 101,636 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 129 | 11,281 | SH | DFND | 49 | 11,281 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 9,691 | 869,158 | SH | DFND | 15 | 795,073 | 0 | 74,085 | |
BARNES & NOBLE INC | COM | 067774109 | 2,725 | 244,438 | SH | DFND | 22 | 244,438 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 632 | 56,700 | SH | OTR | 22,81 | 56,700 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,789 | 160,432 | SH | DFND | 48 | 160,432 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 167 | 15,000 | SH | OTR | 49 | 15,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 325 | 29,190 | SH | DFND | 49 | 29,190 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 17,409 | 367,127 | SH | DFND | 15 | 307,754 | 0 | 59,373 | |
BARNES GROUP INC | COM | 067806109 | 1,951 | 41,148 | SH | OTR | 22,71 | 41,148 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9,838 | 207,475 | SH | DFND | 22 | 207,475 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,478 | 136,599 | SH | DFND | 48 | 136,599 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,264 | 26,650 | SH | DFND | 49 | 26,650 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 318 | 6,700 | SH | OTR | 49 | 6,700 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 17 | 10,483 | SH | DFND | 48 | 10,483 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 509 | 23,770 | SH | DFND | 15 | 17,923 | 0 | 5,847 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,878 | 87,657 | SH | DFND | 48 | 87,657 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 131 | 6,109 | SH | DFND | 49 | 6,109 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,965 | 30,654 | SH | DFND | 15 | 28,693 | 0 | 1,961 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,280 | 19,962 | SH | DFND | 48 | 19,962 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 53 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,132 | 946,964 | SH | DFND | 15 | 638,390 | 0 | 308,574 | |
BARRICK GOLD CORP | COM | 067901108 | 675 | 42,215 | SH | DFND | 3 | 0 | 0 | 42,215 | |
BARRICK GOLD CORP | COM | 067901108 | 6,448 | 403,481 | SH | DFND | 38 | 0 | 0 | 403,481 | |
BARRICK GOLD CORP | COM | 067901108 | 114,755 | 7,181,143 | SH | DFND | 40 | 7,181,143 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,618 | 977,333 | SH | DFND | 48 | 967,591 | 0 | 9,742 | |
BARRICK GOLD CORP | COM | 067901108 | 67 | 4,164 | SH | DFND | 49 | 4,164 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 58 | 3,641 | SH | OTR | 49 | 791 | 2,665 | 185 | |
BARRICK GOLD CORP | COM | 067901108 | 59 | 3,697 | SH | DFND | 59 | 3,697 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,316 | 82,342 | SH | DFND | 64 | 82,342 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,323 | 43,518 | SH | DFND | 15 | 39,369 | 0 | 4,149 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,309 | 43,070 | SH | OTR | 22,83 | 43,070 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 831 | 27,333 | SH | DFND | 48 | 27,333 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 353 | 10,530 | SH | OTR | 22,109 | 10,530 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 868 | 25,888 | SH | DFND | 48 | 25,888 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 209 | 6,246 | SH | DFND | 49 | 6,246 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 101 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 9 | 270 | SH | DFND | 92 | 270 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 134,030 | 3,022,769 | SH | DFND | 15 | 1,656,537 | 0 | 1,366,232 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,837 | 199,307 | SH | DFND | 22 | 199,307 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 533 | 12,013 | SH | DFND | 3 | 12,013 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 130 | 2,930 | SH | OTR | 4 | 2,570 | 360 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 374 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 81,084 | 1,828,687 | SH | DFND | 48 | 1,690,427 | 0 | 138,260 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,856 | 64,411 | SH | OTR | 49 | 20,591 | 41,945 | 1,875 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 18,900 | 426,249 | SH | DFND | 49 | 424,020 | 0 | 2,229 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 296 | 6,683 | SH | DFND | 59 | 5,740 | 0 | 943 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,712 | 61,164 | SH | DFND | 64 | 61,164 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 32 | 724 | SH | DFND | 65 | 724 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 53 | 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 | 581 | 119,798 | SH | DFND | 15 | 55,430 | 0 | 64,368 | |
BAZAARVOICE INC | COM | 073271108 | 421 | 86,815 | SH | OTR | 22,78 | 86,815 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1,008 | 207,863 | SH | DFND | 48 | 207,863 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 170,348 | 3,622,893 | SH | DFND | 15 | 1,908,978 | 0 | 1,713,915 | |
BB&T CORP | COM | 054937107 | 58,798 | 1,250,485 | SH | DFND | 22 | 1,250,485 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,801 | 80,847 | SH | OTR | 22,80 | 80,847 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 39,700 | 844,312 | SH | DFND | 3 | 642,958 | 0 | 201,354 | |
BB&T CORP | COM | 054937107 | 276 | 5,870 | SH | DFND | 4 | 5,780 | 90 | 0 | |
BB&T CORP | COM | 054937107 | 43 | 905 | SH | OTR | 4 | 0 | 905 | 0 | |
BB&T CORP | COM | 054937107 | 128,352 | 2,729,732 | SH | DFND | 48 | 2,504,642 | 0 | 225,090 | |
BB&T CORP | COM | 054937107 | 1,702 | 36,191 | SH | OTR | 49 | 21,290 | 14,763 | 138 | |
BB&T CORP | COM | 054937107 | 17,997 | 382,752 | SH | DFND | 49 | 373,006 | 300 | 9,446 | |
BB&T CORP | COM | 054937107 | 2,631 | 55,947 | SH | DFND | 59 | 55,947 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 365 | 7,770 | SH | DFND | 64 | 7,770 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 214 | 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 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,992 | 92,316 | SH | DFND | 15 | 53,556 | 0 | 38,760 | |
BCE INC | COM | 05534B760 | 1,851 | 42,800 | SH | DFND | 22 | 42,800 | 0 | 0 | |
BCE INC | COM | 05534B760 | 104 | 2,412 | SH | OTR | 22,109 | 2,412 | 0 | 0 | |
BCE INC | COM | 05534B760 | 32 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,150 | 72,845 | SH | DFND | 48 | 71,131 | 0 | 1,714 | |
BCE INC | COM | 05534B760 | 263 | 6,086 | SH | OTR | 49 | 5,410 | 0 | 676 | |
BCE INC | COM | 05534B760 | 172 | 3,970 | SH | DFND | 49 | 3,970 | 0 | 0 | |
BCE INC | COM | 05534B760 | 246 | 5,700 | SH | DFND | 51 | 5,700 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,440 | 102,687 | SH | DFND | 59 | 102,687 | 0 | 0 | |
BCE INC | COM | 05534B760 | 949 | 21,948 | SH | DFND | 64 | 21,948 | 0 | 0 | |
BCE INC | COM | 05534B760 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,831 | 321,915 | SH | DFND | 15 | 292,547 | 0 | 29,368 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,826 | 83,057 | SH | OTR | 22,71 | 83,057 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 608 | 13,194 | SH | OTR | 22,79 | 13,194 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,003 | 21,772 | SH | OTR | 22,78 | 21,772 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,109 | 24,072 | SH | OTR | 22,68 | 24,072 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,457 | 378,922 | SH | DFND | 22 | 378,922 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,889 | 127,838 | SH | DFND | 3 | 95,342 | 0 | 32,496 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,835 | 213,473 | SH | DFND | 48 | 213,473 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 311 | 6,750 | SH | OTR | 49 | 6,750 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 175 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 493 | 10,691 | SH | DFND | 59 | 9,479 | 0 | 1,212 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 315 | 30,995 | SH | DFND | 15 | 21,273 | 0 | 9,722 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 490 | 48,229 | SH | DFND | 48 | 48,229 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 727 | 54,646 | SH | DFND | 15 | 29,052 | 0 | 25,594 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,191 | 89,522 | SH | DFND | 48 | 89,522 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 163,021 | 984,721 | SH | DFND | 15 | 539,496 | 0 | 445,225 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,385 | 56,689 | SH | DFND | 22 | 56,689 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,321 | 20,063 | SH | OTR | 22,88 | 20,063 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,751 | 22,659 | SH | OTR | 22,80 | 22,659 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 670 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 119,565 | 722,228 | SH | DFND | 48 | 660,883 | 0 | 61,345 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,715 | 64,724 | SH | OTR | 49 | 44,404 | 20,320 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 21,097 | 127,434 | SH | DFND | 49 | 121,165 | 0 | 6,269 | |
BECTON DICKINSON AND CO | COM | 075887109 | 51 | 307 | SH | DFND | 59 | 307 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,313 | 7,932 | SH | DFND | 64 | 7,932 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 815 | 4,920 | SH | OTR | 0 | 0 | 4,920 | ||
BED BATH & BEYOND INC | COM | 075896100 | 179,264 | 4,411,016 | SH | DFND | 15 | 4,117,270 | 0 | 293,746 | |
BED BATH & BEYOND INC | COM | 075896100 | 34,578 | 850,844 | SH | DFND | 22 | 850,844 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 38,895 | 957,060 | SH | DFND | 3 | 585,895 | 0 | 371,165 | |
BED BATH & BEYOND INC | COM | 075896100 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28,367 | 697,995 | SH | DFND | 48 | 654,623 | 0 | 43,372 | |
BED BATH & BEYOND INC | COM | 075896100 | 75 | 1,847 | SH | OTR | 49 | 1,526 | 321 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 929 | 22,866 | SH | DFND | 49 | 22,866 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 141 | 3,471 | SH | DFND | 64 | 3,471 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 2,404 | 77,791 | SH | DFND | 15 | 60,795 | 0 | 16,996 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,087 | 35,171 | SH | DFND | 22 | 35,171 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 755 | 24,421 | SH | DFND | 48 | 24,421 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 14 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16,497 | 220,634 | SH | DFND | 15 | 154,154 | 0 | 66,480 | |
BELDEN INC | COM | 077454106 | 6,915 | 92,486 | SH | OTR | 22,96 | 92,486 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,083 | 14,485 | SH | OTR | 22,68 | 14,485 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,549 | 114,342 | SH | DFND | 22 | 114,342 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 21 | 280 | SH | OTR | 4 | 170 | 110 | 0 | |
BELDEN INC | COM | 077454106 | 34 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,866 | 212,191 | SH | DFND | 48 | 212,191 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 67 | 890 | SH | OTR | 49 | 890 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,907 | 79,000 | SH | DFND | 49 | 78,480 | 0 | 520 | |
BELDEN INC | COM | 077454106 | 19 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 411 | 30,147 | SH | DFND | 15 | 20,600 | 0 | 9,547 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 881 | 64,661 | SH | DFND | 48 | 64,661 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 191 | SH | DFND | 92 | 191 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 5,811 | 435,288 | SH | DFND | 15 | 328,258 | 0 | 107,030 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,648 | 497,964 | SH | DFND | 22 | 497,964 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 741 | 55,530 | SH | OTR | 22,68 | 55,530 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 7,037 | 527,080 | SH | DFND | 3 | 330,930 | 0 | 196,150 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 12,389 | 928,003 | SH | OTR | 366 | 928,003 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 3,209 | 240,384 | SH | DFND | 48 | 240,384 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 16 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 123 | 9,250 | SH | DFND | 49 | 9,250 | 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 | |
BEMIS COMPANY | COM | 081437105 | 25,903 | 541,685 | SH | DFND | 15 | 453,463 | 0 | 88,222 | |
BEMIS COMPANY | COM | 081437105 | 11,693 | 244,518 | SH | DFND | 22 | 244,518 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 4 | 80 | SH | OTR | 4 | 50 | 30 | 0 | |
BEMIS COMPANY | COM | 081437105 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 17,282 | 361,392 | SH | DFND | 48 | 342,833 | 0 | 18,559 | |
BEMIS COMPANY | COM | 081437105 | 92 | 1,929 | SH | OTR | 49 | 595 | 1,334 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,754 | 36,685 | SH | DFND | 49 | 36,545 | 0 | 140 | |
BEMIS COMPANY | COM | 081437105 | 7,857 | 164,300 | SH | DFND | 51 | 164,300 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 8,943 | 293,226 | SH | DFND | 15 | 233,109 | 0 | 60,117 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,386 | 209,384 | SH | DFND | 22 | 209,384 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 33 | 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 | 4,444 | 145,719 | SH | DFND | 48 | 145,719 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,095 | 68,696 | SH | DFND | 49 | 68,696 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 182 | 5,964 | SH | OTR | 49 | 4,035 | 1,929 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,409 | 185,297 | SH | DFND | 15 | 109,413 | 0 | 75,884 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,876 | 210,666 | SH | DFND | 48 | 210,666 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 104 | 5,640 | SH | DFND | 59 | 5,640 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 345 | 11,603 | SH | DFND | 15 | 8,360 | 0 | 3,243 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,140 | 38,386 | SH | DFND | 48 | 38,386 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 50 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,441 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 32,712 | 134 | SH | OTR | 22,70 | 134 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,882 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 5,615 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 72,016 | 295 | SH | OTR | 49 | 139 | 2 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 200,912 | 823 | SH | DFND | 49 | 815 | 0 | 8 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,685 | 11 | SH | DFND | 64 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,228,664 | 7,538,743 | SH | DFND | 15 | 3,485,109 | 0 | 4,053,634 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 209,593 | 1,286,007 | SH | DFND | 22 | 1,286,007 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 233 | 1,431 | SH | OTR | 22,88 | 1,431 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 208,472 | 1,279,127 | SH | DFND | 3 | 928,344 | 0 | 350,783 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,644 | 16,224 | SH | DFND | 4 | 16,138 | 86 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 358 | 2,195 | SH | OTR | 4 | 947 | 1,248 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,048,377 | 6,432,549 | SH | DFND | 48 | 5,926,061 | 0 | 506,488 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 133,103 | 816,681 | SH | DFND | 49 | 772,066 | 281 | 44,334 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 60,791 | 372,996 | SH | OTR | 49 | 72,420 | 46,235 | 254,341 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 327 | 2,006 | SH | DFND | 59 | 2,006 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 81,990 | 503,067 | SH | DFND | 64 | 503,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,084 | 110,839 | SH | DFND | 15 | 77,659 | 0 | 33,180 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,276 | 88,913 | SH | DFND | 48 | 88,913 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,589 | 97,399 | SH | DFND | 49 | 97,399 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 91 | 2,471 | SH | DFND | 59 | 2,471 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,277 | 169,863 | SH | DFND | 15 | 105,099 | 0 | 64,764 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 917 | 18,810 | SH | OTR | 22,78 | 18,810 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,200 | 24,630 | SH | OTR | 22,68 | 24,630 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 778 | 15,961 | SH | OTR | 22,69 | 15,961 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,825 | 99,014 | SH | OTR | 22,80 | 99,014 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 155 | 3,188 | SH | DFND | 3 | 3,188 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,733 | 240,775 | SH | DFND | 48 | 216,227 | 0 | 24,548 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 40 | 813 | SH | DFND | 49 | 813 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 877 | 18,000 | SH | DFND | 59 | 18,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 55,558 | 1,302,031 | SH | DFND | 15 | 770,016 | 0 | 532,015 | |
BEST BUY CO INC | COM | 086516101 | 19,732 | 462,430 | SH | DFND | 22 | 462,430 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,728 | 40,496 | SH | OTR | 22,80 | 40,496 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 37 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 16 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
BEST BUY CO INC | COM | 086516101 | 43,050 | 1,008,897 | SH | DFND | 48 | 931,223 | 0 | 77,674 | |
BEST BUY CO INC | COM | 086516101 | 2,560 | 59,997 | SH | DFND | 49 | 59,787 | 0 | 210 | |
BEST BUY CO INC | COM | 086516101 | 226 | 5,301 | SH | OTR | 49 | 3,423 | 1,689 | 189 | |
BEST BUY CO INC | COM | 086516101 | 23 | 545 | SH | DFND | 59 | 545 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 812 | 19,019 | SH | DFND | 64 | 19,019 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,472 | 94,345 | SH | DFND | 15 | 94,345 | 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 | 12,473 | 1,219,288 | SH | DFND | 15 | 1,133,351 | 0 | 85,937 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 6,311 | 616,951 | SH | DFND | 48 | 616,951 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 738 | 72,101 | SH | DFND | 49 | 72,101 | 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 | 347 | 9,704 | SH | DFND | 22 | 9,704 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 10 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 343 | 9,579 | SH | DFND | 48 | 9,579 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 224 | 6,269 | SH | OTR | 49 | 6,269 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 341 | 9,517 | SH | DFND | 49 | 9,517 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 743 | 20,772 | SH | DFND | 59 | 20,772 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPON | 088606108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 96 | 3,045 | SH | DFND | 22 | 3,045 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 507 | 16,121 | SH | DFND | 48 | 16,121 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 32 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 510 | 16,218 | SH | DFND | 59 | 16,216 | 0 | 2 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPON | 05545E209 | 2 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,199 | 242,018 | SH | DFND | 15 | 211,253 | 0 | 30,765 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,881 | 108,420 | SH | DFND | 22 | 108,420 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 833 | 48,039 | SH | DFND | 48 | 48,039 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 31,004 | 617,494 | SH | DFND | 15 | 506,770 | 0 | 110,724 | |
BIG LOTS INC | COM | 089302103 | 902 | 17,957 | SH | OTR | 22,68 | 17,957 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 409 | 8,137 | SH | OTR | 22,76 | 8,137 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,580 | 290,385 | SH | DFND | 22 | 290,385 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 58 | 1,150 | SH | OTR | 4 | 230 | 920 | 0 | |
BIG LOTS INC | COM | 089302103 | 38 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,868 | 256,286 | SH | DFND | 48 | 256,286 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 296 | 5,899 | SH | OTR | 49 | 4,540 | 1,359 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,205 | 143,494 | SH | DFND | 49 | 142,774 | 0 | 720 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,473 | 5,227 | SH | DFND | 15 | 3,917 | 0 | 1,310 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,016 | 4,260 | SH | DFND | 22 | 4,260 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,805 | 3,815 | SH | DFND | 48 | 3,815 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 15,055 | 2,153,751 | SH | DFND | 15 | 2,082,040 | 0 | 71,711 | |
BILL BARRETT CORP | COM | 06846N104 | 2,629 | 376,131 | SH | DFND | 22 | 376,131 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,064 | 152,180 | SH | DFND | 48 | 152,180 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 146 | 20,865 | SH | DFND | 49 | 20,865 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 5 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 119 | 21,591 | SH | DFND | 48 | 21,591 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 2 | 370 | SH | DFND | 92 | 370 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 784 | 123,825 | SH | DFND | 15 | 79,885 | 0 | 43,940 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,357 | 214,330 | SH | DFND | 48 | 214,330 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 77 | 44,280 | SH | DFND | 48 | 44,280 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1 | 314 | SH | DFND | 92 | 314 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 281,317 | 992,019 | SH | DFND | 15 | 527,160 | 0 | 464,859 | |
BIOGEN INC | COM | 09062X103 | 24,924 | 87,889 | SH | DFND | 22 | 87,889 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 608 | 2,144 | SH | DFND | 4 | 2,144 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
BIOGEN INC | COM | 09062X103 | 212,625 | 749,790 | SH | DFND | 48 | 685,877 | 0 | 63,913 | |
BIOGEN INC | COM | 09062X103 | 4,012 | 14,149 | SH | OTR | 49 | 6,893 | 4,842 | 2,414 | |
BIOGEN INC | COM | 09062X103 | 28,914 | 101,959 | SH | DFND | 49 | 100,828 | 0 | 1,131 | |
BIOGEN INC | COM | 09062X103 | 17,352 | 61,189 | SH | DFND | 51 | 25,700 | 0 | 35,489 | |
BIOGEN INC | COM | 09062X103 | 1,935 | 6,825 | SH | DFND | 59 | 6,825 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,371 | 4,833 | SH | DFND | 64 | 4,833 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 47 | 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 | 5 | 3,512 | SH | DFND | 92 | 3,512 | 0 | 0 | |
BIOLINERX LTD-SPONS ADR | SPON | 09071M106 | 16 | 17,800 | SH | DFND | 49 | 17,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 732 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAE1 | 7 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,752 | 359,154 | SH | DFND | 15 | 257,494 | 0 | 101,660 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,545 | 465,291 | SH | DFND | 22 | 465,291 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,663 | 587,438 | SH | DFND | 3 | 525,307 | 0 | 62,131 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 940 | 11,352 | SH | DFND | 4 | 11,302 | 50 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 109 | 1,315 | SH | OTR | 4 | 134 | 1,181 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,466 | 355,700 | SH | DFND | 48 | 316,683 | 0 | 39,017 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,659 | 32,098 | SH | OTR | 49 | 23,405 | 8,505 | 188 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,785 | 407,835 | SH | DFND | 49 | 402,279 | 231 | 5,325 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 277 | 3,346 | SH | DFND | 59 | 3,346 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 121 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30 | 368 | SH | DFND | 368 | 0 | 0 | ||
BIO-PATH HOLDINGS INC | COM | 09057N102 | 66 | 48,944 | SH | DFND | 15 | 35,831 | 0 | 13,113 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 321 | 237,529 | SH | DFND | 48 | 237,529 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 27 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 18,173 | 99,698 | SH | DFND | 15 | 81,591 | 0 | 18,107 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 8,080 | 44,326 | SH | DFND | 22 | 44,326 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 928 | 5,093 | SH | OTR | 22,69 | 5,093 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 14,217 | 77,995 | SH | DFND | 48 | 74,139 | 0 | 3,856 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 157 | 861 | SH | DFND | 49 | 861 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 267 | 1,466 | SH | OTR | 49 | 0 | 1,466 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 134 | 129,104 | SH | DFND | 15 | 45,366 | 0 | 83,738 | |
BIOSCRIP INC | COM | 09069N108 | 324 | 311,979 | SH | DFND | 48 | 311,979 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 1,307 | SH | DFND | 92 | 1,307 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,607 | 28,850 | SH | DFND | 15 | 27,930 | 0 | 920 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,266 | 22,720 | SH | OTR | 22,87 | 22,720 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 883 | 15,848 | SH | DFND | 48 | 15,848 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 8 | 8,832 | SH | DFND | 48 | 8,832 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 5 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 1 | 760 | SH | DFND | 92 | 760 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,822 | 212,211 | SH | DFND | 15 | 181,978 | 0 | 30,233 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,927 | 86,815 | SH | DFND | 22 | 86,815 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 667 | 6,485 | SH | OTR | 22,79 | 6,485 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,007 | 19,519 | SH | OTR | 22,71 | 19,519 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,252 | 138,595 | SH | DFND | 48 | 131,176 | 0 | 7,419 | |
BIO-TECHNE CORP | COM | 09073M104 | 274 | 2,661 | SH | DFND | 49 | 2,661 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 377 | 3,670 | SH | OTR | 49 | 3,415 | 255 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 456 | 4,438 | SH | DFND | 59 | 3,928 | 0 | 510 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,279 | 146,710 | SH | DFND | 15 | 127,845 | 0 | 18,865 | |
BIOTELEMETRY INC | COM | 090672106 | 674 | 30,135 | SH | OTR | 22,78 | 30,135 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 968 | 43,300 | SH | OTR | 22,81 | 43,300 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 768 | 34,341 | SH | OTR | 22,69 | 34,341 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,026 | 135,380 | SH | DFND | 22 | 135,380 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,506 | 112,142 | SH | DFND | 48 | 112,142 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 651 | 180,352 | SH | DFND | 15 | 169,002 | 0 | 11,350 | |
BIOTIME INC | COM | 09066L105 | 717 | 198,484 | SH | DFND | 48 | 198,484 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,263 | 108,484 | SH | DFND | 15 | 92,404 | 0 | 16,080 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,693 | 93,982 | SH | DFND | 22 | 93,982 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,683 | 68,278 | SH | DFND | 48 | 68,278 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 99 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 59 | 1,497 | SH | DFND | 59 | 1,497 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 2,368 | 155,285 | SH | DFND | 15 | 131,756 | 0 | 23,529 | |
BLACK BOX CORP | COM | 091826107 | 1,156 | 75,816 | SH | DFND | 22 | 75,816 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 773 | 50,692 | SH | DFND | 48 | 50,692 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 45 | 2,945 | SH | DFND | 49 | 2,945 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 143 | 26,661 | SH | DFND | 48 | 26,661 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 8 | 1,435 | SH | OTR | 49 | 0 | 1,435 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 20,038 | 326,669 | SH | DFND | 15 | 259,172 | 0 | 67,497 | |
BLACK HILLS CORP | COM | 092113109 | 2,561 | 41,745 | SH | OTR | 22,105 | 41,745 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,842 | 111,548 | SH | DFND | 22 | 111,548 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,610 | 254,490 | SH | DFND | 48 | 254,490 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 248 | 4,040 | SH | OTR | 49 | 3,540 | 500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 849 | 13,840 | SH | DFND | 49 | 13,840 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,408 | 37,237 | SH | DFND | 15 | 26,168 | 0 | 11,069 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 14,367 | 380,070 | SH | DFND | 22 | 380,070 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 1,529 | 40,460 | SH | DFND | 3 | 40,460 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3,089 | 81,727 | SH | DFND | 48 | 77,100 | 0 | 4,627 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 14 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15,524 | 242,565 | SH | DFND | 15 | 209,831 | 0 | 32,734 | |
BLACKBAUD INC | COM | 09227Q100 | 2,225 | 34,761 | SH | OTR | 22,71 | 34,761 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11,605 | 181,328 | SH | DFND | 22 | 181,328 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 533 | 8,325 | SH | OTR | 22,104 | 8,325 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8,713 | 136,147 | SH | DFND | 48 | 136,147 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,801 | 28,140 | SH | DFND | 49 | 28,140 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 104 | 1,621 | SH | OTR | 49 | 0 | 1,621 | 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 | |
BLACKBERRY LTD | COM | 09228F103 | 2,329 | 337,958 | SH | DFND | 15 | 198,376 | 0 | 139,582 | |
BLACKBERRY LTD | COM | 09228F103 | 1,706 | 247,617 | SH | DFND | 48 | 238,968 | 0 | 8,649 | |
BLACKBERRY LTD | COM | 09228F103 | 46 | 6,650 | SH | DFND | 49 | 6,650 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 278 | SH | DFND | 92 | 278 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 2,609 | 69,253 | SH | DFND | 15 | 43,468 | 0 | 25,785 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,193 | 31,666 | SH | OTR | 22,78 | 31,666 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 414 | 11,000 | SH | OTR | 22,81 | 11,000 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 6,041 | 160,357 | SH | DFND | 48 | 160,357 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 5 | 126 | SH | DFND | 49 | 76 | 0 | 50 | |
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 | |
BLACKLINE INC | COM | 09239B109 | 93 | 3,364 | SH | DFND | 15 | 1,609 | 0 | 1,755 | |
BLACKLINE INC | COM | 09239B109 | 663 | 23,989 | SH | DFND | 48 | 23,989 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 268 | 17,810 | SH | DFND | 49 | 17,810 | 0 | 0 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AB4 | 2,995 | 2,905,000 | SH | DFND | 15 | 2,905,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 72 | 10,322 | SH | DFND | 49 | 10,322 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 52 | 7,440 | SH | DFND | 65 | 7,440 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 219,472 | 576,739 | SH | DFND | 15 | 315,372 | 0 | 261,367 | |
BLACKROCK INC | COM | 09247X101 | 20,797 | 54,651 | SH | DFND | 22 | 54,651 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 76,709 | 201,580 | SH | OTR | 22,70 | 201,580 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 221 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 152,944 | 401,913 | SH | DFND | 48 | 367,696 | 0 | 34,217 | |
BLACKROCK INC | COM | 09247X101 | 2,047 | 5,378 | SH | OTR | 49 | 1,191 | 4,178 | 9 | |
BLACKROCK INC | COM | 09247X101 | 28,163 | 74,007 | SH | DFND | 49 | 73,657 | 0 | 350 | |
BLACKROCK INC | COM | 09247X101 | 2,485 | 6,530 | SH | DFND | 59 | 6,530 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 444 | 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 | 586 | 1,540 | SH | OTR | 0 | 0 | 1,540 | ||
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 32 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 2,521 | 116,726 | SH | DFND | 49 | 116,726 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,133 | 78,930 | SH | DFND | 22 | 78,930 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 24,983 | 924,285 | SH | DFND | 3 | 566,816 | 0 | 357,469 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4,557 | 168,599 | SH | DFND | 48 | 168,599 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 693 | 25,623 | SH | OTR | 49 | 5,700 | 19,923 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,545 | 94,144 | SH | DFND | 49 | 92,294 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAA8 | 559 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 878 | 29,203 | SH | DFND | 15 | 29,203 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,823 | 93,865 | SH | DFND | 48 | 93,865 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 105 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 210 | 6,981 | SH | DFND | 59 | 6,981 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 7,813 | 433,349 | SH | DFND | 15 | 378,880 | 0 | 54,469 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,149 | 119,180 | SH | OTR | 22,105 | 119,180 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 950 | 52,700 | SH | OTR | 22,81 | 52,700 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,401 | 299,578 | SH | DFND | 48 | 299,578 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,775 | 188,111 | SH | DFND | 15 | 150,362 | 0 | 37,749 | |
BLUCORA INC | COM | 095229100 | 2,077 | 140,822 | SH | DFND | 22 | 140,822 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,614 | 109,449 | SH | DFND | 48 | 109,449 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
BLUCORA INC | NOTE | 095229AB6 | 3,871 | 3,900,000 | SH | DFND | 15 | 3,900,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 356 | 23,058 | SH | DFND | 15 | 19,518 | 0 | 3,540 | |
BLUE BIRD CORP | COM | 095306106 | 231 | 14,957 | SH | DFND | 48 | 14,957 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 18,975 | 789,330 | SH | DFND | 15 | 457,617 | 0 | 331,713 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 2,034 | 84,625 | SH | DFND | 22 | 84,625 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 10,964 | 456,088 | SH | DFND | 38 | 0 | 0 | 456,088 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 30 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 34 | 1,400 | SH | OTR | 4 | 1,000 | 400 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 37,415 | 1,556,378 | SH | DFND | 40 | 1,238,821 | 0 | 317,557 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 8,431 | 350,721 | SH | DFND | 48 | 338,704 | 0 | 12,017 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 281 | 11,695 | SH | OTR | 49 | 10,915 | 780 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 5,315 | 221,110 | SH | DFND | 49 | 219,760 | 0 | 1,350 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 52 | 2,147 | SH | DFND | 59 | 2,147 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 96 | 5,201 | SH | DFND | 15 | 1,078 | 0 | 4,123 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 232 | 12,588 | SH | DFND | 48 | 12,588 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 3 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 911 | 48,567 | SH | DFND | 15 | 29,066 | 0 | 19,501 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,491 | 79,525 | SH | DFND | 48 | 79,525 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 154 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2,341 | 57,620 | SH | DFND | 15 | 46,166 | 0 | 11,454 | |
BLUE NILE INC | COM | 09578R103 | 1,154 | 28,393 | SH | DFND | 22 | 28,393 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,300 | 31,991 | SH | DFND | 48 | 31,991 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 6 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,651 | 75,378 | SH | DFND | 15 | 43,979 | 0 | 31,399 | |
BLUEBIRD BIO INC | COM | 09609G100 | 486 | 7,881 | SH | OTR | 22,68 | 7,881 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 748 | 12,120 | SH | OTR | 22,78 | 12,120 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,753 | 109,445 | SH | DFND | 48 | 109,445 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 76 | SH | OTR | 49 | 76 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 108 | 1,752 | SH | DFND | 49 | 1,752 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 878 | 31,293 | SH | DFND | 15 | 19,831 | 0 | 11,462 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,669 | 59,500 | SH | DFND | 48 | 59,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 75 | 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 | 1,625 | 118,432 | SH | DFND | 15 | 104,735 | 0 | 13,697 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 928 | 67,637 | SH | DFND | 48 | 67,637 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 5 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 4 | 272 | SH | DFND | 65 | 272 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,041 | 53,400 | SH | DFND | 15 | 26,930 | 0 | 26,470 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,793 | 143,244 | SH | DFND | 48 | 143,244 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 7,756 | 243,137 | SH | DFND | 15 | 199,452 | 0 | 43,685 | |
BNC BANCORP | COM | 05566T101 | 783 | 24,555 | SH | OTR | 22,104 | 24,555 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 730 | 22,883 | SH | OTR | 22,69 | 22,883 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,633 | 51,180 | SH | OTR | 22,83 | 51,180 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 3,849 | 120,643 | SH | DFND | 48 | 120,643 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 8 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 9,720 | 182,677 | SH | DFND | 15 | 169,142 | 0 | 13,535 | |
BOB EVANS FARMS | COM | 096761101 | 3,882 | 72,964 | SH | DFND | 22 | 72,964 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 725 | 13,631 | SH | OTR | 22,69 | 13,631 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 3,170 | 59,572 | SH | DFND | 48 | 59,572 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 575 | 10,815 | SH | DFND | 49 | 10,815 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 1,064 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
BOEING CO/THE | COM | 097023105 | 594,980 | 3,821,817 | SH | DFND | 15 | 2,451,541 | 0 | 1,370,276 | |
BOEING CO/THE | COM | 097023105 | 31,840 | 204,520 | SH | DFND | 22 | 204,520 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 816 | 5,243 | SH | DFND | 3 | 5,243 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 295 | 1,896 | SH | OTR | 4 | 1,143 | 753 | 0 | |
BOEING CO/THE | COM | 097023105 | 404 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 322,548 | 2,071,863 | SH | DFND | 48 | 1,898,889 | 0 | 172,974 | |
BOEING CO/THE | COM | 097023105 | 9,108 | 58,502 | SH | OTR | 49 | 20,679 | 37,773 | 50 | |
BOEING CO/THE | COM | 097023105 | 65,451 | 420,420 | SH | DFND | 49 | 417,683 | 410 | 2,327 | |
BOEING CO/THE | COM | 097023105 | 1,206 | 7,744 | SH | DFND | 59 | 7,741 | 0 | 3 | |
BOEING CO/THE | COM | 097023105 | 912 | 5,861 | SH | DFND | 64 | 5,861 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 3 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 8,931 | 312,813 | SH | DFND | 15 | 269,553 | 0 | 43,260 | |
BOFI HOLDING INC | COM | 05566U108 | 6,277 | 219,870 | SH | DFND | 22 | 219,870 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 2,786 | 97,593 | SH | OTR | 22,87 | 97,593 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,461 | 51,161 | SH | OTR | 22,71 | 51,161 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 1,102 | 38,600 | SH | OTR | 22,81 | 38,600 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 345 | 12,075 | SH | OTR | 22,76 | 12,075 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 5,103 | 178,728 | SH | DFND | 48 | 178,728 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 838 | 29,365 | SH | DFND | 49 | 29,365 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,503 | 205,298 | SH | DFND | 15 | 186,864 | 0 | 18,434 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,551 | 127,198 | SH | OTR | 22,87 | 127,198 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,388 | 113,866 | SH | DFND | 48 | 113,866 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 4,194 | 186,410 | SH | DFND | 15 | 157,438 | 0 | 28,972 | |
BOISE CASCADE CO | COM | 09739D100 | 3,139 | 139,494 | SH | DFND | 22 | 139,494 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,471 | 109,823 | SH | DFND | 48 | 109,823 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 32 | 1,405 | SH | DFND | 49 | 1,405 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 651 | 34,925 | SH | DFND | 15 | 33,439 | 0 | 1,486 | |
BOJANGLES' INC | COM | 097488100 | 695 | 37,285 | SH | OTR | 22,69 | 37,285 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 469 | 25,136 | SH | DFND | 48 | 25,136 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 8,400 | 101,162 | SH | DFND | 15 | 87,975 | 0 | 13,187 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 887 | 10,680 | SH | DFND | 22 | 10,680 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,157 | 50,063 | SH | DFND | 48 | 45,290 | 0 | 4,773 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 360 | 4,341 | SH | DFND | 49 | 4,341 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,350 | 1,323,258 | SH | DFND | 15 | 1,323,258 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 49 | 48,142 | SH | DFND | 48 | 48,142 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BON-TON STORES INC/THE | COM | 09776J101 | 15 | 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 | 4 | 2,564 | SH | DFND | 92 | 2,564 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 309 | 24,678 | SH | DFND | 15 | 14,931 | 0 | 9,747 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 484 | 38,658 | SH | DFND | 48 | 38,658 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 224 | 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 | 14,709 | 407,780 | SH | DFND | 15 | 345,978 | 0 | 61,802 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 7,156 | 198,394 | SH | OTR | 22,96 | 198,394 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 701 | 19,442 | SH | OTR | 22,69 | 19,442 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 32,696 | 906,471 | SH | DFND | 22 | 906,471 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,854 | 51,402 | SH | DFND | 3 | 51,402 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 11,273 | 312,535 | SH | DFND | 48 | 289,758 | 0 | 22,777 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 793 | 21,983 | SH | DFND | 49 | 21,983 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 29 | 797 | SH | DFND | 59 | 797 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 361 | 10,000 | SH | DFND | 64 | 10,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 44,398 | 1,125,698 | SH | DFND | 15 | 728,454 | 0 | 397,244 | |
BORGWARNER INC | COM | 099724106 | 2,102 | 53,297 | SH | DFND | 22 | 53,297 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,431 | 61,633 | SH | OTR | 22,80 | 61,633 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 27 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 26,368 | 668,569 | SH | DFND | 48 | 607,933 | 0 | 60,636 | |
BORGWARNER INC | COM | 099724106 | 2,213 | 56,123 | SH | DFND | 49 | 56,123 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 137 | 3,462 | SH | OTR | 49 | 2,130 | 1,179 | 153 | |
BORGWARNER INC | COM | 099724106 | 564 | 14,305 | SH | DFND | 59 | 14,305 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 95 | 2,404 | SH | DFND | 64 | 2,404 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,562 | 38,633 | SH | DFND | 15 | 31,835 | 0 | 6,798 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,047 | 59,155 | SH | DFND | 22 | 59,155 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 19,459 | 114,565 | SH | OTR | 366 | 114,565 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 11,739 | 69,113 | SH | DFND | 3 | 41,016 | 0 | 28,097 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,134 | 59,664 | SH | DFND | 48 | 59,664 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 12 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 890 | 5,239 | SH | DFND | 49 | 4,339 | 0 | 900 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,414 | 568,827 | SH | DFND | 15 | 467,753 | 0 | 101,074 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,475 | 89,100 | SH | OTR | 22,81 | 89,100 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,213 | 375,413 | SH | DFND | 22 | 375,413 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 935 | 56,504 | SH | OTR | 22,86 | 56,504 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 22 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,729 | 225,327 | SH | DFND | 48 | 225,327 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 784 | 47,398 | SH | DFND | 49 | 47,398 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 195 | 11,762 | SH | DFND | 59 | 11,762 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 74,373 | 591,291 | SH | DFND | 15 | 296,444 | 0 | 294,847 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,518 | 59,769 | SH | DFND | 22 | 59,769 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,041 | 55,975 | SH | OTR | 22,80 | 55,975 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 126 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 41 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 92,012 | 731,535 | SH | DFND | 48 | 688,534 | 0 | 43,001 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,649 | 21,057 | SH | DFND | 49 | 21,039 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 196 | 1,559 | SH | OTR | 49 | 498 | 1,035 | 26 | |
BOSTON PROPERTIES INC | COM | 101121101 | 249,092 | 1,980,380 | SH | DFND | 57 | 1,190,130 | 0 | 790,250 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 999 | 7,943 | SH | DFND | 64 | 7,943 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 125,937 | 5,822,350 | SH | DFND | 15 | 2,971,787 | 0 | 2,850,563 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130,138 | 6,016,550 | SH | DFND | 22 | 6,016,550 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,598 | 258,791 | SH | OTR | 22,80 | 258,791 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132,680 | 6,134,078 | SH | DFND | 3 | 4,785,598 | 0 | 1,348,480 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 1,090 | SH | OTR | 4 | 0 | 1,090 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 146 | 6,750 | SH | DFND | 4 | 6,500 | 250 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109,820 | 5,077,218 | SH | DFND | 48 | 4,678,160 | 0 | 399,058 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,233 | 565,570 | SH | DFND | 49 | 549,730 | 790 | 15,050 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 551 | 25,469 | SH | OTR | 49 | 14,385 | 10,924 | 160 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207 | 9,563 | SH | DFND | 59 | 9,563 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254 | 11,723 | SH | DFND | 64 | 11,723 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 775 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | NOTE | 101388AA4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,438 | 177,380 | SH | DFND | 15 | 144,822 | 0 | 32,558 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3,782 | 151,155 | SH | DFND | 22 | 151,155 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,016 | 40,591 | SH | OTR | 22,71 | 40,591 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,769 | 110,676 | SH | DFND | 48 | 110,676 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 20 | 789 | SH | DFND | 49 | 789 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 105 | 4,184 | SH | OTR | 49 | 2,029 | 2,155 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,241 | 49,614 | SH | DFND | 59 | 49,614 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 832 | 60,005 | SH | DFND | 15 | 31,632 | 0 | 28,373 | |
BOX INC - CLASS A | CL A | 10316T104 | 1,880 | 135,615 | SH | DFND | 48 | 135,615 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 2 | 120 | SH | DFND | 49 | 0 | 0 | 120 | |
BOX INC - CLASS A | CL A | 10316T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,177 | 455,004 | SH | DFND | 15 | 399,668 | 0 | 55,336 | |
BOYD GAMING CORP | COM | 103304101 | 7,355 | 364,664 | SH | DFND | 22 | 364,664 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,731 | 234,566 | SH | DFND | 48 | 234,566 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 291 | 14,445 | SH | DFND | 49 | 14,445 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 683 | 18,266 | SH | DFND | 22 | 18,266 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 249 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 1,240 | 33,182 | SH | DFND | 48 | 33,182 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,157 | 137,956 | SH | DFND | 49 | 128,696 | 0 | 9,260 | |
BP PLC-SPONS ADR | SPON | 055622104 | 17,949 | 480,171 | SH | OTR | 49 | 455,102 | 13,336 | 11,733 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,489 | 66,577 | SH | DFND | 59 | 66,577 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 673 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 298 | 12,563 | SH | DFND | 49 | 12,563 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT | 055630107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 15,008 | 399,668 | SH | DFND | 15 | 358,892 | 0 | 40,776 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 7,735 | 205,984 | SH | DFND | 22 | 205,984 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 15 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 4,818 | 128,307 | SH | DFND | 48 | 128,307 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 213 | 5,678 | SH | DFND | 49 | 5,678 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 38 | 14,872 | SH | DFND | 48 | 14,872 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 1 | 493 | SH | DFND | 92 | 493 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 9,565 | 579,330 | SH | DFND | 15 | 490,157 | 0 | 89,173 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,420 | 509,978 | SH | DFND | 48 | 477,961 | 0 | 32,017 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 318 | 19,285 | SH | DFND | 49 | 19,285 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 125 | 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 | 116 | 30,606 | SH | OTR | 22,87 | 30,606 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 44 | 11,640 | SH | DFND | 48 | 11,640 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 301 | 20,366 | SH | DFND | 22 | 20,366 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 2,575 | 174,453 | SH | DFND | 3 | 174,453 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 1,096 | 74,278 | SH | DFND | 48 | 74,278 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 3 | 208 | SH | DFND | 59 | 208 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,522 | 66,539 | SH | DFND | 15 | 50,891 | 0 | 15,648 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,782 | 47,010 | SH | DFND | 48 | 47,010 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 295 | 29,162 | SH | DFND | 15 | 10,657 | 0 | 18,505 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 545 | 53,804 | SH | DFND | 48 | 53,804 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 9,417 | 423,067 | SH | DFND | 15 | 365,206 | 0 | 57,861 | |
BRIGGS & STRATTON | COM | 109043109 | 4,183 | 187,925 | SH | DFND | 22 | 187,925 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,500 | 112,328 | SH | DFND | 48 | 112,328 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 69 | 3,110 | SH | DFND | 49 | 2,655 | 0 | 455 | |
BRIGGS & STRATTON | COM | 109043109 | 2 | 74 | SH | DFND | 65 | 74 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,398 | 62,810 | SH | DFND | 15 | 41,975 | 0 | 20,835 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 5,755 | 82,193 | SH | DFND | 22 | 82,193 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,342 | 33,448 | SH | OTR | 22,71 | 33,448 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,122 | 16,020 | SH | OTR | 22,68 | 16,020 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,620 | 23,136 | SH | DFND | 3 | 16,665 | 0 | 6,471 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 9,208 | 131,504 | SH | DFND | 48 | 131,504 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 81 | 1,152 | SH | DFND | 49 | 1,152 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 182 | 2,605 | SH | OTR | 49 | 0 | 2,605 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 33 | 475 | SH | DFND | 59 | 475 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 350 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 403 | 50,022 | SH | DFND | 15 | 41,230 | 0 | 8,792 | |
BRIGHTCOVE | COM | 10921T101 | 949 | 117,912 | SH | DFND | 48 | 117,912 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 9 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 30,983 | 625,542 | SH | DFND | 15 | 581,711 | 0 | 43,831 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,410 | 169,788 | SH | DFND | 22 | 169,788 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8 | 170 | SH | OTR | 4 | 100 | 70 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 10 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 10,587 | 213,749 | SH | DFND | 48 | 202,595 | 0 | 11,154 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 421 | 8,506 | SH | OTR | 49 | 3,106 | 5,400 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,430 | 69,260 | SH | DFND | 49 | 68,930 | 0 | 330 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 11,615 | 281,579 | SH | DFND | 15 | 247,608 | 0 | 33,971 | |
BRINK'S CO/THE | COM | 109696104 | 7,467 | 181,012 | SH | DFND | 22 | 181,012 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 8 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5,321 | 128,992 | SH | DFND | 48 | 128,992 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 480 | 11,630 | SH | DFND | 49 | 11,630 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465,317 | 7,962,306 | SH | DFND | 15 | 4,411,202 | 0 | 3,551,104 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,093 | 994,062 | SH | DFND | 22 | 994,062 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,008 | 581,925 | SH | DFND | 3 | 429,278 | 0 | 152,647 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,323 | 22,646 | SH | OTR | 4 | 8,850 | 13,796 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,177 | 71,469 | SH | DFND | 4 | 71,369 | 100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,067 | 5,750,625 | SH | DFND | 48 | 5,262,529 | 0 | 488,096 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,863 | 408,333 | SH | OTR | 49 | 245,296 | 159,209 | 3,828 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165,618 | 2,833,992 | SH | DFND | 49 | 2,731,642 | 860 | 101,490 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 951 | 16,278 | SH | DFND | 59 | 16,278 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 679 | 11,611 | SH | DFND | 64 | 11,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 11,223 | 547,997 | SH | DFND | 15 | 505,165 | 0 | 42,832 | |
BRISTOW GROUP INC | COM | 110394103 | 2,529 | 123,503 | SH | DFND | 22 | 123,503 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,953 | 95,351 | SH | DFND | 48 | 95,351 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 281 | 13,745 | SH | DFND | 49 | 13,745 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 620 | 5,504 | SH | DFND | 22 | 5,504 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,585 | 76,200 | SH | OTR | 22,70 | 76,200 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 292 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 19 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,354 | 74,143 | SH | DFND | 42 | 74,143 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,105 | 9,803 | SH | DFND | 48 | 9,803 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 449 | 3,985 | SH | OTR | 49 | 2,194 | 1,679 | 112 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 5,159 | 45,791 | SH | DFND | 49 | 45,791 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 570 | 5,059 | SH | DFND | 51 | 0 | 0 | 5,059 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,827 | 16,214 | SH | DFND | 59 | 15,834 | 0 | 380 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 20,525 | 840,492 | SH | DFND | 15 | 721,350 | 0 | 119,142 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 877 | 35,930 | SH | DFND | 22 | 35,930 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,000 | 696,152 | SH | DFND | 48 | 655,793 | 0 | 40,359 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 113 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 149 | 6,110 | SH | DFND | 57 | 0 | 0 | 6,110 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 119 | 4,883 | SH | DFND | 59 | 4,883 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 275,939 | 1,561,007 | SH | DFND | 15 | 737,559 | 0 | 823,448 | |
BROADCOM LTD | SHS | Y09827109 | 2,144 | 12,130 | SH | OTR | 22,105 | 12,130 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,480 | 14,028 | SH | OTR | 22,80 | 14,028 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 155,785 | 881,289 | SH | DFND | 22 | 881,289 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 91,655 | 518,499 | SH | DFND | 3 | 467,714 | 0 | 50,785 | |
BROADCOM LTD | SHS | Y09827109 | 7,168 | 40,552 | SH | DFND | 4 | 40,398 | 154 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 568 | 3,215 | SH | OTR | 4 | 502 | 2,713 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 234,569 | 1,326,973 | SH | DFND | 48 | 1,215,405 | 0 | 111,568 | |
BROADCOM LTD | SHS | Y09827109 | 18,224 | 103,093 | SH | OTR | 49 | 60,501 | 41,699 | 893 | |
BROADCOM LTD | SHS | Y09827109 | 263,152 | 1,488,667 | SH | DFND | 49 | 1,465,800 | 289 | 22,578 | |
BROADCOM LTD | SHS | Y09827109 | 2,684 | 15,184 | SH | DFND | 59 | 15,184 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 599 | 3,390 | SH | DFND | 64 | 3,390 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 219 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,064 | 6,020 | SH | OTR | 0 | 0 | 6,020 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 45,053 | 679,532 | SH | DFND | 15 | 578,025 | 0 | 101,507 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,053 | 76,216 | SH | OTR | 22,71 | 76,216 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 37,309 | 562,734 | SH | DFND | 22 | 562,734 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 33,679 | 507,977 | SH | DFND | 3 | 370,839 | 0 | 137,138 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 36,077 | 544,151 | SH | DFND | 48 | 517,891 | 0 | 26,260 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,755 | 26,466 | SH | OTR | 49 | 16,119 | 8,402 | 1,945 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,168 | 32,702 | SH | DFND | 49 | 30,502 | 0 | 2,200 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 604 | 9,117 | SH | DFND | 59 | 9,117 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 13 | 190 | SH | DFND | 65 | 190 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,516 | 36,750 | SH | DFND | 15 | 22,731 | 0 | 14,019 | |
BROADSOFT INC | COM | 11133B409 | 3,419 | 82,874 | SH | DFND | 48 | 82,874 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 13 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 55 | 1,325 | SH | OTR | 49 | 0 | 1,325 | 0 | |
BROADSOFT INC | NOTE | 11133BAB8 | 232 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 168 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 68 | 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 | 2 | 572 | SH | DFND | 92 | 572 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 32,834 | 2,628,787 | SH | DFND | 15 | 2,301,470 | 0 | 327,317 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 11,884 | 951,446 | SH | DFND | 22 | 951,446 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 462 | 36,980 | SH | OTR | 22,77 | 36,980 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 729 | 58,374 | SH | OTR | 22,109 | 58,374 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 10 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 18,913 | 1,514,244 | SH | DFND | 48 | 1,436,454 | 0 | 77,790 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 722 | 57,780 | SH | DFND | 49 | 57,780 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 136 | 10,908 | SH | OTR | 49 | 1,488 | 0 | 9,420 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 33 | 2,634 | SH | DFND | 59 | 2,634 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 3 | 241 | SH | DFND | 65 | 241 | 0 | 0 | |
BROOKDALE SENIOR LIVING | NOTE | 112463AA2 | 2,581 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,224 | 340,118 | SH | DFND | 15 | 250,350 | 0 | 89,768 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 22,677 | 1,825,867 | SH | DFND | 22 | 1,825,867 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 14,064 | 1,132,329 | SH | DFND | 3 | 1,075,272 | 0 | 57,057 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 7,316 | 589,061 | SH | DFND | 48 | 554,780 | 0 | 34,281 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 44 | 3,518 | SH | DFND | 49 | 3,309 | 0 | 209 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 30,882 | 935,533 | SH | DFND | 15 | 714,140 | 0 | 221,393 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 13,991 | 423,838 | SH | DFND | 48 | 416,377 | 0 | 7,461 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 113 | 3,409 | SH | OTR | 49 | 2,550 | 859 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 201 | 6,075 | SH | DFND | 49 | 6,075 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 13 | 402 | SH | DFND | 59 | 341 | 0 | 61 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 248 | 7,500 | SH | DFND | 64 | 7,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 6 | 179 | SH | DFND | 65 | 179 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 370 | 11,221 | SH | OTR | 0 | 0 | 11,221 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,089 | 32,530 | SH | OTR | 49 | 0 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 118 | 3,534 | SH | DFND | 49 | 3,534 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,887 | 480,918 | SH | DFND | 15 | 390,210 | 0 | 90,708 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6,884 | 419,745 | SH | DFND | 22 | 419,745 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,133 | 130,045 | SH | OTR | 22,104 | 130,045 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 10,365 | 632,017 | SH | OTR | 366 | 632,017 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 5,887 | 358,960 | SH | DFND | 3 | 225,418 | 0 | 133,542 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 22 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,391 | 206,770 | SH | DFND | 48 | 206,770 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 383 | 23,381 | SH | DFND | 49 | 23,381 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,608 | 621,436 | SH | DFND | 15 | 540,001 | 0 | 81,435 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,719 | 335,056 | SH | DFND | 22 | 335,056 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,610 | 270,043 | SH | DFND | 3 | 169,579 | 0 | 100,464 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,116 | 475,437 | SH | OTR | 366 | 475,437 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,251 | 190,459 | SH | DFND | 48 | 190,459 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 41 | 2,410 | SH | DFND | 49 | 2,410 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25,407 | 566,364 | SH | DFND | 15 | 474,560 | 0 | 91,804 | |
BROWN & BROWN INC | COM | 115236101 | 10,856 | 241,987 | SH | DFND | 22 | 241,987 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,913 | 443,900 | SH | DFND | 48 | 422,166 | 0 | 21,734 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 218 | 4,857 | SH | DFND | 49 | 4,809 | 0 | 48 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,877 | 62,205 | SH | DFND | 15 | 37,991 | 0 | 24,214 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,704 | 36,839 | SH | DFND | 48 | 36,033 | 0 | 806 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 120 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 5 | 118 | SH | DFND | 65 | 118 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 23,315 | 519,036 | SH | DFND | 15 | 335,039 | 0 | 183,997 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,825 | 62,886 | SH | DFND | 22 | 62,886 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 9 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 29,305 | 652,381 | SH | DFND | 48 | 632,396 | 0 | 19,985 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,498 | 33,346 | SH | OTR | 49 | 26,730 | 6,616 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,759 | 61,410 | SH | DFND | 49 | 58,410 | 0 | 3,000 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 72 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 20 | 454 | SH | DFND | 65 | 454 | 0 | 0 | |
BRT REALTY TRUST | SH B | 055645303 | 223 | 27,238 | SH | DFND | 48 | 27,238 | 0 | 0 | |
BRT REALTY TRUST | SH B | 055645303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,644 | 360,911 | SH | DFND | 15 | 276,933 | 0 | 83,978 | |
BRUKER CORP | COM | 116794108 | 2,621 | 123,735 | SH | DFND | 22 | 123,735 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,276 | 60,253 | SH | OTR | 22,80 | 60,253 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 60 | SH | OTR | 4 | 40 | 20 | 0 | |
BRUKER CORP | COM | 116794108 | 4,803 | 226,755 | SH | DFND | 48 | 205,613 | 0 | 21,142 | |
BRUKER CORP | COM | 116794108 | 390 | 18,398 | SH | DFND | 49 | 18,288 | 0 | 110 | |
BRUKER CORP | COM | 116794108 | 396 | 18,700 | SH | OTR | 49 | 18,700 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 466 | 21,993 | SH | DFND | 59 | 21,993 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57,233 | 1,049,372 | SH | DFND | 15 | 728,955 | 0 | 320,417 | |
BRUNSWICK CORP | COM | 117043109 | 996 | 18,269 | SH | OTR | 22,78 | 18,269 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 823 | 15,095 | SH | OTR | 22,104 | 15,095 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,451 | 118,279 | SH | OTR | 22,80 | 118,279 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24,527 | 449,702 | SH | DFND | 22 | 449,702 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 52 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 52 | 960 | SH | OTR | 4 | 700 | 260 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 22,013 | 403,619 | SH | DFND | 48 | 384,875 | 0 | 18,744 | |
BRUNSWICK CORP | COM | 117043109 | 157 | 2,880 | SH | OTR | 49 | 2,530 | 350 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,539 | 174,896 | SH | DFND | 49 | 173,916 | 0 | 980 | |
BRUNSWICK CORP | COM | 117043109 | 504 | 9,237 | SH | DFND | 59 | 7,954 | 0 | 1,283 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,187 | 51,893 | SH | DFND | 15 | 37,121 | 0 | 14,772 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,685 | 39,977 | SH | DFND | 22 | 39,977 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,149 | 50,990 | SH | OTR | 22,83 | 50,990 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,207 | 99,814 | SH | DFND | 3 | 62,674 | 0 | 37,140 | |
BRYN MAWR BANK CORP | COM | 117665109 | 7,406 | 175,707 | SH | OTR | 366 | 175,707 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,041 | 48,412 | SH | DFND | 48 | 48,412 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 63 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 89 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 324 | 11,208 | SH | DFND | 15 | 6,260 | 0 | 4,948 | |
BSB BANCORP INC/MA | COM | 05573H108 | 597 | 20,608 | SH | DFND | 48 | 20,608 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 58 | 9,919 | SH | DFND | 48 | 9,919 | 0 | 0 | |
BSQUARE CORP | COM | 11776U300 | 1 | 146 | SH | DFND | 92 | 146 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 239 | 10,368 | SH | DFND | 22 | 10,368 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 945 | 41,050 | SH | DFND | 48 | 41,050 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 18 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 42 | 1,844 | SH | DFND | 49 | 1,844 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 801 | 34,797 | SH | DFND | 59 | 32,184 | 0 | 2,612 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 662 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 1,572 | 23,761 | SH | DFND | 49 | 23,346 | 0 | 415 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 631 | 9,545 | SH | OTR | 49 | 7,768 | 1,777 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 3 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 12,586 | 552,017 | SH | DFND | 15 | 521,438 | 0 | 30,579 | |
BUCKLE INC/THE | COM | 118440106 | 2,669 | 117,079 | SH | DFND | 22 | 117,079 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 219 | 9,611 | SH | OTR | 22,76 | 9,611 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,755 | 76,989 | SH | DFND | 48 | 76,989 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 77 | 3,367 | SH | DFND | 49 | 3,367 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 14,745 | 95,498 | SH | DFND | 15 | 82,216 | 0 | 13,282 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 16,249 | 105,240 | SH | DFND | 22 | 105,240 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,143 | 20,359 | SH | OTR | 22,87 | 20,359 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,054 | 19,783 | SH | DFND | 3 | 14,059 | 0 | 5,724 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 14,213 | 92,055 | SH | DFND | 48 | 92,055 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 188 | 1,218 | SH | DFND | 49 | 1,218 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 185 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 429 | 31,197 | SH | DFND | 15 | 21,765 | 0 | 9,432 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 489 | 35,597 | SH | DFND | 48 | 35,597 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,479 | 225,955 | SH | DFND | 15 | 188,615 | 0 | 37,340 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,682 | 244,490 | SH | DFND | 48 | 244,490 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 109 | 9,915 | SH | DFND | 49 | 9,915 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 13,014 | 180,153 | SH | DFND | 15 | 96,347 | 0 | 83,806 | |
BUNGE LTD | COM | G16962105 | 3,512 | 48,618 | SH | DFND | 22 | 48,618 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 207 | 2,868 | SH | DFND | 3 | 2,868 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 18,969 | 262,579 | SH | DFND | 48 | 231,270 | 0 | 31,309 | |
BUNGE LTD | COM | G16962105 | 784 | 10,854 | SH | DFND | 49 | 10,854 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 236 | 3,266 | SH | OTR | 49 | 2,060 | 213 | 993 | |
BUNGE LTD | COM | G16962105 | 94 | 1,308 | SH | DFND | 64 | 1,308 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 831 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,469 | 147,123 | SH | DFND | 15 | 68,302 | 0 | 78,821 | |
BURLINGTON STORES INC | COM | 122017106 | 6,146 | 72,516 | SH | DFND | 22 | 72,516 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 982 | 11,588 | SH | OTR | 22,68 | 11,588 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,605 | 18,939 | SH | OTR | 22,78 | 18,939 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,522 | 29,762 | SH | DFND | 3 | 19,079 | 0 | 10,683 | |
BURLINGTON STORES INC | COM | 122017106 | 31 | 360 | SH | OTR | 4 | 300 | 60 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,912 | 164,150 | SH | DFND | 48 | 150,437 | 0 | 13,713 | |
BURLINGTON STORES INC | COM | 122017106 | 314 | 3,710 | SH | OTR | 49 | 3,560 | 150 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,204 | 37,811 | SH | DFND | 49 | 37,731 | 0 | 80 | |
BURLINGTON STORES INC | COM | 122017106 | 645 | 7,615 | SH | DFND | 59 | 6,521 | 0 | 1,094 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,970 | 427,466 | SH | DFND | 15 | 340,592 | 0 | 86,874 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,737 | 774,232 | SH | DFND | 22 | 774,232 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,277 | 32,166 | SH | DFND | 3 | 32,166 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 200 | SH | OTR | 4 | 120 | 80 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,690 | 269,282 | SH | DFND | 48 | 250,463 | 0 | 18,819 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,724 | 68,609 | SH | DFND | 49 | 68,219 | 0 | 390 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 93 | 2,330 | SH | OTR | 49 | 2,300 | 30 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,031 | 25,972 | SH | DFND | 59 | 25,972 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 408 | 8,193 | SH | DFND | 15 | 5,949 | 0 | 2,244 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 443 | 8,893 | SH | DFND | 48 | 8,893 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 76 | SH | DFND | 65 | 76 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 146,481 | 1,999,465 | SH | DFND | 15 | 1,728,453 | 0 | 271,012 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,659 | 104,547 | SH | DFND | 22 | 104,547 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 18 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 51,293 | 700,152 | SH | DFND | 40 | 574,909 | 0 | 125,243 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,895 | 503,624 | SH | DFND | 48 | 461,557 | 0 | 42,067 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 234 | 3,195 | SH | OTR | 49 | 3,070 | 125 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,811 | 24,715 | SH | DFND | 49 | 24,715 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 95 | 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 | 54,405 | 1,712,469 | SH | DFND | 15 | 1,111,768 | 0 | 600,701 | |
CA INC | COM | 12673P105 | 7,863 | 247,484 | SH | DFND | 22 | 247,484 | 0 | 0 | |
CA INC | COM | 12673P105 | 59,177 | 1,862,657 | SH | DFND | 38 | 415,733 | 0 | 1,446,924 | |
CA INC | COM | 12673P105 | 6 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CA INC | COM | 12673P105 | 576,575 | 18,148,411 | SH | DFND | 40 | 16,803,959 | 0 | 1,344,452 | |
CA INC | COM | 12673P105 | 1,729 | 54,427 | SH | DFND | 42 | 54,427 | 0 | 0 | |
CA INC | COM | 12673P105 | 50,551 | 1,591,153 | SH | DFND | 48 | 1,506,834 | 0 | 84,319 | |
CA INC | COM | 12673P105 | 377 | 11,871 | SH | OTR | 49 | 682 | 11,100 | 89 | |
CA INC | COM | 12673P105 | 982 | 30,920 | SH | DFND | 49 | 30,650 | 0 | 270 | |
CA INC | COM | 12673P105 | 2,772 | 87,252 | SH | DFND | 59 | 87,252 | 0 | 0 | |
CA INC | COM | 12673P105 | 606 | 19,061 | SH | DFND | 64 | 19,061 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 13,531 | 231,095 | SH | DFND | 15 | 188,804 | 0 | 42,291 | |
CABELA'S INC | COM | 126804301 | 6,327 | 108,060 | SH | DFND | 22 | 108,060 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 11,073 | 189,119 | SH | DFND | 48 | 179,713 | 0 | 9,406 | |
CABELA'S INC | COM | 126804301 | 147 | 2,511 | SH | DFND | 49 | 2,511 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 29 | 496 | SH | OTR | 49 | 201 | 0 | 295 | |
CABELA'S INC | COM | 126804301 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,854 | 23,892 | SH | DFND | 15 | 19,987 | 0 | 3,905 | |
CABLE ONE INC | COM | 12685J105 | 6,125 | 9,851 | SH | DFND | 22 | 9,851 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,015 | 17,717 | SH | DFND | 48 | 16,769 | 0 | 948 | |
CABLE ONE INC | COM | 12685J105 | 6,531 | 10,505 | SH | OTR | 49 | 130 | 375 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 196 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 22,305 | 441,333 | SH | DFND | 15 | 318,524 | 0 | 122,809 | |
CABOT CORP | COM | 127055101 | 13,144 | 260,073 | SH | DFND | 22 | 260,073 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 35 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 20 | 390 | SH | OTR | 4 | 240 | 150 | 0 | |
CABOT CORP | COM | 127055101 | 12,985 | 256,924 | SH | DFND | 48 | 245,568 | 0 | 11,356 | |
CABOT CORP | COM | 127055101 | 1,119 | 22,131 | SH | OTR | 49 | 1,910 | 8,221 | 12,000 | |
CABOT CORP | COM | 127055101 | 12,740 | 252,074 | SH | DFND | 49 | 127,008 | 0 | 125,066 | |
CABOT CORP | COM | 127055101 | 114 | 2,253 | SH | DFND | 64 | 2,253 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,753 | 186,059 | SH | DFND | 15 | 156,223 | 0 | 29,836 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 363 | 5,748 | SH | OTR | 22,79 | 5,748 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,375 | 37,600 | SH | OTR | 22,74 | 37,600 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,315 | 84,141 | SH | DFND | 22 | 84,141 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,579 | 25,000 | SH | OTR | 22,104 | 25,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,128 | 65,344 | SH | DFND | 48 | 65,344 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,245 | 19,705 | SH | DFND | 49 | 470 | 0 | 19,235 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 246 | 3,900 | SH | OTR | 49 | 2,931 | 969 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14 | 226 | SH | DFND | 59 | 218 | 0 | 8 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 52,003 | 2,226,141 | SH | DFND | 15 | 1,344,902 | 0 | 881,239 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,740 | 588,165 | SH | DFND | 22 | 588,165 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 415 | 17,772 | SH | DFND | 3 | 17,772 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 154 | 6,580 | SH | OTR | 4 | 1,090 | 5,490 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,051 | 44,980 | SH | DFND | 4 | 44,980 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,571 | 1,565,543 | SH | DFND | 48 | 1,431,898 | 0 | 133,645 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,196 | 94,010 | SH | OTR | 49 | 56,870 | 36,730 | 410 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43,708 | 1,871,061 | SH | DFND | 49 | 1,552,285 | 250 | 318,526 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 854 | SH | DFND | 59 | 770 | 0 | 84 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 17,214 | 138,487 | SH | DFND | 15 | 108,973 | 0 | 29,514 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 24,792 | 199,450 | SH | DFND | 22 | 199,450 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,612 | 37,101 | SH | DFND | 3 | 27,750 | 0 | 9,351 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 10 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 10,171 | 81,829 | SH | DFND | 48 | 81,829 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 281 | 2,262 | SH | DFND | 49 | 2,241 | 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 | 12 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 34,538 | 1,369,457 | SH | DFND | 15 | 1,111,416 | 0 | 258,041 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 15,241 | 604,322 | SH | DFND | 22 | 604,322 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 16 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 28,087 | 1,113,691 | SH | DFND | 48 | 1,046,999 | 0 | 66,692 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,702 | 107,151 | SH | DFND | 49 | 107,151 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 361 | 14,314 | SH | DFND | 59 | 14,142 | 0 | 172 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 163 | 13,020 | SH | DFND | 48 | 13,020 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,309 | 165,249 | SH | DFND | 15 | 85,414 | 0 | 79,835 | |
CAE INC | COM | 124765108 | 3,806 | 272,461 | SH | DFND | 3 | 0 | 0 | 272,461 | |
CAE INC | COM | 124765108 | 1,915 | 137,057 | SH | DFND | 48 | 137,057 | 0 | 0 | |
CAE INC | COM | 124765108 | 149 | 10,688 | SH | DFND | 64 | 10,688 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,020 | 75,543 | SH | DFND | 15 | 30,367 | 0 | 45,176 | |
CAESARS ACQUISITION CO-CL A | CL A | 12768T103 | 1,082 | 80,114 | SH | DFND | 48 | 80,114 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 790 | 92,927 | SH | DFND | 15 | 38,155 | 0 | 54,772 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,284 | 151,084 | SH | DFND | 48 | 151,084 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 498 | 17,386 | SH | DFND | 15 | 7,099 | 0 | 10,287 | |
CAESARSTONE LTD | ORD | M20598104 | 1,311 | 45,776 | SH | DFND | 48 | 45,776 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 2 | 87 | SH | OTR | 49 | 0 | 0 | 87 | |
CAESARSTONE LTD | ORD | M20598104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 146 | 16,854 | SH | DFND | 15 | 2,855 | 0 | 13,999 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 359 | 41,430 | SH | DFND | 48 | 41,430 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 1,668 | 195,126 | SH | DFND | 15 | 162,953 | 0 | 32,173 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 403 | 47,079 | SH | DFND | 22 | 47,079 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 435 | 50,855 | SH | DFND | 48 | 50,855 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 35 | 4,045 | SH | DFND | 49 | 4,045 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | CL A | 12811R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,456 | 169,350 | SH | DFND | 15 | 144,898 | 0 | 24,452 | |
CALAMP CORP | COM | 128126109 | 3,976 | 274,197 | SH | DFND | 22 | 274,197 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,162 | 80,130 | SH | OTR | 22,87 | 80,130 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 686 | 47,300 | SH | OTR | 22,81 | 47,300 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 6,065 | 418,250 | SH | OTR | 366 | 418,250 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,443 | 237,444 | SH | DFND | 3 | 149,058 | 0 | 88,386 | |
CALAMP CORP | COM | 128126109 | 1,538 | 106,060 | SH | DFND | 48 | 106,060 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 3,343 | 3,430,000 | SH | DFND | 15 | 3,430,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 15,215 | 447,366 | SH | DFND | 15 | 377,009 | 0 | 70,357 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,207 | 153,096 | SH | DFND | 22 | 153,096 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 9,552 | 280,850 | SH | DFND | 48 | 266,805 | 0 | 14,045 | |
CALATLANTIC GROUP INC | COM | 128195104 | 163 | 4,797 | SH | DFND | 49 | 4,797 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2 | 70 | SH | DFND | 59 | 68 | 0 | 2 | |
CALATLANTIC GROUP INC | COM | 128195104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALATLANTIC GROUP INC | NOTE | 783764AS2 | 3,069 | 3,300,000 | SH | DFND | 15 | 3,300,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,199 | 117,241 | SH | DFND | 15 | 106,106 | 0 | 11,135 | |
CALAVO GROWERS INC | COM | 128246105 | 370 | 6,032 | SH | OTR | 22,79 | 6,032 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,202 | 101,013 | SH | DFND | 22 | 101,013 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,519 | 41,023 | SH | DFND | 3 | 27,283 | 0 | 13,740 | |
CALAVO GROWERS INC | COM | 128246105 | 2,889 | 47,052 | SH | DFND | 48 | 47,052 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 189 | 3,080 | SH | OTR | 49 | 3,080 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 14 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALERES INC | COM | 129500104 | 10,285 | 313,370 | SH | DFND | 15 | 258,987 | 0 | 54,383 | |
CALERES INC | COM | 129500104 | 6,233 | 189,922 | SH | DFND | 22 | 189,922 | 0 | 0 | |
CALERES INC | COM | 129500104 | 16 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,799 | 115,748 | SH | DFND | 48 | 115,748 | 0 | 0 | |
CALERES INC | COM | 129500104 | 396 | 12,051 | SH | DFND | 49 | 12,051 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 6,270 | 368,810 | SH | DFND | 15 | 298,139 | 0 | 70,671 | |
CALGON CARBON CORP | COM | 129603106 | 4,837 | 284,510 | SH | DFND | 22 | 284,510 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 688 | 40,450 | SH | OTR | 22,78 | 40,450 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,937 | 231,617 | SH | DFND | 3 | 145,469 | 0 | 86,148 | |
CALGON CARBON CORP | COM | 129603106 | 6,927 | 407,469 | SH | OTR | 366 | 407,469 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,523 | 148,424 | SH | DFND | 48 | 148,424 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 199 | 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 | 21 | 1,353 | SH | DFND | 15 | 415 | 0 | 938 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 165 | 10,555 | SH | DFND | 48 | 10,555 | 0 | 0 | |
CALIFORNIA FIRST NATL BANCOR | COM | 130222102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 2,509 | 117,872 | SH | DFND | 15 | 82,085 | 0 | 35,787 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 179 | 8,424 | SH | DFND | 3 | 8,424 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 10 | SH | OTR | 4 | 9 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 2,074 | 97,398 | SH | DFND | 48 | 97,398 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 155 | 7,259 | SH | DFND | 49 | 7,150 | 0 | 109 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 25 | 1,179 | SH | OTR | 49 | 1,040 | 118 | 21 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 13,349 | 393,790 | SH | DFND | 15 | 349,903 | 0 | 43,887 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 5,810 | 171,392 | SH | DFND | 22 | 171,392 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,681 | 138,095 | SH | DFND | 48 | 138,095 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 337 | 9,944 | SH | DFND | 49 | 9,944 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 86 | 26,477 | SH | DFND | 48 | 26,477 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 1,348 | SH | DFND | 92 | 1,348 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 569 | 73,924 | SH | DFND | 15 | 29,860 | 0 | 44,064 | |
CALIX INC | COM | 13100M509 | 623 | 80,849 | SH | DFND | 22 | 80,849 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,496 | 194,340 | SH | DFND | 3 | 158,106 | 0 | 36,234 | |
CALIX INC | COM | 13100M509 | 985 | 127,928 | SH | DFND | 48 | 127,928 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 922 | SH | DFND | 49 | 922 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,906 | 538,863 | SH | DFND | 15 | 448,451 | 0 | 90,412 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,633 | 422,757 | SH | DFND | 22 | 422,757 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 820 | 74,828 | SH | OTR | 22,68 | 74,828 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 689 | 62,822 | SH | OTR | 22,69 | 62,822 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,499 | 136,740 | SH | OTR | 22,78 | 136,740 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,814 | 256,732 | SH | DFND | 48 | 256,732 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 86 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,094 | 65,103 | SH | DFND | 15 | 37,833 | 0 | 27,270 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,030 | 61,311 | SH | OTR | 22,86 | 61,311 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,974 | 177,002 | SH | DFND | 48 | 177,002 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 26 | 1,524 | SH | DFND | 59 | 1,524 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,229 | 340,220 | SH | DFND | 15 | 274,557 | 0 | 65,663 | |
CALLON PETROLEUM CO | COM | 13123X102 | 991 | 64,452 | SH | OTR | 22,68 | 64,452 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,839 | 184,679 | SH | DFND | 22 | 184,679 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,467 | 95,465 | SH | OTR | 22,105 | 95,465 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,111 | 72,316 | SH | OTR | 22,78 | 72,316 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 7,078 | 460,516 | SH | DFND | 3 | 289,190 | 0 | 171,326 | |
CALLON PETROLEUM CO | COM | 13123X102 | 12,462 | 810,788 | SH | OTR | 366 | 810,788 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 6,712 | 436,663 | SH | DFND | 48 | 436,663 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 617 | 40,129 | SH | DFND | 59 | 40,129 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 16,159 | 365,795 | SH | DFND | 15 | 341,179 | 0 | 24,616 | |
CAL-MAINE FOODS INC | COM | 128030202 | 607 | 13,744 | SH | OTR | 22,76 | 13,744 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,353 | 98,531 | SH | DFND | 22 | 98,531 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,737 | 84,595 | SH | DFND | 48 | 84,595 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 161 | 3,642 | SH | DFND | 49 | 3,642 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 47 | 1,054 | SH | DFND | 59 | 1,054 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 5,916 | 517,571 | SH | DFND | 15 | 290,464 | 0 | 227,107 | |
CALPINE CORP | COM | 131347304 | 48,442 | 4,238,139 | SH | DFND | 22 | 4,238,139 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 71,640 | 6,267,707 | SH | DFND | 3 | 4,573,923 | 0 | 1,693,784 | |
CALPINE CORP | COM | 131347304 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 20,938 | 1,831,850 | SH | DFND | 48 | 1,750,690 | 0 | 81,160 | |
CALPINE CORP | COM | 131347304 | 430 | 37,629 | SH | DFND | 49 | 37,629 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 234 | 20,457 | SH | OTR | 49 | 19,457 | 1,000 | 0 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 185 | 37,172 | SH | DFND | 15 | 27,401 | 0 | 9,771 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 149 | 29,775 | SH | DFND | 48 | 29,775 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,006 | 185,472 | SH | DFND | 15 | 162,561 | 0 | 22,911 | |
CAMBREX CORP | COM | 132011107 | 178 | 3,292 | SH | OTR | 22,78 | 3,292 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 27,081 | 501,967 | SH | DFND | 22 | 501,967 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,072 | 19,875 | SH | OTR | 22,104 | 19,875 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 740 | 13,714 | SH | OTR | 22,86 | 13,714 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 16,729 | 310,080 | SH | OTR | 366 | 310,080 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 15,351 | 284,535 | SH | DFND | 3 | 176,735 | 0 | 107,800 | |
CAMBREX CORP | COM | 132011107 | 11,431 | 211,876 | SH | DFND | 48 | 211,876 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 530 | 9,821 | SH | DFND | 49 | 9,821 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 26 | 482 | SH | DFND | 59 | 482 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,242 | 50,448 | SH | DFND | 15 | 34,539 | 0 | 15,909 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,830 | 41,175 | SH | DFND | 48 | 41,175 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5,835 | 131,270 | SH | DFND | 49 | 131,270 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 42,379 | 504,089 | SH | DFND | 15 | 427,457 | 0 | 76,632 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 17,925 | 213,212 | SH | DFND | 22 | 213,212 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 38,086 | 453,029 | SH | DFND | 48 | 435,187 | 0 | 17,842 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 967 | 11,497 | SH | DFND | 49 | 11,497 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 3 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 91,970 | 1,093,965 | SH | DFND | 57 | 663,350 | 0 | 430,615 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 310 | 3,690 | SH | DFND | 64 | 3,690 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,640 | 252,140 | SH | DFND | 15 | 161,602 | 0 | 90,538 | |
CAMECO CORP | COM | 13321L108 | 2,044 | 195,257 | SH | DFND | 48 | 190,576 | 0 | 4,681 | |
CAMECO CORP | COM | 13321L108 | 60 | 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 | 112,055 | 1,853,067 | SH | DFND | 15 | 1,253,428 | 0 | 599,639 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,440 | 304,952 | SH | DFND | 22 | 304,952 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 32 | 530 | SH | OTR | 4 | 440 | 90 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 45,439 | 751,430 | SH | DFND | 48 | 695,123 | 0 | 56,307 | |
CAMPBELL SOUP CO | COM | 134429109 | 146,263 | 2,418,775 | SH | OTR | 49 | 7,060 | 2,411,715 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,894 | 378,606 | SH | DFND | 49 | 77,481 | 298,925 | 2,200 | |
CAMPBELL SOUP CO | COM | 134429109 | 403 | 6,661 | SH | DFND | 64 | 6,661 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 786 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 285 | 8,734 | SH | DFND | 15 | 3,188 | 0 | 5,546 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 916 | 28,105 | SH | DFND | 48 | 28,105 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 34,409 | 421,674 | SH | DFND | 15 | 321,208 | 0 | 100,466 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 15,766 | 193,206 | SH | DFND | 48 | 190,161 | 0 | 3,045 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 734 | 9,000 | SH | OTR | 49 | 9,000 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,142 | 13,998 | SH | DFND | 64 | 13,998 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 769 | 9,430 | SH | OTR | 0 | 0 | 9,430 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 29,910 | 443,762 | SH | DFND | 15 | 248,554 | 0 | 195,208 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 829 | 12,300 | SH | OTR | 4 | 12,300 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 25,561 | 379,238 | SH | DFND | 48 | 373,084 | 0 | 6,154 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 402 | 5,963 | SH | OTR | 49 | 2,299 | 2,465 | 1,199 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 560 | 8,304 | SH | DFND | 49 | 8,304 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 80 | 1,190 | SH | DFND | 57 | 0 | 0 | 1,190 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 769 | 11,403 | SH | DFND | 59 | 11,403 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 398 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 27 | 405 | SH | DFND | 65 | 405 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,080 | 16,020 | SH | OTR | 0 | 0 | 16,020 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 58,989 | 1,850,357 | SH | DFND | 15 | 1,569,681 | 0 | 280,676 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,204 | 539,657 | SH | DFND | 48 | 530,568 | 0 | 9,089 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 811 | 25,440 | SH | OTR | 49 | 25,325 | 0 | 115 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 316 | 9,919 | SH | DFND | 59 | 9,919 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 300 | 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 | 973 | 30,521 | SH | OTR | 0 | 0 | 30,521 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,851 | 83,010 | SH | DFND | 15 | 45,965 | 0 | 37,045 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,937 | 13,570 | SH | OTR | 22,105 | 13,570 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 49,636 | 347,665 | SH | OTR | 22,70 | 347,665 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,823 | 68,800 | SH | DFND | 48 | 67,540 | 0 | 1,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 300 | 2,100 | SH | OTR | 49 | 1,600 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 888 | 6,217 | SH | DFND | 49 | 6,217 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 304 | 2,130 | SH | DFND | 57 | 0 | 0 | 2,130 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 210 | 1,472 | SH | DFND | 59 | 1,299 | 0 | 173 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 204 | 1,431 | SH | DFND | 64 | 1,431 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 500 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CANADIAN SOLAR INC | NOTE | 136635AE9 | 1,238 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 256 | 9,097 | SH | DFND | 22 | 9,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 381 | 13,523 | SH | DFND | 48 | 13,523 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 14 | 503 | SH | OTR | 49 | 480 | 0 | 23 | |
CANON INC-SPONS ADR | SPON | 138006309 | 111 | 3,959 | SH | DFND | 49 | 3,959 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 29,201 | 370,810 | SH | DFND | 15 | 346,552 | 0 | 24,258 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,814 | 35,731 | SH | OTR | 22,71 | 35,731 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 729 | 9,263 | SH | OTR | 22,69 | 9,263 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,877 | 138,115 | SH | DFND | 22 | 138,115 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,440 | 107,175 | SH | DFND | 48 | 107,175 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 151 | 1,922 | SH | DFND | 49 | 1,922 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 122 | 1,550 | SH | OTR | 49 | 600 | 950 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 181 | 2,297 | SH | DFND | 59 | 2,297 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 8,300 | 94,529 | SH | DFND | 15 | 85,629 | 0 | 8,900 | |
CAPELLA EDUCATION CO | COM | 139594105 | 3,440 | 39,180 | SH | DFND | 22 | 39,180 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 2,942 | 33,511 | SH | DFND | 48 | 33,511 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 7 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2,816 | 71,735 | SH | DFND | 15 | 51,082 | 0 | 20,653 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 1,620 | 41,274 | SH | DFND | 22 | 41,274 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 4,016 | 102,321 | SH | DFND | 3 | 64,241 | 0 | 38,080 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 7,069 | 180,107 | SH | OTR | 366 | 180,107 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 4,074 | 103,796 | SH | DFND | 48 | 103,796 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 84 | 2,128 | SH | OTR | 49 | 0 | 2,128 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 2 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 26 | 664 | SH | DFND | 59 | 664 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | CL A | 139794101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 602 | 29,416 | SH | DFND | 15 | 17,246 | 0 | 12,170 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 768 | 37,501 | SH | DFND | 48 | 37,501 | 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 | 192,057 | 2,201,478 | SH | DFND | 15 | 1,150,932 | 0 | 1,050,546 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 43,021 | 493,130 | SH | DFND | 22 | 493,130 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 78,262 | 897,088 | SH | DFND | 3 | 635,793 | 0 | 261,295 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,406 | 16,114 | SH | OTR | 4 | 8,762 | 7,352 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 710 | 8,133 | SH | DFND | 4 | 8,133 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 153,139 | 1,755,373 | SH | DFND | 48 | 1,620,236 | 0 | 135,137 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,199 | 36,665 | SH | OTR | 49 | 27,400 | 8,883 | 382 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 34,322 | 393,419 | SH | DFND | 49 | 379,362 | 0 | 14,057 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 103 | 1,184 | SH | DFND | 59 | 1,184 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 331 | 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 | 851 | 53,038 | SH | DFND | 15 | 36,111 | 0 | 16,927 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,425 | 88,809 | SH | DFND | 48 | 88,809 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,723 | 408,446 | SH | DFND | 15 | 272,962 | 0 | 135,484 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,682 | 345,184 | SH | DFND | 48 | 345,184 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6 | 365 | SH | OTR | 49 | 365 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 124 | 7,561 | SH | DFND | 49 | 7,200 | 0 | 361 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 5,069 | 497,405 | SH | DFND | 15 | 375,145 | 0 | 122,260 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,688 | 361,938 | SH | DFND | 22 | 361,938 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,584 | 253,533 | SH | DFND | 48 | 253,533 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 320 | 31,450 | SH | DFND | 49 | 31,450 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 12 | 17,298 | SH | DFND | 48 | 17,298 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 234 | 25,235 | SH | DFND | 15 | 10,708 | 0 | 14,527 | |
CARA THERAPEUTICS INC | COM | 140755109 | 532 | 57,292 | SH | OTR | 22,69 | 57,292 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 584 | 62,825 | SH | DFND | 48 | 62,825 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14 | 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 | 1,305 | 124,748 | SH | DFND | 15 | 100,265 | 0 | 24,483 | |
CARBO CERAMICS INC | COM | 140781105 | 823 | 78,665 | SH | DFND | 22 | 78,665 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 503 | 48,124 | SH | DFND | 48 | 48,124 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3 | 282 | SH | DFND | 49 | 282 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 265 | 16,145 | SH | DFND | 15 | 12,879 | 0 | 3,266 | |
CARBONITE INC | COM | 141337105 | 1,044 | 63,664 | SH | DFND | 48 | 63,664 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,501 | 152,487 | SH | DFND | 49 | 152,487 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 6,670 | 203,423 | SH | DFND | 15 | 163,620 | 0 | 39,803 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 4,197 | 128,006 | SH | DFND | 22 | 128,006 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 2,862 | 87,297 | SH | DFND | 48 | 87,297 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 102 | 3,111 | SH | DFND | 49 | 3,111 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 7 | 222 | SH | DFND | 92 | 222 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 201,248 | 2,796,270 | SH | DFND | 15 | 2,119,517 | 0 | 676,753 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,789 | 191,594 | SH | DFND | 22 | 191,594 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,265 | 45,367 | SH | OTR | 22,80 | 45,367 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 304 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,432 | 1,089,785 | SH | DFND | 48 | 995,375 | 0 | 94,410 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,456 | 159,183 | SH | DFND | 49 | 157,698 | 0 | 1,485 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,230 | 17,086 | SH | OTR | 49 | 6,960 | 9,880 | 246 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,381 | 33,079 | SH | DFND | 59 | 33,079 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 2,383 | SH | DFND | 64 | 2,383 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,213 | 50,121 | SH | DFND | 15 | 36,058 | 0 | 14,063 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 750 | 30,968 | SH | OTR | 22,69 | 30,968 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,198 | 90,806 | SH | DFND | 48 | 90,806 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 108 | 4,455 | SH | DFND | 49 | 4,455 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 16 | 645 | SH | OTR | 49 | 645 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 1,179 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 11,373 | 208,410 | SH | DFND | 15 | 177,452 | 0 | 30,958 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 10,557 | 193,449 | SH | DFND | 22 | 193,449 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 790 | 14,481 | SH | OTR | 22,69 | 14,481 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 202 | 3,708 | SH | DFND | 3 | 3,708 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 24 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 44 | 800 | SH | OTR | 4 | 0 | 800 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7,667 | 140,494 | SH | DFND | 48 | 140,494 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 2,385 | 43,713 | SH | DFND | 49 | 43,713 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 628 | 11,503 | SH | OTR | 49 | 10,100 | 1,403 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 20,838 | 833,532 | SH | DFND | 15 | 758,220 | 0 | 75,312 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 4,436 | 177,444 | SH | DFND | 22 | 177,444 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 5,802 | 232,068 | SH | DFND | 3 | 232,068 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 17 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 10,910 | 436,383 | SH | DFND | 48 | 420,651 | 0 | 15,732 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 18 | 700 | SH | OTR | 49 | 580 | 0 | 120 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 479 | 19,168 | SH | DFND | 49 | 19,156 | 0 | 12 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 29,712 | 1,188,477 | SH | DFND | 57 | 761,307 | 0 | 427,170 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 118 | 4,700 | SH | DFND | 64 | 4,700 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 29 | 1,179 | SH | DFND | 65 | 1,179 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 41 | 4,832 | SH | DFND | 15 | 2,422 | 0 | 2,410 | |
CARE.COM INC | COM | 141633107 | 553 | 64,489 | SH | DFND | 48 | 64,489 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 9 | 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 | 5,832 | 578,009 | SH | DFND | 15 | 493,685 | 0 | 84,324 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,800 | 277,472 | SH | DFND | 22 | 277,472 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,734 | 171,879 | SH | DFND | 48 | 171,879 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,879 | 448,991 | SH | DFND | 15 | 407,364 | 0 | 41,627 | |
CARETRUST REIT INC | COM | 14174T107 | 5,608 | 366,080 | SH | DFND | 22 | 366,080 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11,341 | 740,285 | SH | DFND | 3 | 615,094 | 0 | 125,191 | |
CARETRUST REIT INC | COM | 14174T107 | 9,076 | 592,457 | SH | OTR | 366 | 592,457 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,859 | 186,632 | SH | DFND | 48 | 186,632 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 67 | 4,365 | SH | DFND | 49 | 4,365 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 43,604 | 395,360 | SH | DFND | 15 | 295,622 | 0 | 99,738 | |
CARLISLE COS INC | COM | 142339100 | 15,095 | 136,863 | SH | DFND | 22 | 136,863 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 29 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 26 | SH | OTR | 4 | 16 | 10 | 0 | |
CARLISLE COS INC | COM | 142339100 | 26,806 | 243,050 | SH | DFND | 48 | 230,741 | 0 | 12,309 | |
CARLISLE COS INC | COM | 142339100 | 1,545 | 14,009 | SH | DFND | 49 | 13,959 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 286 | 2,592 | SH | OTR | 49 | 92 | 2,500 | 0 | |
CARLISLE COS INC | COM | 142339100 | 345 | 3,126 | SH | DFND | 59 | 3,080 | 0 | 46 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 259 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 48,893 | 759,324 | SH | DFND | 15 | 391,751 | 0 | 367,573 | |
CARMAX INC | COM | 143130102 | 1,184 | 18,395 | SH | OTR | 22,88 | 18,395 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,658 | 72,343 | SH | DFND | 22 | 72,343 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 53 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40,620 | 630,844 | SH | DFND | 48 | 572,545 | 0 | 58,299 | |
CARMAX INC | COM | 143130102 | 2,473 | 38,402 | SH | DFND | 49 | 38,292 | 0 | 110 | |
CARMAX INC | COM | 143130102 | 673 | 10,455 | SH | OTR | 49 | 10,415 | 40 | 0 | |
CARMAX INC | COM | 143130102 | 60 | 926 | SH | DFND | 59 | 926 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 147 | 2,282 | SH | DFND | 64 | 2,282 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 113,073 | 2,171,982 | SH | DFND | 15 | 1,019,926 | 0 | 1,152,056 | |
CARNIVAL CORP | UNIT | 143658300 | 29,994 | 576,145 | SH | DFND | 22 | 576,145 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 3,665 | 70,402 | SH | DFND | 3 | 51,020 | 0 | 19,382 | |
CARNIVAL CORP | UNIT | 143658300 | 148 | 2,850 | SH | OTR | 4 | 2,070 | 780 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 193 | 3,715 | SH | DFND | 4 | 3,635 | 80 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 78,501 | 1,507,887 | SH | DFND | 48 | 1,395,469 | 0 | 112,418 | |
CARNIVAL CORP | UNIT | 143658300 | 29,224 | 561,356 | SH | DFND | 49 | 560,396 | 270 | 690 | |
CARNIVAL CORP | UNIT | 143658300 | 1,965 | 37,746 | SH | OTR | 49 | 27,104 | 10,018 | 624 | |
CARNIVAL CORP | UNIT | 143658300 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 139 | 2,672 | SH | DFND | 64 | 2,672 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1,872 | 36,568 | SH | DFND | 48 | 36,568 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 18 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 309 | 10,043 | SH | DFND | 15 | 2,940 | 0 | 7,103 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 668 | 21,685 | SH | DFND | 48 | 21,685 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 30,038 | 830,476 | SH | DFND | 15 | 766,630 | 0 | 63,846 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,921 | 163,713 | SH | DFND | 22 | 163,713 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,919 | 163,644 | SH | DFND | 3 | 102,768 | 0 | 60,876 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,422 | 288,149 | SH | OTR | 366 | 288,149 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 7,603 | 210,198 | SH | DFND | 48 | 210,198 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2,557 | 70,687 | SH | DFND | 49 | 70,687 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 22 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,499 | 52,345 | SH | DFND | 15 | 47,756 | 0 | 4,589 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,187 | 41,447 | SH | DFND | 48 | 41,447 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 6 | 201 | SH | OTR | 49 | 0 | 201 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 80 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARRIAGE SERVICES INC | NOTE | 143905AM9 | 545 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12,826 | 343,398 | SH | DFND | 15 | 306,603 | 0 | 36,795 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,500 | 254,353 | SH | DFND | 22 | 254,353 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,573 | 175,991 | SH | DFND | 48 | 175,991 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 535 | 14,335 | SH | DFND | 49 | 14,335 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 654 | 17,519 | SH | DFND | 59 | 17,519 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 881 | 57,789 | SH | DFND | 15 | 45,638 | 0 | 12,151 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,545 | 101,284 | SH | DFND | 48 | 101,284 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 21 | 1,399 | SH | OTR | 49 | 0 | 1,399 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 23,986 | 277,652 | SH | DFND | 15 | 236,447 | 0 | 41,205 | |
CARTER'S INC | COM | 146229109 | 4,296 | 49,726 | SH | OTR | 22,71 | 49,726 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 9,089 | 105,204 | SH | DFND | 22 | 105,204 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 11 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 16,214 | 187,686 | SH | DFND | 48 | 177,147 | 0 | 10,539 | |
CARTER'S INC | COM | 146229109 | 1,070 | 12,388 | SH | DFND | 49 | 12,388 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 233 | 2,699 | SH | OTR | 49 | 2,699 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 294 | 36,241 | SH | DFND | 15 | 11,951 | 0 | 24,290 | |
CASCADE BANCORP | COM | 147154207 | 951 | 117,125 | SH | DFND | 48 | 117,125 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 122 | 28,401 | SH | DFND | 48 | 28,401 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 618 | 49,760 | SH | DFND | 15 | 10,772 | 0 | 38,988 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,632 | 131,540 | SH | OTR | 22,83 | 131,540 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,657 | 133,547 | SH | DFND | 48 | 133,547 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 194 | 15,665 | SH | DFND | 49 | 15,665 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 24,812 | 208,718 | SH | DFND | 15 | 171,514 | 0 | 37,204 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,233 | 111,317 | SH | DFND | 22 | 111,317 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,094 | 9,200 | SH | OTR | 22,81 | 9,200 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 758 | 6,372 | SH | DFND | 3 | 0 | 0 | 6,372 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 11 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 21,196 | 178,296 | SH | DFND | 48 | 170,120 | 0 | 8,176 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 229 | 1,924 | SH | OTR | 49 | 0 | 1,924 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 532 | 4,478 | SH | DFND | 49 | 4,454 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 829 | 6,977 | SH | DFND | 59 | 6,977 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 3 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,172 | 43,113 | SH | DFND | 15 | 35,338 | 0 | 7,775 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 578 | 7,859 | SH | OTR | 22,79 | 7,859 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,389 | 46,068 | SH | OTR | 22,74 | 46,068 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,034 | 27,649 | SH | DFND | 48 | 27,649 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 306 | 4,159 | SH | OTR | 49 | 4,159 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 40 | 52,849 | SH | DFND | 48 | 52,849 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 184 | 37,252 | SH | DFND | 15 | 30,620 | 0 | 6,632 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 581 | 117,282 | SH | DFND | 48 | 117,282 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 31 | 6,260 | SH | DFND | 49 | 6,260 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14,905 | 552,848 | SH | DFND | 15 | 474,339 | 0 | 78,509 | |
CATALENT INC | COM | 148806102 | 7,060 | 261,887 | SH | DFND | 22 | 261,887 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,963 | 517,914 | SH | DFND | 48 | 517,914 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 424 | 15,744 | SH | OTR | 49 | 15,410 | 248 | 86 | |
CATALENT INC | COM | 148806102 | 116 | 4,319 | SH | DFND | 49 | 4,319 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 8 | 12,428 | SH | DFND | 15 | 12,428 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 3 | 4,855 | SH | DFND | 48 | 4,855 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 70 | 66,771 | SH | DFND | 48 | 66,771 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,647 | 146,294 | SH | DFND | 15 | 116,615 | 0 | 29,679 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,276 | 113,348 | SH | DFND | 48 | 113,348 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 514,270 | 5,545,287 | SH | DFND | 15 | 4,314,002 | 0 | 1,231,285 | |
CATERPILLAR INC | COM | 149123101 | 13,954 | 150,466 | SH | DFND | 22 | 150,466 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 885 | 9,547 | SH | DFND | 3 | 9,547 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 561 | 6,044 | SH | DFND | 4 | 6,044 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 541 | 5,836 | SH | OTR | 4 | 2,276 | 3,560 | 0 | |
CATERPILLAR INC | COM | 149123101 | 190,024 | 2,048,994 | SH | DFND | 48 | 1,892,640 | 0 | 156,354 | |
CATERPILLAR INC | COM | 149123101 | 13,558 | 146,197 | SH | OTR | 49 | 86,284 | 57,307 | 2,606 | |
CATERPILLAR INC | COM | 149123101 | 42,063 | 453,554 | SH | DFND | 49 | 431,483 | 0 | 22,071 | |
CATERPILLAR INC | COM | 149123101 | 20 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 408 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 18,564 | 488,145 | SH | DFND | 15 | 305,605 | 0 | 182,540 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,375 | 351,693 | SH | DFND | 22 | 351,693 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 25 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 20 | 520 | SH | OTR | 4 | 320 | 200 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 14,980 | 393,889 | SH | DFND | 48 | 393,889 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,064 | 159,464 | SH | DFND | 49 | 158,454 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 106 | 2,790 | SH | OTR | 49 | 2,790 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 254 | 6,691 | SH | DFND | 59 | 6,691 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 10,642 | 353,794 | SH | DFND | 15 | 324,093 | 0 | 29,701 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,094 | 102,860 | SH | DFND | 22 | 102,860 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 2,036 | 67,674 | SH | DFND | 48 | 67,674 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 15 | 492 | SH | OTR | 49 | 0 | 492 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 135 | 4,495 | SH | DFND | 49 | 4,495 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,222 | 42,279 | SH | DFND | 15 | 36,348 | 0 | 5,931 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,532 | 45,393 | SH | DFND | 22 | 45,393 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 772 | 7,728 | SH | OTR | 22,68 | 7,728 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,749 | 37,545 | SH | DFND | 3 | 23,580 | 0 | 13,965 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,597 | 66,072 | SH | OTR | 366 | 66,072 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,513 | 25,172 | SH | DFND | 48 | 25,172 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,974 | 79,656 | SH | DFND | 15 | 44,477 | 0 | 35,179 | |
CAVIUM INC | COM | 14964U108 | 1,836 | 29,409 | SH | OTR | 22,68 | 29,409 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 31,553 | 505,333 | SH | DFND | 22 | 505,333 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 46,000 | 736,707 | SH | DFND | 3 | 688,605 | 0 | 48,102 | |
CAVIUM INC | COM | 14964U108 | 19,364 | 310,121 | SH | DFND | 48 | 310,121 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 225 | 3,605 | SH | DFND | 49 | 3,605 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 233 | 3,730 | SH | OTR | 49 | 105 | 3,625 | 0 | |
CAVIUM INC | COM | 14964U108 | 291 | 4,667 | SH | DFND | 59 | 4,014 | 0 | 653 | |
CAVIUM INC | COM | 14964U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,685 | 122,998 | SH | DFND | 15 | 61,910 | 0 | 61,088 | |
CBIZ INC | COM | 124805102 | 268 | 19,568 | SH | OTR | 22,76 | 19,568 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,905 | 139,017 | SH | DFND | 48 | 139,017 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 452 | 33,011 | SH | DFND | 49 | 33,011 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 13,313 | 1,157,649 | SH | DFND | 15 | 948,134 | 0 | 209,515 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2,239 | 194,738 | SH | DFND | 22 | 194,738 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 9,832 | 854,959 | SH | OTR | 366 | 854,959 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 5,584 | 485,584 | SH | DFND | 3 | 304,936 | 0 | 180,648 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 15 | 1,340 | SH | OTR | 4 | 0 | 1,340 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 7 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 7,489 | 651,194 | SH | DFND | 48 | 651,194 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 875 | 76,118 | SH | DFND | 49 | 76,118 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 86 | 7,465 | SH | OTR | 49 | 5,055 | 2,410 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 30,634 | 414,590 | SH | DFND | 15 | 324,445 | 0 | 90,145 | |
CBOE HOLDINGS INC | COM | 12503M108 | 28,446 | 384,974 | SH | DFND | 22 | 384,974 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 994 | 13,448 | SH | DFND | 3 | 13,448 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 26 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 10 | 130 | SH | OTR | 4 | 80 | 50 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 24,348 | 329,520 | SH | DFND | 48 | 313,056 | 0 | 16,464 | |
CBOE HOLDINGS INC | COM | 12503M108 | 3,457 | 46,783 | SH | DFND | 49 | 46,523 | 0 | 260 | |
CBOE HOLDINGS INC | COM | 12503M108 | 624 | 8,450 | SH | OTR | 49 | 8,420 | 30 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 35,264 | 1,119,835 | SH | DFND | 15 | 551,414 | 0 | 568,421 | |
CBRE GROUP INC - A | CL A | 12504L109 | 4,314 | 136,990 | SH | DFND | 22 | 136,990 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 48 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 7 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 32,242 | 1,023,889 | SH | DFND | 48 | 938,501 | 0 | 85,388 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,988 | 63,127 | SH | OTR | 49 | 59,247 | 1,570 | 2,310 | |
CBRE GROUP INC - A | CL A | 12504L109 | 15,158 | 481,362 | SH | DFND | 49 | 480,192 | 0 | 1,170 | |
CBRE GROUP INC - A | CL A | 12504L109 | 275 | 8,745 | SH | DFND | 59 | 8,696 | 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 | 143,818 | 2,260,573 | SH | DFND | 15 | 1,148,122 | 0 | 1,112,451 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 85,013 | 1,336,255 | SH | DFND | 22 | 1,336,255 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,479 | 54,680 | SH | OTR | 22,105 | 54,680 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 93,751 | 1,473,613 | SH | DFND | 3 | 1,175,386 | 0 | 298,227 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 359 | 5,640 | SH | OTR | 4 | 4,520 | 1,120 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 327 | 5,140 | SH | DFND | 4 | 5,040 | 100 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 103,740 | 1,630,612 | SH | DFND | 48 | 1,513,254 | 0 | 117,358 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 4,481 | 70,439 | SH | OTR | 49 | 56,739 | 13,582 | 118 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 36,318 | 570,855 | SH | DFND | 49 | 564,199 | 320 | 6,336 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 903 | 14,186 | SH | DFND | 59 | 14,144 | 0 | 42 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 181 | 2,844 | SH | DFND | 64 | 2,844 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 20 | 316 | SH | DFND | 65 | 316 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 2 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
CDI CORP | COM | 125071100 | 305 | 41,208 | SH | DFND | 15 | 38,688 | 0 | 2,520 | |
CDI CORP | COM | 125071100 | 99 | 13,395 | SH | DFND | 48 | 13,395 | 0 | 0 | |
CDI CORP | COM | 125071100 | 126 | 17,058 | SH | DFND | 49 | 17,058 | 0 | 0 | |
CDI CORP | COM | 125071100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CDI CORP | COM | 125071100 | 1 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 45,433 | 761,148 | SH | DFND | 15 | 619,646 | 0 | 141,502 | |
CDK GLOBAL INC | COM | 12508E101 | 19,886 | 333,155 | SH | DFND | 22 | 333,155 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 96 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 26 | 432 | SH | OTR | 4 | 166 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33,350 | 558,721 | SH | DFND | 48 | 525,140 | 0 | 33,581 | |
CDK GLOBAL INC | COM | 12508E101 | 1,239 | 20,756 | SH | OTR | 49 | 14,956 | 5,800 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,838 | 64,302 | SH | DFND | 49 | 62,221 | 0 | 2,081 | |
CDK GLOBAL INC | COM | 12508E101 | 15 | 246 | SH | DFND | 59 | 246 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 150 | 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 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 19,966 | 383,290 | SH | DFND | 15 | 286,481 | 0 | 96,809 | |
CDW CORP/DE | COM | 12514G108 | 17,444 | 334,878 | SH | DFND | 48 | 298,383 | 0 | 36,495 | |
CDW CORP/DE | COM | 12514G108 | 187 | 3,586 | SH | DFND | 49 | 3,586 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 749 | 14,374 | SH | DFND | 59 | 14,374 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEB INC | COM | 125134106 | 17,141 | 282,859 | SH | DFND | 15 | 257,490 | 0 | 25,369 | |
CEB INC | COM | 125134106 | 4,119 | 67,968 | SH | DFND | 22 | 67,968 | 0 | 0 | |
CEB INC | COM | 125134106 | 3,305 | 54,539 | SH | OTR | 22,87 | 54,539 | 0 | 0 | |
CEB INC | COM | 125134106 | 2,554 | 42,150 | SH | OTR | 22,74 | 42,150 | 0 | 0 | |
CEB INC | COM | 125134106 | 9 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CEB INC | COM | 125134106 | 9,008 | 148,647 | SH | DFND | 48 | 148,647 | 0 | 0 | |
CEB INC | COM | 125134106 | 981 | 16,184 | SH | OTR | 49 | 16,184 | 0 | 0 | |
CEB INC | COM | 125134106 | 717 | 11,825 | SH | DFND | 49 | 11,825 | 0 | 0 | |
CEB INC | COM | 125134106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,326 | 166,738 | SH | DFND | 15 | 141,079 | 0 | 25,659 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 948 | 67,954 | SH | DFND | 48 | 67,954 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 351 | 5,461 | SH | DFND | 49 | 5,461 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 3,446 | 527,673 | SH | DFND | 15 | 430,680 | 0 | 96,993 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,753 | 268,420 | SH | DFND | 22 | 268,420 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,229 | 341,384 | SH | DFND | 48 | 341,384 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 160 | 24,493 | SH | DFND | 49 | 24,493 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,284 | 179,561 | SH | DFND | 15 | 147,322 | 0 | 32,239 | |
CELADON GROUP INC | COM | 150838100 | 408 | 57,024 | SH | DFND | 22 | 57,024 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 678 | 94,800 | SH | OTR | 22,81 | 94,800 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 542 | 75,832 | SH | DFND | 48 | 75,832 | 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 | 43,234 | 549,069 | SH | DFND | 15 | 230,228 | 0 | 318,841 | |
CELANESE CORP-SERIES A | COM | 150870103 | 21,337 | 270,977 | SH | DFND | 22 | 270,977 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 3,152 | 40,026 | SH | DFND | 4 | 40,026 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 474 | 6,020 | SH | OTR | 4 | 2,800 | 3,220 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 25,943 | 329,472 | SH | DFND | 48 | 298,912 | 0 | 30,560 | |
CELANESE CORP-SERIES A | COM | 150870103 | 110,398 | 1,402,061 | SH | DFND | 49 | 1,374,345 | 200 | 27,516 | |
CELANESE CORP-SERIES A | COM | 150870103 | 8,387 | 106,520 | SH | OTR | 49 | 64,687 | 41,153 | 680 | |
CELANESE CORP-SERIES A | COM | 150870103 | 126 | 1,598 | SH | DFND | 59 | 1,598 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 101 | 1,288 | SH | DFND | 64 | 1,288 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 109 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 405,058 | 3,499,424 | SH | DFND | 15 | 1,855,765 | 0 | 1,643,659 | |
CELGENE CORP | COM | 151020104 | 25,720 | 222,200 | SH | OTR | 22,70 | 222,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 108,961 | 941,352 | SH | DFND | 22 | 941,352 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 86,882 | 750,603 | SH | DFND | 3 | 684,309 | 0 | 66,294 | |
CELGENE CORP | COM | 151020104 | 1,987 | 17,167 | SH | DFND | 4 | 17,100 | 67 | 0 | |
CELGENE CORP | COM | 151020104 | 284 | 2,451 | SH | OTR | 4 | 592 | 1,859 | 0 | |
CELGENE CORP | COM | 151020104 | 313,739 | 2,710,487 | SH | DFND | 48 | 2,485,273 | 0 | 225,214 | |
CELGENE CORP | COM | 151020104 | 16,161 | 139,620 | SH | OTR | 49 | 75,838 | 61,292 | 2,490 | |
CELGENE CORP | COM | 151020104 | 128,316 | 1,108,564 | SH | DFND | 49 | 1,062,722 | 288 | 45,554 | |
CELGENE CORP | COM | 151020104 | 20,635 | 178,273 | SH | DFND | 51 | 82,800 | 0 | 95,473 | |
CELGENE CORP | COM | 151020104 | 2,992 | 25,853 | SH | DFND | 59 | 25,853 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,318 | 11,388 | SH | DFND | 64 | 11,388 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 972 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
CELGENE CORP | COM | 151020104 | 72 | 624 | SH | DFND | 624 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 2,018 | 2,505 | SH | DFND | 48 | 2,505 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 322 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 854 | 241,156 | SH | DFND | 15 | 135,917 | 0 | 105,239 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,030 | 290,939 | SH | DFND | 48 | 290,939 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 2 | 445 | SH | DFND | 92 | 445 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 88 | 6,738 | SH | DFND | 15 | 2,851 | 0 | 3,887 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 429 | 32,768 | SH | DFND | 48 | 32,768 | 0 | 0 | |
CEL-SCI CORP | COM | 150837508 | 2 | 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 | |
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 | 1 | 2,126 | SH | DFND | 92 | 2,126 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 581 | 72,407 | SH | DFND | 22 | 72,407 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 4,195 | 522,364 | SH | DFND | 3 | 522,364 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 2,103 | 261,936 | SH | DFND | 48 | 261,936 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 9 | 1,129 | SH | DFND | 49 | 953 | 0 | 176 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 162 | 20,171 | SH | DFND | 59 | 19,103 | 0 | 1,068 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 182 | 64,930 | SH | DFND | 15 | 45,275 | 0 | 19,655 | |
CEMPRA INC | COM | 15130J109 | 362 | 129,149 | SH | DFND | 48 | 129,149 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37,474 | 2,476,831 | SH | DFND | 15 | 2,263,376 | 0 | 213,455 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,170 | 407,811 | SH | DFND | 48 | 400,951 | 0 | 6,860 | |
CENOVUS ENERGY INC | COM | 15135U109 | 121 | 7,993 | SH | OTR | 49 | 4,000 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 133 | 8,768 | SH | DFND | 49 | 8,768 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 709 | 46,883 | SH | DFND | 51 | 11,793 | 0 | 35,090 | |
CENOVUS ENERGY INC | COM | 15135U109 | 327 | 21,581 | SH | DFND | 59 | 21,581 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 126 | 8,300 | SH | DFND | 64 | 8,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 39,470 | 698,459 | SH | DFND | 15 | 371,697 | 0 | 326,762 | |
CENTENE CORP | COM | 15135B101 | 18,491 | 327,211 | SH | DFND | 22 | 327,211 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 732 | 12,946 | SH | DFND | 3 | 12,946 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 29 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 32,945 | 582,989 | SH | DFND | 48 | 535,295 | 0 | 47,694 | |
CENTENE CORP | COM | 15135B101 | 47 | 839 | SH | OTR | 49 | 634 | 185 | 20 | |
CENTENE CORP | COM | 15135B101 | 2,086 | 36,914 | SH | DFND | 49 | 36,684 | 0 | 230 | |
CENTENE CORP | COM | 15135B101 | 300 | 5,308 | SH | DFND | 59 | 5,184 | 0 | 124 | |
CENTENE CORP | COM | 15135B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 1,101 | 55,852 | SH | DFND | 3 | 55,852 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 550 | 27,877 | SH | DFND | 48 | 27,877 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 48 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 355 | 29,722 | SH | OTR | 49 | 4,684 | 25,038 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTER COAST MLP & INFRASTRU | COM | 151461100 | 4 | 327 | SH | DFND | 92 | 327 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81,657 | 3,314,015 | SH | DFND | 15 | 2,491,377 | 0 | 822,638 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,763 | 152,699 | SH | DFND | 22 | 152,699 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 9,175 | SH | DFND | 4 | 9,175 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,980 | SH | OTR | 4 | 1,480 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,568 | 2,498,714 | SH | DFND | 48 | 2,383,119 | 0 | 115,595 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 475 | 19,275 | SH | OTR | 49 | 13,039 | 6,236 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,133 | 248,897 | SH | DFND | 49 | 244,982 | 250 | 3,665 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 123 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 7,685 | 305,320 | SH | DFND | 15 | 255,007 | 0 | 50,313 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,333 | 132,426 | SH | DFND | 48 | 132,426 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 26 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,172 | 46,565 | SH | DFND | 59 | 46,565 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 117 | 45,763 | SH | DFND | 15 | 13,555 | 0 | 32,208 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 679 | 266,305 | SH | DFND | 48 | 266,305 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | CL A | 153501101 | 142 | 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 | 401 | 35,500 | SH | OTR | 0 | 0 | 35,500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,419 | 42,888 | SH | DFND | 15 | 34,177 | 0 | 8,711 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 731 | 22,089 | SH | OTR | 22,69 | 22,089 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,976 | 59,714 | SH | DFND | 22 | 59,714 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 842 | 25,445 | SH | DFND | 48 | 25,445 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 5,762 | 186,473 | SH | DFND | 15 | 143,840 | 0 | 42,633 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,820 | 123,616 | SH | DFND | 22 | 123,616 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,983 | 96,538 | SH | DFND | 48 | 96,538 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 317 | 10,265 | SH | DFND | 49 | 10,265 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,768 | 215,418 | SH | DFND | 15 | 180,013 | 0 | 35,405 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,983 | 222,244 | SH | DFND | 22 | 222,244 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 921 | 29,327 | SH | OTR | 22,86 | 29,327 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,012 | 191,343 | SH | DFND | 3 | 120,073 | 0 | 71,270 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10,595 | 337,196 | SH | OTR | 366 | 337,196 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,465 | 142,113 | SH | DFND | 48 | 142,113 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 87 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 164 | 5,225 | SH | DFND | 59 | 5,225 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 492 | 24,628 | SH | DFND | 15 | 18,296 | 0 | 6,332 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 337 | 16,868 | SH | DFND | 48 | 16,868 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 16,022 | 1,871,704 | SH | DFND | 15 | 1,815,267 | 0 | 56,437 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,178 | 137,565 | SH | DFND | 22 | 137,565 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,392 | 162,620 | SH | DFND | 48 | 162,620 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 7 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 18 | 2,095 | SH | OTR | 49 | 2,095 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 312 | 5,196 | SH | DFND | 15 | 3,078 | 0 | 2,118 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 707 | 11,788 | SH | DFND | 48 | 11,788 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 349 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 600 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 887 | 107,716 | SH | DFND | 15 | 97,753 | 0 | 9,963 | |
CENTURY CASINOS INC | COM | 156492100 | 951 | 115,579 | SH | OTR | 22,87 | 115,579 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 437 | 53,062 | SH | DFND | 48 | 53,062 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,088 | 51,808 | SH | DFND | 15 | 41,740 | 0 | 10,068 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 839 | 39,969 | SH | DFND | 48 | 39,969 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 431,780 | 18,157,255 | SH | DFND | 15 | 16,554,623 | 0 | 1,602,632 | |
CENTURYLINK INC | COM | 156700106 | 483 | 20,300 | SH | OTR | 22,109 | 20,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19,506 | 820,280 | SH | DFND | 22 | 820,280 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20,321 | 854,540 | SH | DFND | 3 | 854,540 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 91 | 3,821 | SH | DFND | 4 | 3,821 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 67 | 2,815 | SH | OTR | 4 | 1,985 | 830 | 0 | |
CENTURYLINK INC | COM | 156700106 | 55,422 | 2,330,597 | SH | DFND | 48 | 2,181,862 | 0 | 148,735 | |
CENTURYLINK INC | COM | 156700106 | 662 | 27,835 | SH | OTR | 49 | 19,778 | 7,860 | 197 | |
CENTURYLINK INC | COM | 156700106 | 10,783 | 453,433 | SH | DFND | 49 | 451,213 | 0 | 2,220 | |
CENTURYLINK INC | COM | 156700106 | 0 | 12 | SH | DFND | 59 | 2 | 0 | 10 | |
CENTURYLINK INC | COM | 156700106 | 118 | 4,951 | SH | DFND | 64 | 4,951 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 68,123 | 1,438,095 | SH | DFND | 15 | 767,182 | 0 | 670,913 | |
CERNER CORP | COM | 156782104 | 4,162 | 87,868 | SH | OTR | 22,71 | 87,868 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,244 | 152,920 | SH | DFND | 22 | 152,920 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,507 | 200,695 | SH | DFND | 38 | 37,274 | 0 | 163,421 | |
CERNER CORP | COM | 156782104 | 18 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 66,485 | 1,403,533 | SH | DFND | 40 | 1,311,735 | 0 | 91,798 | |
CERNER CORP | COM | 156782104 | 736 | 15,544 | SH | DFND | 42 | 15,544 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47,836 | 1,009,842 | SH | DFND | 48 | 923,219 | 0 | 86,623 | |
CERNER CORP | COM | 156782104 | 290 | 6,117 | SH | OTR | 49 | 1,060 | 5,057 | 0 | |
CERNER CORP | COM | 156782104 | 1,649 | 34,818 | SH | DFND | 49 | 34,058 | 0 | 760 | |
CERNER CORP | COM | 156782104 | 268,890 | 5,676,376 | SH | DFND | 51 | 4,175,132 | 0 | 1,501,244 | |
CERNER CORP | COM | 156782104 | 6,632 | 140,000 | SH | OTR | 51 | 140,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 54,727 | 1,155,300 | SH | OTR | 51,94 | 1,155,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 655 | 13,829 | SH | DFND | 59 | 13,829 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 881 | 18,600 | SH | DFND | 64 | 18,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 719 | 165,339 | SH | DFND | 15 | 120,655 | 0 | 44,684 | |
CERUS CORP | COM | 157085101 | 1,448 | 332,848 | SH | DFND | 48 | 332,848 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,282 | 97,833 | SH | DFND | 15 | 84,505 | 0 | 13,328 | |
CEVA INC | COM | 157210105 | 3,131 | 93,324 | SH | DFND | 22 | 93,324 | 0 | 0 | |
CEVA INC | COM | 157210105 | 655 | 19,515 | SH | OTR | 22,69 | 19,515 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,352 | 99,909 | SH | OTR | 22,87 | 99,909 | 0 | 0 | |
CEVA INC | COM | 157210105 | 763 | 22,730 | SH | OTR | 22,77 | 22,730 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,233 | 36,740 | SH | OTR | 22,68 | 36,740 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,029 | 60,470 | SH | DFND | 48 | 60,470 | 0 | 0 | |
CEVA INC | COM | 157210105 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 45,872 | 1,457,170 | SH | DFND | 15 | 1,004,458 | 0 | 452,712 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 30,740 | 976,498 | SH | DFND | 22 | 976,498 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 53,308 | 1,693,399 | SH | DFND | 3 | 1,240,485 | 0 | 452,914 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 74 | 2,351 | SH | DFND | 4 | 2,221 | 130 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 20 | 620 | SH | OTR | 4 | 0 | 620 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 28,159 | 894,500 | SH | DFND | 48 | 829,019 | 0 | 65,481 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 617 | 19,603 | SH | OTR | 49 | 11,245 | 8,140 | 218 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,485 | 206,013 | SH | DFND | 49 | 205,499 | 450 | 64 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 79 | 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 | 6,883 | 143,296 | SH | DFND | 15 | 85,554 | 0 | 57,742 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 5,009 | 104,289 | SH | DFND | 48 | 104,289 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 852 | 17,729 | SH | DFND | 59 | 17,729 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 585 | 12,182 | SH | DFND | 64 | 12,182 | 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 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 1,569 | 32,670 | SH | OTR | 0 | 0 | 32,670 | ||
CHANNELADVISOR CORP | COM | 159179100 | 315 | 21,954 | SH | DFND | 15 | 15,541 | 0 | 6,413 | |
CHANNELADVISOR CORP | COM | 159179100 | 251 | 17,477 | SH | OTR | 22,79 | 17,477 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 960 | 66,879 | SH | DFND | 48 | 66,879 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 146 | 10,174 | SH | OTR | 49 | 10,174 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 79 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 134 | 9,317 | SH | DFND | 59 | 8,080 | 0 | 1,237 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHANTICLEER HOLDINGS INC | COM | 15930P404 | 6 | 13,729 | SH | DFND | 92 | 13,729 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 22 | 19,738 | SH | DFND | 48 | 19,738 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 23,278 | 305,524 | SH | DFND | 15 | 232,928 | 0 | 72,596 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,198 | 81,350 | SH | OTR | 22,96 | 81,350 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,738 | 35,940 | SH | OTR | 22,77 | 35,940 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,500 | 216,567 | SH | DFND | 22 | 216,567 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 32 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 25 | 330 | SH | OTR | 4 | 170 | 160 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,143 | 211,876 | SH | DFND | 48 | 202,466 | 0 | 9,410 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 217 | 2,853 | SH | OTR | 49 | 1,890 | 963 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7,387 | 96,957 | SH | DFND | 49 | 96,387 | 0 | 570 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,329 | 147,959 | SH | DFND | 15 | 108,155 | 0 | 39,804 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 673 | 18,678 | SH | OTR | 22,86 | 18,678 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,953 | 193,022 | SH | DFND | 22 | 193,022 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5,298 | 147,098 | SH | DFND | 3 | 92,374 | 0 | 54,724 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,329 | 258,994 | SH | OTR | 366 | 258,994 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,084 | 85,610 | SH | DFND | 48 | 85,610 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 28 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 25 | 707 | SH | DFND | 59 | 704 | 0 | 3 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 3,257 | 3,300,000 | SH | DFND | 15 | 3,300,000 | 0 | 0 | |
CHART INDUSTRIES INC | NOTE | 16115QAC4 | 5 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 271,726 | 943,755 | SH | DFND | 15 | 499,232 | 0 | 444,523 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 74,469 | 258,645 | SH | DFND | 22 | 258,645 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 57,514 | 199,757 | SH | DFND | 3 | 178,145 | 0 | 21,612 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 253 | 878 | SH | DFND | 4 | 859 | 19 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 208,354 | 723,653 | SH | DFND | 48 | 663,736 | 0 | 59,917 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 18,418 | 63,969 | SH | DFND | 49 | 60,909 | 61 | 2,999 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,619 | 5,624 | SH | OTR | 49 | 2,931 | 2,337 | 356 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 424 | 1,472 | SH | DFND | 64 | 1,472 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 995 | 59,665 | SH | DFND | 15 | 50,032 | 0 | 9,633 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 1,170 | 70,191 | SH | DFND | 48 | 70,191 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,055 | 24,599 | SH | DFND | 15 | 21,491 | 0 | 3,108 | |
CHASE CORP | COM | 16150R104 | 1,546 | 18,505 | SH | DFND | 48 | 18,505 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 4,158 | 202,335 | SH | DFND | 15 | 166,959 | 0 | 35,376 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,197 | 106,899 | SH | DFND | 48 | 106,899 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 27 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 15,413 | 182,490 | SH | DFND | 15 | 152,273 | 0 | 30,217 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 421 | 4,987 | SH | DFND | 22 | 4,987 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,371 | 146,466 | SH | DFND | 48 | 146,466 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 552 | 6,532 | SH | OTR | 49 | 1,154 | 4,629 | 749 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,165 | 13,799 | SH | DFND | 49 | 13,249 | 0 | 550 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 283 | 3,355 | SH | DFND | 59 | 3,352 | 0 | 3 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 520 | 6,156 | SH | DFND | 64 | 6,156 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 507 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 17,983 | 300,325 | SH | DFND | 15 | 265,863 | 0 | 34,462 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,412 | 56,982 | SH | OTR | 22,87 | 56,982 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 12,239 | 204,385 | SH | DFND | 22 | 204,385 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,497 | 58,400 | SH | OTR | 22,74 | 58,400 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 562 | 9,388 | SH | OTR | 22,79 | 9,388 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,099 | 18,360 | SH | OTR | 22,104 | 18,360 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,643 | 177,747 | SH | DFND | 3 | 101,633 | 0 | 76,114 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 17,076 | 285,173 | SH | OTR | 366 | 285,173 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,838 | 281,193 | SH | DFND | 48 | 281,193 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 375 | 6,265 | SH | OTR | 49 | 5,435 | 830 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 15,594 | 260,428 | SH | DFND | 49 | 258,578 | 0 | 1,850 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 159 | 10,090 | SH | DFND | 15 | 6,120 | 0 | 3,970 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 934 | 59,113 | SH | DFND | 48 | 59,113 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 842 | 114,108 | SH | DFND | 15 | 49,826 | 0 | 64,282 | |
CHEGG INC | COM | 163092109 | 1,415 | 191,747 | SH | DFND | 48 | 191,747 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 265 | SH | DFND | 92 | 265 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 28,906 | 180,199 | SH | DFND | 15 | 168,743 | 0 | 11,456 | |
CHEMED CORP | COM | 16359R103 | 938 | 5,845 | SH | OTR | 22,79 | 5,845 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 11,080 | 69,073 | SH | DFND | 22 | 69,073 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 28 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
CHEMED CORP | COM | 16359R103 | 24 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 8,473 | 52,821 | SH | DFND | 48 | 52,821 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 640 | 3,992 | SH | OTR | 49 | 3,693 | 299 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,625 | 10,128 | SH | DFND | 49 | 10,128 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 604 | 3,766 | SH | DFND | 59 | 3,312 | 0 | 455 | |
CHEMED CORP | COM | 16359R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 11 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 18,141 | 334,881 | SH | DFND | 15 | 258,821 | 0 | 76,060 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8,043 | 148,485 | SH | DFND | 22 | 148,485 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 753 | 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 | 16,510 | 304,778 | SH | DFND | 48 | 304,778 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 346 | 6,388 | SH | DFND | 49 | 6,388 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4 | 65 | SH | OTR | 49 | 0 | 0 | 65 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 94 | 12,765 | SH | DFND | 15 | 6,164 | 0 | 6,601 | |
CHEMOCENTRYX INC | COM | 16383L106 | 623 | 84,163 | SH | DFND | 48 | 84,163 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 89 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 21,196 | 959,538 | SH | DFND | 15 | 817,828 | 0 | 141,710 | |
CHEMOURS CO/THE | COM | 163851108 | 605 | 27,382 | SH | OTR | 22,69 | 27,382 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 16,331 | 739,273 | SH | DFND | 22 | 739,273 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 71 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 47 | 2,124 | SH | OTR | 4 | 1,324 | 800 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 13,007 | 588,838 | SH | DFND | 48 | 588,838 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 1,653 | 74,820 | SH | DFND | 49 | 71,091 | 0 | 3,729 | |
CHEMOURS CO/THE | COM | 163851108 | 945 | 42,777 | SH | OTR | 49 | 20,183 | 21,734 | 860 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 3,062 | 92,229 | SH | DFND | 15 | 38,775 | 0 | 53,454 | |
CHEMTURA CORP | COM | 163893209 | 7,058 | 212,576 | SH | DFND | 48 | 212,576 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 483 | 14,560 | SH | DFND | 49 | 14,560 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 359 | 9,863 | SH | DFND | 15 | 7,667 | 0 | 2,196 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 306 | 8,431 | SH | DFND | 48 | 8,431 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 1 | 19 | SH | DFND | 65 | 19 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 18,397 | 444,048 | SH | DFND | 15 | 321,455 | 0 | 122,593 | |
CHENIERE ENERGY INC | COM | 16411R208 | 23,531 | 567,973 | SH | DFND | 22 | 567,973 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 28,478 | 687,378 | SH | DFND | 3 | 419,879 | 0 | 267,499 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 21,928 | 529,288 | SH | DFND | 48 | 486,194 | 0 | 43,094 | |
CHENIERE ENERGY INC | COM | 16411R208 | 62 | 1,500 | SH | OTR | 49 | 1,115 | 385 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,010 | 24,375 | SH | DFND | 49 | 24,375 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 616 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,276 | 44,259 | SH | DFND | 3 | 16,363 | 0 | 27,896 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 200 | 6,940 | SH | DFND | 49 | 6,940 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 87 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 131 | 12,432 | SH | DFND | 48 | 12,432 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 100 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 132 | 7,270 | SH | DFND | 48 | 7,270 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,810 | 3,249,303 | SH | DFND | 15 | 1,907,751 | 0 | 1,341,552 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,303 | 185,595 | SH | DFND | 22 | 185,595 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,524 | 2,496,237 | SH | DFND | 48 | 2,344,993 | 0 | 151,244 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 4,135 | SH | OTR | 49 | 3,095 | 1,040 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,215 | 173,145 | SH | DFND | 49 | 171,138 | 0 | 2,007 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TRUS | COM | 165185109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TRUS | COM | 165185109 | 28 | 11,830 | SH | DFND | 92 | 11,830 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 13,353 | 516,358 | SH | DFND | 15 | 455,358 | 0 | 61,000 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,615 | 255,787 | SH | DFND | 22 | 255,787 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 15 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,109 | 236,228 | SH | DFND | 48 | 236,228 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 348 | 13,460 | SH | DFND | 49 | 13,460 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 12,796 | 494,830 | SH | DFND | 57 | 358,320 | 0 | 136,510 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 75 | 2,910 | SH | DFND | 64 | 2,910 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 2 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,735 | 85,661 | SH | DFND | 15 | 70,341 | 0 | 15,320 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,473 | 36,942 | SH | DFND | 22 | 36,942 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,165 | 92,090 | SH | DFND | 3 | 57,839 | 0 | 34,251 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,848 | 162,032 | SH | OTR | 366 | 162,032 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,386 | 50,577 | SH | DFND | 48 | 50,577 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 444 | 6,625 | SH | DFND | 49 | 6,625 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 709 | 10,583 | SH | DFND | 59 | 10,583 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 42 | 622 | SH | DFND | 65 | 622 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,520,352 | 12,917,180 | SH | DFND | 15 | 8,734,837 | 0 | 4,182,343 | |
CHEVRON CORP | COM | 166764100 | 66,480 | 564,823 | SH | DFND | 22 | 564,823 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 97,143 | 825,345 | SH | OTR | 22,70 | 825,345 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 995 | 8,450 | SH | OTR | 4 | 3,371 | 5,079 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,976 | 50,770 | SH | DFND | 4 | 50,751 | 19 | 0 | |
CHEVRON CORP | COM | 166764100 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 762,555 | 6,478,798 | SH | DFND | 48 | 5,959,340 | 0 | 519,458 | |
CHEVRON CORP | COM | 166764100 | 235,449 | 2,000,414 | SH | DFND | 49 | 1,951,788 | 343 | 48,283 | |
CHEVRON CORP | COM | 166764100 | 151,370 | 1,286,070 | SH | OTR | 49 | 793,789 | 479,177 | 13,104 | |
CHEVRON CORP | COM | 166764100 | 8,842 | 75,125 | SH | DFND | 59 | 75,125 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,621 | 13,772 | SH | DFND | 64 | 13,772 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 94 | 802 | SH | DFND | 802 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,388 | 106,716 | SH | DFND | 15 | 53,213 | 0 | 53,503 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 553 | 17,408 | SH | DFND | 22 | 17,408 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,465 | 203,607 | SH | DFND | 48 | 184,232 | 0 | 19,375 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 365 | 11,506 | SH | DFND | 49 | 11,506 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 581 | 18,295 | SH | OTR | 49 | 8,350 | 9,945 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 17 | 544 | SH | DFND | 59 | 544 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 22,948 | 1,594,713 | SH | DFND | 15 | 1,476,661 | 0 | 118,052 | |
CHICO'S FAS INC | COM | 168615102 | 3,882 | 269,736 | SH | DFND | 22 | 269,736 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 10 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 8,509 | 591,313 | SH | DFND | 48 | 591,313 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 759 | 52,750 | SH | OTR | 49 | 52,750 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 840 | 58,385 | SH | DFND | 49 | 58,385 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 835 | 58,021 | SH | DFND | 59 | 58,021 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 11,566 | 114,569 | SH | DFND | 15 | 102,916 | 0 | 11,653 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 11,479 | 113,706 | SH | DFND | 22 | 113,706 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15,529 | 153,825 | SH | OTR | 366 | 153,825 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,819 | 87,360 | SH | DFND | 3 | 54,865 | 0 | 32,495 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 7,119 | 70,520 | SH | DFND | 48 | 70,520 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 172 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 271 | 2,684 | SH | DFND | 59 | 2,684 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 4,779 | 280,783 | SH | DFND | 15 | 154,845 | 0 | 125,938 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5,690 | 334,320 | SH | DFND | 22 | 334,320 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,569 | 385,938 | SH | DFND | 48 | 351,107 | 0 | 34,831 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 225 | 13,200 | SH | OTR | 49 | 0 | 13,200 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 119 | 7,019 | SH | DFND | 49 | 6,856 | 0 | 163 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 100 | 5,894 | SH | DFND | 64 | 5,894 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 438 | 95,131 | SH | DFND | 15 | 49,719 | 0 | 45,412 | |
CHIMERIX INC | COM | 16934W106 | 616 | 133,832 | SH | DFND | 48 | 133,832 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 71 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 209 | 1,943 | SH | DFND | 3 | 1,943 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 14,219 | 132,247 | SH | DFND | 38 | 2,156 | 0 | 130,091 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 223 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 15 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 30,427 | 282,990 | SH | DFND | 40 | 148,694 | 0 | 134,296 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 3,745 | 34,828 | SH | DFND | 42 | 34,828 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 4,360 | 40,551 | SH | DFND | 48 | 37,531 | 0 | 3,020 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 89 | 828 | SH | OTR | 49 | 601 | 227 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 3,868 | 35,973 | SH | DFND | 49 | 35,970 | 0 | 3 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 10,347 | 199,598 | SH | DFND | 22 | 199,598 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 1,134 | 21,880 | SH | DFND | 3 | 10,202 | 0 | 11,678 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 354 | 6,827 | SH | DFND | 48 | 6,827 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | SPON | 16949N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 6,531 | 124,570 | SH | DFND | 22 | 124,570 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 7,146 | 136,289 | SH | DFND | 3 | 121,401 | 0 | 14,888 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 118 | 2,254 | SH | DFND | 48 | 2,254 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 620 | 11,816 | SH | OTR | 49 | 11,097 | 110 | 609 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 287 | 5,478 | SH | DFND | 49 | 5,478 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 650 | 12,389 | SH | DFND | 51 | 0 | 0 | 12,389 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 711 | 13,558 | SH | DFND | 59 | 13,558 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 678 | SH | DFND | 48 | 678 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 733 | 53,106 | SH | DFND | 59 | 53,106 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC-ADR | SPON | 16965P103 | 457 | 32,368 | SH | OTR | 22,81 | 32,368 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC-ADR | SPON | 16965P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82,260 | 218,012 | SH | DFND | 15 | 162,298 | 0 | 55,714 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,083 | 10,821 | SH | DFND | 22 | 10,821 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,088 | 95,642 | SH | DFND | 48 | 87,287 | 0 | 8,355 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,068 | 2,830 | SH | OTR | 49 | 2,481 | 239 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,066 | 2,825 | SH | DFND | 49 | 2,825 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 564 | 1,495 | SH | DFND | 59 | 1,495 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97 | 258 | SH | DFND | 64 | 258 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,061 | 125,983 | SH | DFND | 15 | 107,607 | 0 | 18,376 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,081 | 72,802 | SH | DFND | 48 | 66,290 | 0 | 6,512 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 177 | 3,157 | SH | DFND | 49 | 3,157 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 109 | 1,940 | SH | OTR | 49 | 1,940 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 43 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 92 | 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 | 31 | 9,331 | SH | DFND | 15 | 5,070 | 0 | 4,261 | |
CHROMADEX CORP | COM | 171077407 | 174 | 52,499 | SH | DFND | 48 | 52,499 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 260,604 | 1,972,483 | SH | DFND | 15 | 992,844 | 0 | 979,639 | |
CHUBB LTD | COM | H1467J104 | 62,703 | 474,592 | SH | DFND | 22 | 474,592 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 90,312 | 683,560 | SH | OTR | 22,70 | 683,560 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 49,290 | 373,072 | SH | DFND | 3 | 277,444 | 0 | 95,628 | |
CHUBB LTD | COM | H1467J104 | 603 | 4,564 | SH | OTR | 4 | 1,052 | 3,512 | 0 | |
CHUBB LTD | COM | H1467J104 | 678 | 5,133 | SH | DFND | 4 | 5,091 | 42 | 0 | |
CHUBB LTD | COM | H1467J104 | 206,420 | 1,562,364 | SH | DFND | 48 | 1,434,710 | 0 | 127,654 | |
CHUBB LTD | COM | H1467J104 | 45,999 | 348,162 | SH | DFND | 49 | 344,141 | 122 | 3,899 | |
CHUBB LTD | COM | H1467J104 | 11,063 | 83,737 | SH | OTR | 49 | 32,781 | 50,094 | 862 | |
CHUBB LTD | COM | H1467J104 | 5,371 | 40,655 | SH | DFND | 59 | 40,629 | 0 | 26 | |
CHUBB LTD | COM | H1467J104 | 546 | 4,133 | SH | DFND | 64 | 4,133 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 227 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 64,919 | 1,469,082 | SH | DFND | 15 | 624,944 | 0 | 844,138 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,389 | 121,941 | SH | OTR | 22,71 | 121,941 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,850 | 290,782 | SH | DFND | 22 | 290,782 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30 | 690 | SH | OTR | 4 | 570 | 120 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,178 | 977,097 | SH | DFND | 48 | 901,113 | 0 | 75,984 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,783 | 221,392 | SH | DFND | 49 | 220,482 | 0 | 910 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 627 | 14,194 | SH | OTR | 49 | 12,285 | 1,909 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,382 | 53,896 | SH | DFND | 59 | 53,896 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 336 | 7,612 | SH | DFND | 64 | 7,612 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 22,488 | 149,471 | SH | DFND | 15 | 139,745 | 0 | 9,726 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,946 | 26,228 | SH | DFND | 22 | 26,228 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,035 | 60,056 | SH | DFND | 48 | 60,056 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19 | 127 | SH | DFND | 49 | 127 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 4,989 | 153,752 | SH | DFND | 15 | 141,838 | 0 | 11,914 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,966 | 60,589 | SH | DFND | 22 | 60,589 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,254 | 38,641 | SH | OTR | 22,71 | 38,641 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,863 | 57,409 | SH | DFND | 48 | 57,409 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,329 | 117,800 | SH | DFND | 15 | 108,100 | 0 | 9,700 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 244 | 21,595 | SH | DFND | 3 | 0 | 0 | 21,595 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,944 | 172,373 | SH | DFND | 48 | 172,373 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 4,307 | 381,859 | SH | DFND | 64 | 381,859 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 871 | 102,655 | SH | DFND | 22 | 102,655 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 6,369 | 751,031 | SH | DFND | 3 | 751,031 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 2,996 | 353,252 | SH | DFND | 48 | 353,252 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 16 | 1,880 | SH | DFND | 49 | 1,600 | 0 | 280 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | SPON | 20441B407 | 3,563 | 420,126 | SH | DFND | 420,126 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 7 | 802 | SH | DFND | 49 | 802 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 207 | 23,857 | SH | DFND | 59 | 22,639 | 0 | 1,218 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 2 | 194 | SH | DFND | 92 | 194 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 128 | 202,889 | SH | DFND | 15 | 188,852 | 0 | 14,037 | |
CIBER INC | COM | 17163B102 | 50 | 78,372 | SH | DFND | 48 | 78,372 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 103 | 9,900 | SH | DFND | 15 | 1,264 | 0 | 8,636 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 310 | 29,803 | SH | DFND | 48 | 29,803 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 13,132 | 537,968 | SH | DFND | 15 | 432,636 | 0 | 105,332 | |
CIENA CORP | COM | 171779309 | 1,888 | 77,330 | SH | OTR | 22,77 | 77,330 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 80,473 | 3,296,740 | SH | DFND | 22 | 3,296,740 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 107,076 | 4,386,579 | SH | DFND | 3 | 3,611,066 | 0 | 775,513 | |
CIENA CORP | COM | 171779309 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 32,999 | 1,351,884 | SH | DFND | 48 | 1,351,884 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 39 | 1,590 | SH | OTR | 49 | 220 | 1,370 | 0 | |
CIENA CORP | COM | 171779309 | 4,600 | 188,440 | SH | DFND | 49 | 188,440 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 985 | 40,332 | SH | DFND | 59 | 40,332 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 0 | 1 | SH | DFND | 65 | 1 | 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 | 211,257 | 1,583,757 | SH | DFND | 15 | 1,005,213 | 0 | 578,544 | |
CIGNA CORP | COM | 125509109 | 16,309 | 122,269 | SH | DFND | 22 | 122,269 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 368 | 2,756 | SH | OTR | 4 | 2,482 | 274 | 0 | |
CIGNA CORP | COM | 125509109 | 209 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 125,780 | 942,947 | SH | DFND | 48 | 870,937 | 0 | 72,010 | |
CIGNA CORP | COM | 125509109 | 37,235 | 279,144 | SH | DFND | 49 | 270,498 | 0 | 8,646 | |
CIGNA CORP | COM | 125509109 | 7,267 | 54,477 | SH | OTR | 49 | 42,266 | 10,995 | 1,216 | |
CIGNA CORP | COM | 125509109 | 172 | 1,289 | SH | DFND | 59 | 1,289 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 726 | 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 | 175 | 11,319 | SH | DFND | 48 | 11,319 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 59,441 | 437,386 | SH | DFND | 15 | 257,397 | 0 | 179,989 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,351 | 9,940 | SH | OTR | 22,80 | 9,940 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,663 | 41,671 | SH | DFND | 22 | 41,671 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 28 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 42,526 | 312,924 | SH | DFND | 48 | 286,256 | 0 | 26,668 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,963 | 14,446 | SH | DFND | 49 | 14,436 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 179 | 1,319 | SH | OTR | 49 | 1,206 | 80 | 33 | |
CIMAREX ENERGY CO | COM | 171798101 | 129 | 946 | SH | DFND | 64 | 946 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 2,784 | 30,393 | SH | DFND | 15 | 17,635 | 0 | 12,758 | |
CIMPRESS NV | SHS | N20146101 | 3,545 | 38,695 | SH | OTR | 22,87 | 38,695 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 4,476 | 48,857 | SH | DFND | 48 | 48,857 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 261 | 2,846 | SH | DFND | 49 | 2,846 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 8,663 | 387,615 | SH | DFND | 15 | 333,308 | 0 | 54,307 | |
CINCINNATI BELL INC | COM | 171871502 | 3,777 | 168,994 | SH | DFND | 22 | 168,994 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 2,632 | 117,750 | SH | DFND | 48 | 117,750 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 111 | 4,964 | SH | DFND | 49 | 4,964 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 48,810 | 644,350 | SH | DFND | 15 | 358,978 | 0 | 285,372 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,249 | 69,300 | SH | DFND | 22 | 69,300 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 54 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 38,730 | 511,288 | SH | DFND | 48 | 467,669 | 0 | 43,619 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,338 | 44,072 | SH | DFND | 49 | 44,072 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 45 | 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 | 55,862 | 1,456,267 | SH | DFND | 15 | 1,369,034 | 0 | 87,233 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,500 | 91,250 | SH | OTR | 22,74 | 91,250 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,791 | 255,245 | SH | DFND | 22 | 255,245 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,352 | 400,196 | SH | DFND | 48 | 378,829 | 0 | 21,367 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,009 | 26,303 | SH | OTR | 49 | 6,539 | 16,895 | 2,869 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 287 | 7,478 | SH | DFND | 49 | 7,478 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 604 | 15,739 | SH | DFND | 59 | 15,739 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 124 | 3,237 | SH | OTR | 0 | 0 | 3,237 | ||
CINER RESOURCES LP | COM | 172464109 | 1,139 | 39,280 | SH | OTR | 22,83 | 39,280 | 0 | 0 | |
CINER RESOURCES LP | COM | 172464109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 70,434 | 609,504 | SH | DFND | 15 | 441,814 | 0 | 167,690 | |
CINTAS CORP | COM | 172908105 | 4,320 | 37,387 | SH | DFND | 22 | 37,387 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 35,209 | 304,681 | SH | DFND | 48 | 278,552 | 0 | 26,129 | |
CINTAS CORP | COM | 172908105 | 26 | 227 | SH | OTR | 49 | 227 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,691 | 40,596 | SH | DFND | 49 | 40,578 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 143 | 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 | 5,846 | 90,107 | SH | DFND | 15 | 68,232 | 0 | 21,875 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,015 | 61,889 | SH | DFND | 22 | 61,889 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 901 | 13,884 | SH | OTR | 22,78 | 13,884 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,992 | 46,115 | SH | DFND | 48 | 46,115 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 30,412 | 537,893 | SH | DFND | 15 | 493,580 | 0 | 44,313 | |
CIRRUS LOGIC INC | COM | 172755100 | 502 | 8,887 | SH | OTR | 22,78 | 8,887 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 537 | 9,496 | SH | OTR | 22,69 | 9,496 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 654 | 11,566 | SH | OTR | 22,68 | 11,566 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,240 | 181,115 | SH | DFND | 22 | 181,115 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,502 | 115,001 | SH | DFND | 3 | 67,625 | 0 | 47,376 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,729 | 189,765 | SH | OTR | 366 | 189,765 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 18,230 | 322,427 | SH | DFND | 48 | 322,427 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 427 | 7,548 | SH | DFND | 49 | 7,548 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 105 | 1,864 | SH | DFND | 59 | 1,864 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,024,776 | 33,910,525 | SH | DFND | 15 | 23,195,238 | 0 | 10,715,287 | |
CISCO SYSTEMS INC | COM | 17275R102 | 186,691 | 6,177,721 | SH | DFND | 22 | 6,177,721 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 100,504 | 3,325,743 | SH | DFND | 3 | 2,657,466 | 0 | 668,277 | |
CISCO SYSTEMS INC | COM | 17275R102 | 52,522 | 1,737,991 | SH | DFND | 38 | 495,705 | 0 | 1,242,286 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,960 | 64,853 | SH | DFND | 4 | 64,483 | 370 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,150 | 71,161 | SH | OTR | 4 | 34,581 | 36,580 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 582,348 | 19,270,289 | SH | DFND | 40 | 17,556,455 | 0 | 1,713,834 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,315 | 76,591 | SH | DFND | 42 | 76,591 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6 | 200 | SH | OTR | 47 | 200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 536,070 | 17,738,908 | SH | DFND | 48 | 16,350,525 | 0 | 1,388,383 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22,194 | 734,416 | SH | OTR | 49 | 408,154 | 300,298 | 25,964 | |
CISCO SYSTEMS INC | COM | 17275R102 | 97,815 | 3,236,756 | SH | DFND | 49 | 3,163,015 | 1,570 | 72,171 | |
CISCO SYSTEMS INC | COM | 17275R102 | 124,339 | 4,114,454 | SH | OTR | 51,94 | 4,114,454 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13,074 | 432,640 | SH | OTR | 51 | 432,640 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 673,015 | 22,270,519 | SH | DFND | 51 | 16,621,350 | 0 | 5,649,169 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,922 | 162,873 | SH | DFND | 59 | 162,873 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,180 | 72,140 | SH | DFND | 64 | 72,140 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 635 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
CIT GROUP INC | COM | 125581801 | 20,716 | 485,377 | SH | DFND | 15 | 362,781 | 0 | 122,596 | |
CIT GROUP INC | COM | 125581801 | 859 | 20,124 | SH | OTR | 22,90 | 20,124 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 795 | 18,625 | SH | DFND | 22 | 18,625 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 15,967 | 374,100 | SH | DFND | 48 | 331,533 | 0 | 42,567 | |
CIT GROUP INC | COM | 125581801 | 199 | 4,668 | SH | DFND | 49 | 4,668 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 3 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 111 | 2,611 | SH | DFND | 64 | 2,611 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,345 | 71,406 | SH | DFND | 15 | 53,526 | 0 | 17,880 | |
CITI TRENDS INC | COM | 17306X102 | 761 | 40,381 | SH | DFND | 48 | 40,381 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 754,443 | 12,694,645 | SH | DFND | 15 | 6,532,728 | 0 | 6,161,917 | |
CITIGROUP INC | COM | 172967424 | 44,274 | 744,977 | SH | DFND | 22 | 744,977 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 457 | 7,687 | SH | OTR | 22,90 | 7,687 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,238 | 121,788 | SH | DFND | 3 | 121,788 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 43,266 | 728,018 | SH | DFND | 38 | 82,665 | 0 | 645,353 | |
CITIGROUP INC | COM | 172967424 | 586 | 9,852 | SH | DFND | 4 | 9,852 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 143 | 2,405 | SH | OTR | 4 | 2,405 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 471,405 | 7,932,099 | SH | DFND | 40 | 7,456,560 | 0 | 475,539 | |
CITIGROUP INC | COM | 172967424 | 3,808 | 64,072 | SH | DFND | 42 | 64,072 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 582,584 | 9,802,862 | SH | DFND | 48 | 8,998,208 | 0 | 804,654 | |
CITIGROUP INC | COM | 172967424 | 36,621 | 616,200 | SH | DFND | 49 | 546,620 | 0 | 69,580 | |
CITIGROUP INC | COM | 172967424 | 4,723 | 79,467 | SH | OTR | 49 | 51,918 | 8,458 | 19,091 | |
CITIGROUP INC | COM | 172967424 | 526 | 8,845 | SH | DFND | 59 | 8,845 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,563 | 59,958 | SH | DFND | 64 | 59,958 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 647 | 24,698 | SH | DFND | 15 | 11,310 | 0 | 13,388 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 829 | 31,653 | SH | DFND | 48 | 31,653 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 135 | 10,831 | SH | DFND | 48 | 10,831 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 79,844 | 2,240,917 | SH | DFND | 15 | 1,239,983 | 0 | 1,000,934 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 13,014 | 365,254 | SH | DFND | 22 | 365,254 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,816 | 79,025 | SH | DFND | 4 | 79,025 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 361 | 10,130 | SH | OTR | 4 | 1,740 | 8,390 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 61,858 | 1,736,130 | SH | DFND | 48 | 1,587,954 | 0 | 148,176 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 102,584 | 2,879,137 | SH | DFND | 49 | 2,835,087 | 510 | 43,540 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,415 | 208,101 | SH | OTR | 49 | 99,303 | 102,308 | 6,490 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 453 | 12,721 | SH | DFND | 59 | 12,721 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 92 | 2,584 | SH | DFND | 64 | 2,584 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 110 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 740 | 75,325 | SH | DFND | 15 | 26,184 | 0 | 49,141 | |
CITIZENS INC | CL A | 174740100 | 1,209 | 123,091 | SH | DFND | 48 | 123,091 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 144,748 | 1,620,733 | SH | DFND | 15 | 1,103,126 | 0 | 517,607 | |
CITRIX SYSTEMS INC | COM | 177376100 | 74,254 | 831,414 | SH | DFND | 22 | 831,414 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 55,633 | 622,920 | SH | DFND | 3 | 562,276 | 0 | 60,644 | |
CITRIX SYSTEMS INC | COM | 177376100 | 276 | 3,085 | SH | DFND | 4 | 3,035 | 50 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 132 | 1,477 | SH | OTR | 4 | 897 | 580 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 61,791 | 691,873 | SH | DFND | 48 | 645,499 | 0 | 46,374 | |
CITRIX SYSTEMS INC | COM | 177376100 | 24,126 | 270,136 | SH | DFND | 49 | 268,686 | 150 | 1,300 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,461 | 16,354 | SH | OTR | 49 | 7,575 | 8,749 | 30 | |
CITRIX SYSTEMS INC | COM | 177376100 | 354 | 3,968 | SH | DFND | 59 | 3,968 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 817 | 9,144 | SH | DFND | 64 | 9,144 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 2,084 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 7,390 | 109,317 | SH | DFND | 15 | 89,326 | 0 | 19,991 | |
CITY HOLDING CO | COM | 177835105 | 3,530 | 52,221 | SH | DFND | 22 | 52,221 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,390 | 35,350 | SH | OTR | 22,83 | 35,350 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 21 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,861 | 42,323 | SH | DFND | 48 | 42,323 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 477 | 7,060 | SH | DFND | 49 | 7,060 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 292 | 22,147 | SH | DFND | 15 | 14,972 | 0 | 7,175 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,003 | 76,129 | SH | DFND | 48 | 76,129 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 179 | 81,510 | SH | OTR | 49 | 81,510 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 0 | 140 | SH | DFND | 59 | 136 | 0 | 4 | |
CIVEO CORP | COM | 17878Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,813 | 191,631 | SH | DFND | 15 | 189,379 | 0 | 2,252 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 911 | 45,794 | SH | DFND | 48 | 45,794 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 21,049 | 255,235 | SH | DFND | 15 | 192,252 | 0 | 62,983 | |
CLARCOR INC | COM | 179895107 | 19,499 | 236,433 | SH | DFND | 22 | 236,433 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,616 | 19,600 | SH | OTR | 22,74 | 19,600 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 7,292 | 88,414 | SH | DFND | 3 | 72,938 | 0 | 15,476 | |
CLARCOR INC | COM | 179895107 | 14 | 170 | SH | OTR | 4 | 100 | 70 | 0 | |
CLARCOR INC | COM | 179895107 | 17 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 20,424 | 247,658 | SH | DFND | 48 | 247,658 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 459 | 5,570 | SH | OTR | 49 | 5,570 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 3,863 | 46,846 | SH | DFND | 49 | 46,526 | 0 | 320 | |
CLARCOR INC | COM | 179895107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,785 | 14,964 | SH | DFND | 15 | 8,083 | 0 | 6,881 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 2,102 | 17,629 | SH | DFND | 48 | 17,629 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 295 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 682 | 238,423 | SH | DFND | 15 | 163,321 | 0 | 75,102 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 857 | 299,668 | SH | DFND | 48 | 299,668 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 14,710 | SH | DFND | 49 | 14,710 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,830 | 194,602 | SH | DFND | 15 | 150,831 | 0 | 43,771 | |
CLEAN HARBORS INC | COM | 184496107 | 1,658 | 29,800 | SH | OTR | 22,77 | 29,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,707 | 156,461 | SH | DFND | 22 | 156,461 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 772 | 13,867 | SH | DFND | 3 | 0 | 0 | 13,867 | |
CLEAN HARBORS INC | COM | 184496107 | 14,278 | 256,565 | SH | DFND | 48 | 246,708 | 0 | 9,857 | |
CLEAN HARBORS INC | COM | 184496107 | 47 | 846 | SH | OTR | 49 | 846 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 222 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 247 | 48,933 | SH | DFND | 15 | 29,983 | 0 | 18,950 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 368 | 72,805 | SH | DFND | 48 | 65,878 | 0 | 6,927 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 16 | 3,190 | SH | OTR | 49 | 2,815 | 0 | 375 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 68 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 357 | 17,236 | SH | DFND | 15 | 15,454 | 0 | 1,782 | |
CLEARFIELD INC | COM | 18482P103 | 679 | 32,808 | SH | DFND | 48 | 32,808 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 91 | 10,145 | SH | DFND | 15 | 8,020 | 0 | 2,125 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 190 | 21,274 | SH | DFND | 48 | 21,274 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 34 | 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 | 5,637 | 86,001 | SH | DFND | 15 | 72,142 | 0 | 13,859 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,937 | 75,322 | SH | DFND | 22 | 75,322 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 278 | 4,241 | SH | OTR | 22,76 | 4,241 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,364 | 51,325 | SH | DFND | 48 | 51,325 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 65 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 56 | 860 | SH | OTR | 49 | 0 | 860 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,416 | 406,198 | SH | DFND | 15 | 168,358 | 0 | 237,840 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 6,421 | 763,492 | SH | DFND | 22 | 763,492 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,438 | 170,930 | SH | OTR | 22,77 | 170,930 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 444 | 52,807 | SH | DFND | 3 | 52,807 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 5,135 | 610,607 | SH | DFND | 48 | 610,607 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 152 | 18,078 | SH | DFND | 49 | 18,078 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 51 | 6,100 | SH | OTR | 49 | 1,100 | 0 | 5,000 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2 | 254 | SH | DFND | 92 | 254 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 775 | 45,787 | SH | DFND | 15 | 26,945 | 0 | 18,842 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,112 | 65,710 | SH | DFND | 48 | 65,710 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 81,948 | 682,784 | SH | DFND | 15 | 433,659 | 0 | 249,125 | |
CLOROX COMPANY | COM | 189054109 | 12,560 | 104,646 | SH | DFND | 22 | 104,646 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 60 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 51,097 | 425,735 | SH | DFND | 48 | 388,208 | 0 | 37,527 | |
CLOROX COMPANY | COM | 189054109 | 5,849 | 48,737 | SH | DFND | 49 | 47,937 | 0 | 800 | |
CLOROX COMPANY | COM | 189054109 | 4,625 | 38,537 | SH | OTR | 49 | 8,030 | 11,507 | 19,000 | |
CLOROX COMPANY | COM | 189054109 | 5,419 | 45,152 | SH | DFND | 51 | 40,700 | 0 | 4,452 | |
CLOROX COMPANY | COM | 189054109 | 62 | 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 | 1,151 | 205,157 | SH | DFND | 15 | 193,966 | 0 | 11,191 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,326 | 236,409 | SH | DFND | 22 | 236,409 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 241 | 42,919 | SH | DFND | 48 | 42,919 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 7 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,467 | 55,549 | SH | DFND | 15 | 40,877 | 0 | 14,672 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 864 | 19,456 | SH | OTR | 22,87 | 19,456 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,410 | 99,277 | SH | DFND | 48 | 99,277 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 822 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 6,195 | 431,693 | SH | DFND | 15 | 404,509 | 0 | 27,184 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 2,718 | 189,415 | SH | DFND | 48 | 189,415 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 6 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 353,700 | 3,066,322 | SH | DFND | 15 | 2,354,622 | 0 | 711,700 | |
CME GROUP INC | COM | 12572Q105 | 80,956 | 701,825 | SH | DFND | 22 | 701,825 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 69,345 | 601,167 | SH | DFND | 3 | 544,947 | 0 | 56,220 | |
CME GROUP INC | COM | 12572Q105 | 820 | 7,112 | SH | DFND | 4 | 7,036 | 76 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
CME GROUP INC | COM | 12572Q105 | 143,281 | 1,242,138 | SH | DFND | 48 | 1,148,537 | 0 | 93,601 | |
CME GROUP INC | COM | 12572Q105 | 1,926 | 16,698 | SH | OTR | 49 | 8,424 | 8,274 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,067 | 225,985 | SH | DFND | 49 | 224,879 | 172 | 934 | |
CME GROUP INC | COM | 12572Q105 | 86 | 747 | SH | DFND | 59 | 747 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 346 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 44,805 | 1,076,536 | SH | DFND | 15 | 542,952 | 0 | 533,584 | |
CMS ENERGY CORP | COM | 125896100 | 6,041 | 145,137 | SH | DFND | 22 | 145,137 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52,269 | 1,255,869 | SH | DFND | 38 | 181,051 | 0 | 1,074,818 | |
CMS ENERGY CORP | COM | 125896100 | 48 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 459,052 | 11,029,601 | SH | DFND | 40 | 10,586,115 | 0 | 443,486 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 46 | SH | DFND | 42 | 46 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 66,128 | 1,588,842 | SH | DFND | 48 | 1,513,312 | 0 | 75,530 | |
CMS ENERGY CORP | COM | 125896100 | 4,492 | 107,940 | SH | DFND | 49 | 107,940 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 462 | 11,111 | SH | OTR | 49 | 1,756 | 9,355 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 338 | 8,120 | SH | DFND | 57 | 0 | 0 | 8,120 | |
CMS ENERGY CORP | COM | 125896100 | 865 | 20,781 | SH | DFND | 59 | 20,781 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 92 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 8,852 | 213,308 | SH | DFND | 15 | 195,642 | 0 | 17,666 | |
CNA FINANCIAL CORP | COM | 126117100 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,268 | 54,646 | SH | DFND | 48 | 49,674 | 0 | 4,972 | |
CNA FINANCIAL CORP | COM | 126117100 | 655 | 15,794 | SH | DFND | 49 | 5,747 | 0 | 10,047 | |
CNA FINANCIAL CORP | COM | 126117100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,430 | 53,476 | SH | DFND | 15 | 43,646 | 0 | 9,830 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,008 | 37,701 | SH | DFND | 48 | 37,701 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 52,222 | 6,009,390 | SH | DFND | 15 | 5,742,780 | 0 | 266,610 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 341 | 39,243 | SH | DFND | 22 | 39,243 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 8,580 | 987,301 | SH | DFND | 48 | 987,301 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 806 | 92,710 | SH | DFND | 64 | 92,710 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 38,697 | 2,020,716 | SH | DFND | 15 | 1,726,612 | 0 | 294,104 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 9,728 | 507,970 | SH | DFND | 22 | 507,970 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11 | 560 | SH | OTR | 4 | 340 | 220 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,018 | 888,650 | SH | DFND | 48 | 888,650 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 59 | 3,095 | SH | OTR | 49 | 3,095 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,266 | 170,560 | SH | DFND | 49 | 169,480 | 0 | 1,080 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 108 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 77 | 622 | SH | OTR | 49 | 374 | 43 | 205 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 4 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 640 | 5,159 | SH | DFND | 51 | 0 | 0 | 5,159 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 49 | 398 | SH | DFND | 59 | 398 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 1 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
COACH INC | COM | 189754104 | 76,442 | 2,182,801 | SH | DFND | 15 | 1,651,155 | 0 | 531,646 | |
COACH INC | COM | 189754104 | 3,641 | 103,964 | SH | DFND | 22 | 103,964 | 0 | 0 | |
COACH INC | COM | 189754104 | 407 | 11,622 | SH | DFND | 4 | 11,622 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,560 | 73,090 | SH | OTR | 4 | 44,290 | 28,800 | 0 | |
COACH INC | COM | 189754104 | 32,188 | 919,131 | SH | DFND | 48 | 840,545 | 0 | 78,586 | |
COACH INC | COM | 189754104 | 1,495 | 42,698 | SH | DFND | 49 | 42,698 | 0 | 0 | |
COACH INC | COM | 189754104 | 806 | 23,027 | SH | OTR | 49 | 22,327 | 700 | 0 | |
COACH INC | COM | 189754104 | 100 | 2,856 | SH | DFND | 59 | 2,845 | 0 | 11 | |
COACH INC | COM | 189754104 | 105 | 2,989 | SH | DFND | 64 | 2,989 | 0 | 0 | |
COACH INC | COM | 189754104 | 28 | 792 | SH | DFND | 65 | 792 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,143 | 936,901 | SH | DFND | 15 | 530,185 | 0 | 406,716 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 1,293 | 1,059,823 | SH | DFND | 48 | 1,059,823 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,011 | 119,056 | SH | DFND | 15 | 76,653 | 0 | 42,403 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,332 | 78,883 | SH | DFND | 22 | 78,883 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3,326 | 196,926 | SH | DFND | 3 | 123,684 | 0 | 73,242 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,851 | 346,430 | SH | OTR | 366 | 346,430 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,065 | 122,278 | SH | DFND | 48 | 122,278 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,590 | 14,479 | SH | DFND | 15 | 12,822 | 0 | 1,657 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,510 | 14,034 | SH | DFND | 48 | 14,034 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 15 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 844,033 | 20,357,759 | SH | DFND | 15 | 12,061,268 | 0 | 8,296,491 | |
COCA-COLA CO/THE | COM | 191216100 | 145,393 | 3,506,835 | SH | DFND | 22 | 3,506,835 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 104,208 | 2,513,450 | SH | OTR | 22,70 | 2,513,450 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 133,197 | 3,212,661 | SH | DFND | 3 | 2,751,559 | 0 | 461,102 | |
COCA-COLA CO/THE | COM | 191216100 | 5,579 | 134,574 | SH | OTR | 4 | 81,818 | 52,756 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,816 | 116,153 | SH | DFND | 4 | 115,823 | 330 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 559,597 | 13,497,268 | SH | DFND | 48 | 12,371,424 | 0 | 1,125,844 | |
COCA-COLA CO/THE | COM | 191216100 | 38,451 | 927,418 | SH | OTR | 49 | 476,478 | 294,862 | 156,078 | |
COCA-COLA CO/THE | COM | 191216100 | 148,113 | 3,572,427 | SH | DFND | 49 | 3,489,859 | 1,470 | 81,098 | |
COCA-COLA CO/THE | COM | 191216100 | 8,462 | 204,102 | SH | DFND | 51 | 190,200 | 0 | 13,902 | |
COCA-COLA CO/THE | COM | 191216100 | 3,016 | 72,733 | SH | DFND | 59 | 72,733 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,325 | 31,959 | SH | DFND | 64 | 31,959 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,043 | 256,161 | SH | DFND | 15 | 193,536 | 0 | 62,625 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,991 | 572,947 | SH | DFND | 22 | 572,947 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,129 | 67,809 | SH | OTR | 22,80 | 67,809 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 31,653 | 1,008,058 | SH | DFND | 3 | 738,928 | 0 | 269,130 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 49 | 1,560 | SH | DFND | 4 | 1,460 | 100 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,504 | 270,822 | SH | DFND | 48 | 267,420 | 0 | 3,402 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 922 | 29,368 | SH | OTR | 49 | 6,773 | 22,503 | 92 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,010 | 191,416 | SH | DFND | 49 | 189,879 | 290 | 1,247 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 47 | 1,487 | SH | DFND | 59 | 1,487 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 100 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 123 | 1,934 | SH | DFND | 3 | 1,934 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 6,379 | 100,400 | SH | DFND | 51 | 91,800 | 0 | 8,600 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,668 | 73,470 | SH | OTR | 51,94 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 207 | 44,938 | SH | DFND | 15 | 38,112 | 0 | 6,826 | |
CODEXIS INC | COM | 192005106 | 360 | 78,274 | SH | DFND | 48 | 78,274 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 412 | 14,410 | SH | DFND | 15 | 8,624 | 0 | 5,786 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 412 | 14,399 | SH | DFND | 48 | 14,399 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,648 | 181,352 | SH | DFND | 15 | 66,905 | 0 | 114,447 | |
COEUR MINING INC | COM | 192108504 | 5,570 | 612,721 | SH | DFND | 48 | 612,721 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 28 | 3,075 | SH | DFND | 49 | 3,075 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 23,123 | 559,214 | SH | DFND | 15 | 529,306 | 0 | 29,908 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,496 | 181,282 | SH | DFND | 22 | 181,282 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 12 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,440 | 155,737 | SH | DFND | 48 | 155,737 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 104 | 2,520 | SH | OTR | 49 | 840 | 1,680 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 529 | 12,805 | SH | DFND | 49 | 12,805 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 29 | 14,646 | SH | DFND | 48 | 14,646 | 0 | 0 | |
COGENTIX MEDICAL INC | COM | 19243A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 38 | 11,099 | SH | DFND | 15 | 2,686 | 0 | 8,413 | |
COGINT INC | COM | 19241Q101 | 165 | 47,730 | SH | DFND | 48 | 47,730 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 4 | 1,224 | SH | DFND | 92 | 1,224 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 24,252 | 381,208 | SH | DFND | 15 | 316,608 | 0 | 64,600 | |
COGNEX CORP | COM | 192422103 | 757 | 11,903 | SH | OTR | 22,69 | 11,903 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,977 | 31,080 | SH | OTR | 22,74 | 31,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,475 | 180,368 | SH | DFND | 22 | 180,368 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,260 | 35,517 | SH | OTR | 22,71 | 35,517 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 647 | 10,165 | SH | OTR | 22,79 | 10,165 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 43 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 20,291 | 318,940 | SH | DFND | 48 | 301,832 | 0 | 17,108 | |
COGNEX CORP | COM | 192422103 | 1,284 | 20,178 | SH | DFND | 49 | 20,178 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 489 | 7,690 | SH | OTR | 49 | 7,690 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 411 | 6,453 | SH | DFND | 59 | 5,613 | 0 | 840 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 139,716 | 2,493,594 | SH | DFND | 15 | 1,218,998 | 0 | 1,274,596 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,135 | 20,258 | SH | OTR | 22,106 | 20,258 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,611 | 46,608 | SH | OTR | 22,80 | 46,608 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 191 | 3,400 | SH | OTR | 22,90 | 3,400 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 19,256 | 343,681 | SH | DFND | 22 | 343,681 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,299 | 58,887 | SH | OTR | 22,71 | 58,887 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,221 | 93,187 | SH | DFND | 38 | 0 | 0 | 93,187 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 24 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 202 | 3,606 | SH | DFND | 4 | 3,606 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 74,496 | 1,329,567 | SH | DFND | 40 | 1,329,567 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 115,596 | 2,063,110 | SH | DFND | 48 | 1,886,198 | 0 | 176,912 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,731 | 48,741 | SH | OTR | 49 | 38,828 | 9,123 | 790 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 16,938 | 302,306 | SH | DFND | 49 | 298,781 | 0 | 3,525 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 15,062 | 268,826 | SH | OTR | 51 | 268,826 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 116,021 | 2,070,700 | SH | OTR | 51,94 | 2,070,700 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 628,078 | 11,209,672 | SH | DFND | 51 | 8,269,794 | 0 | 2,939,878 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,388 | 42,614 | SH | DFND | 59 | 42,614 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,374 | 24,522 | SH | DFND | 64 | 24,522 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,294 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 48 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 671 | 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 | 4,824 | 143,581 | SH | DFND | 15 | 135,031 | 0 | 8,550 | |
COHEN & STEERS INC | COM | 19247A100 | 1,931 | 57,464 | SH | DFND | 22 | 57,464 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 8,481 | 252,404 | SH | OTR | 366 | 252,404 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,816 | 143,342 | SH | DFND | 3 | 90,018 | 0 | 53,324 | |
COHEN & STEERS INC | COM | 19247A100 | 2,287 | 68,077 | SH | DFND | 48 | 68,077 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 193 | 5,737 | SH | DFND | 49 | 5,737 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16,128 | 117,390 | SH | DFND | 15 | 100,267 | 0 | 17,123 | |
COHERENT INC | COM | 192479103 | 1,786 | 12,999 | SH | OTR | 22,68 | 12,999 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 802 | 5,836 | SH | OTR | 22,69 | 5,836 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12,664 | 92,176 | SH | DFND | 22 | 92,176 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,531 | 69,376 | SH | DFND | 48 | 69,376 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,020 | 7,428 | SH | DFND | 49 | 7,428 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,032 | 7,512 | SH | DFND | 59 | 7,512 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,201 | 42,654 | SH | DFND | 15 | 28,789 | 0 | 13,865 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,534 | 90,030 | SH | DFND | 48 | 90,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 198 | 7,043 | SH | DFND | 49 | 7,043 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 304 | SH | OTR | 49 | 0 | 304 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,087 | 222,109 | SH | DFND | 15 | 184,871 | 0 | 37,238 | |
COHU INC | COM | 192576106 | 1,601 | 115,163 | SH | DFND | 22 | 115,163 | 0 | 0 | |
COHU INC | COM | 192576106 | 955 | 68,685 | SH | DFND | 48 | 68,685 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,048 | 140,491 | SH | DFND | 15 | 86,038 | 0 | 54,453 | |
COLFAX CORP | COM | 194014106 | 7,080 | 197,048 | SH | DFND | 48 | 178,786 | 0 | 18,262 | |
COLFAX CORP | COM | 194014106 | 43 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 165 | 4,580 | SH | OTR | 49 | 4,580 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 219,006 | 3,346,668 | SH | DFND | 15 | 1,462,180 | 0 | 1,884,488 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 15,356 | 234,661 | SH | DFND | 22 | 234,661 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,204 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 184 | 2,810 | SH | OTR | 4 | 0 | 2,810 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 196,278 | 2,999,355 | SH | DFND | 48 | 2,756,546 | 0 | 242,809 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 45,799 | 699,856 | SH | DFND | 49 | 659,371 | 200 | 40,285 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,437 | 251,171 | SH | OTR | 49 | 153,681 | 94,740 | 2,750 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 597,012 | 9,123,051 | SH | DFND | 51 | 6,772,005 | 0 | 2,351,046 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 113,977 | 1,741,700 | SH | OTR | 51,94 | 1,741,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,171 | 201,268 | SH | OTR | 51 | 201,268 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,601 | 24,464 | SH | DFND | 59 | 24,464 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 534 | 8,167 | SH | DFND | 64 | 8,167 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 2,191 | 103,184 | SH | DFND | 15 | 101,958 | 0 | 1,226 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 450 | 21,190 | SH | DFND | 48 | 21,190 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 128 | 6,048 | SH | DFND | 49 | 6,048 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 272 | 17,487 | SH | DFND | 15 | 15,281 | 0 | 2,206 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 686 | 44,043 | SH | DFND | 48 | 44,043 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLONY CAPITAL INC | NOTE | 19624RAB2 | 4,359 | 4,350,000 | SH | DFND | 15 | 4,350,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 3,900 | 192,579 | SH | DFND | 15 | 76,902 | 0 | 115,677 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 405 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 6,408 | 316,463 | SH | DFND | 48 | 316,463 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 332 | 16,395 | SH | DFND | 49 | 16,395 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 932 | 46,044 | SH | DFND | 59 | 46,044 | 0 | 0 | |
COLONY CAPITAL INC - A | CL A | 19624R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 5,240 | 181,887 | SH | DFND | 15 | 113,391 | 0 | 68,496 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 7,905 | 274,394 | SH | DFND | 48 | 274,394 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 24 | 820 | SH | OTR | 49 | 680 | 140 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 35 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 45,108 | 1,565,699 | SH | DFND | 57 | 1,001,999 | 0 | 563,700 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 152 | 5,290 | SH | DFND | 64 | 5,290 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE | 85571WAB5 | 544 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 192 | 5,269 | SH | DFND | 15 | 5,269 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 610 | 16,752 | SH | OTR | 22,69 | 16,752 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 215 | 5,909 | SH | DFND | 48 | 5,909 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18,931 | 423,707 | SH | DFND | 15 | 351,443 | 0 | 72,264 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 910 | 20,361 | SH | OTR | 22,86 | 20,361 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,072 | 113,514 | SH | OTR | 22,96 | 113,514 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 25,569 | 572,269 | SH | DFND | 22 | 572,269 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,421 | 31,800 | SH | OTR | 22,81 | 31,800 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,224 | 295,967 | SH | DFND | 3 | 241,080 | 0 | 54,887 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 6,466 | 144,708 | SH | OTR | 366 | 144,708 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 9,040 | 202,329 | SH | DFND | 48 | 202,329 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 397 | 8,875 | SH | OTR | 49 | 8,875 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 688 | 15,405 | SH | DFND | 49 | 15,405 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 989 | 44,636 | SH | DFND | 49 | 42,636 | 0 | 2,000 | |
COLUMBIA EMERGING MARKETS CO | EMRG | 19762B509 | 7 | 298 | SH | DFND | 65 | 298 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 11,368 | 526,314 | SH | DFND | 15 | 460,838 | 0 | 65,476 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 745 | 34,500 | SH | OTR | 22,81 | 34,500 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9,518 | 440,644 | SH | DFND | 48 | 417,621 | 0 | 23,023 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 311 | 14,382 | SH | DFND | 49 | 14,382 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9 | 418 | SH | OTR | 49 | 176 | 242 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 55,810 | 2,583,776 | SH | DFND | 57 | 1,528,306 | 0 | 1,055,470 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 196 | 9,080 | SH | DFND | 64 | 9,080 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 125 | 5,810 | SH | DFND | 65 | 5,810 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,915 | 118,611 | SH | DFND | 15 | 105,672 | 0 | 12,939 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,412 | 24,225 | SH | OTR | 22,104 | 24,225 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,580 | 78,551 | SH | DFND | 48 | 78,551 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 64 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 797 | 13,678 | SH | DFND | 59 | 13,678 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,853 | 68,511 | SH | DFND | 15 | 44,715 | 0 | 23,796 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,067 | 76,460 | SH | OTR | 22,83 | 76,460 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,441 | 53,293 | SH | DFND | 48 | 53,293 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
COMBIMATRIX CORP | COM | 20009T501 | 78 | 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 | 3 | 1,232 | SH | DFND | 92 | 1,232 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 759,182 | 10,994,670 | SH | DFND | 15 | 5,884,838 | 0 | 5,109,832 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 142,732 | 2,067,082 | SH | DFND | 22 | 2,067,082 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,351 | 34,049 | SH | OTR | 22,106 | 34,049 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,156 | 16,747 | SH | OTR | 22,90 | 16,747 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 72,507 | 1,050,070 | SH | OTR | 22,70 | 1,050,070 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 138,601 | 2,007,251 | SH | DFND | 3 | 1,699,159 | 0 | 308,092 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,303 | 76,793 | SH | DFND | 4 | 76,483 | 310 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 639 | 9,260 | SH | OTR | 4 | 5,390 | 3,870 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 571,413 | 8,275,348 | SH | DFND | 48 | 7,575,377 | 0 | 699,971 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 196,596 | 2,847,147 | SH | DFND | 49 | 2,805,244 | 620 | 41,283 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 18,995 | 275,086 | SH | OTR | 49 | 139,335 | 132,651 | 3,100 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,105 | 30,478 | SH | DFND | 59 | 30,478 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,376 | 34,411 | SH | DFND | 64 | 34,411 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 490 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 68 | 978 | SH | DFND | 978 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 56,190 | 824,982 | SH | DFND | 15 | 491,362 | 0 | 333,620 | |
COMERICA INC | COM | 200340107 | 4,981 | 73,129 | SH | DFND | 22 | 73,129 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 39,494 | 579,850 | SH | DFND | 48 | 532,681 | 0 | 47,169 | |
COMERICA INC | COM | 200340107 | 73 | 1,078 | SH | OTR | 49 | 994 | 84 | 0 | |
COMERICA INC | COM | 200340107 | 4,257 | 62,507 | SH | DFND | 49 | 62,507 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19 | 277 | SH | DFND | 59 | 259 | 0 | 18 | |
COMERICA INC | COM | 200340107 | 48 | 698 | SH | DFND | 65 | 698 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 13,454 | 404,027 | SH | DFND | 15 | 374,208 | 0 | 29,819 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,082 | 32,500 | SH | OTR | 22,81 | 32,500 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,920 | 207,814 | SH | DFND | 22 | 207,814 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,178 | 125,466 | SH | DFND | 3 | 78,768 | 0 | 46,698 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,357 | 220,925 | SH | OTR | 366 | 220,925 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,677 | 110,428 | SH | DFND | 48 | 110,428 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 299 | 8,966 | SH | DFND | 49 | 8,966 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 891 | 26,764 | SH | DFND | 59 | 26,764 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24,339 | 421,020 | SH | DFND | 15 | 349,850 | 0 | 71,170 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,965 | 189,668 | SH | DFND | 22 | 189,668 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,401 | 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 | 345,347 | SH | DFND | 48 | 329,131 | 0 | 16,216 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,288 | 22,273 | SH | DFND | 49 | 22,273 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 289 | 19,231 | SH | DFND | 15 | 12,201 | 0 | 7,030 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 32 | 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 | 381 | 25,376 | SH | DFND | 48 | 22,847 | 0 | 2,529 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 2 | 164 | SH | OTR | 49 | 72 | 92 | 0 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 30 | 1,998 | SH | DFND | 49 | 1,996 | 0 | 2 | |
COMMERCEHUB INC-SERIES A | COM | 20084V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 520 | 34,574 | SH | DFND | 15 | 20,413 | 0 | 14,161 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 64 | 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 | 807 | 53,719 | SH | DFND | 48 | 48,449 | 0 | 5,270 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 60 | 4,015 | SH | DFND | 49 | 4,010 | 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 | 45,211 | 2,075,783 | SH | DFND | 15 | 1,792,587 | 0 | 283,196 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,226 | 423,597 | SH | DFND | 22 | 423,597 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 367 | 16,854 | SH | OTR | 22,78 | 16,854 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 709 | 32,547 | SH | OTR | 22,69 | 32,547 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 824 | 37,810 | SH | OTR | 22,83 | 37,810 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,943 | 135,123 | SH | DFND | 3 | 84,810 | 0 | 50,313 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,185 | 238,080 | SH | OTR | 366 | 238,080 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 870 | SH | OTR | 4 | 530 | 340 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 24 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,473 | 572,703 | SH | DFND | 48 | 572,703 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 155 | 7,135 | SH | OTR | 49 | 7,135 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,490 | 252,044 | SH | DFND | 49 | 250,364 | 0 | 1,680 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 533 | 96,455 | SH | DFND | 15 | 96,455 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 99 | 17,967 | SH | DFND | 48 | 17,967 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,707 | 234,048 | SH | DFND | 15 | 129,244 | 0 | 104,804 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,385 | 90,990 | SH | DFND | 22 | 90,990 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,547 | 68,460 | SH | OTR | 22,80 | 68,460 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,156 | 326,779 | SH | DFND | 48 | 300,945 | 0 | 25,834 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 630 | 16,936 | SH | OTR | 49 | 0 | 16,892 | 44 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 19 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 231 | 6,219 | SH | DFND | 59 | 6,219 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 32,094 | 1,263,040 | SH | DFND | 15 | 1,160,088 | 0 | 102,952 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 1,090 | 42,900 | SH | OTR | 22,77 | 42,900 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 68,478 | 2,694,916 | SH | DFND | 22 | 2,694,916 | 0 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 89,047 | 3,504,397 | SH | DFND | 3 | 2,977,411 | 0 | 526,986 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 4 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 108 | 4,247 | SH | DFND | 4 | 3,989 | 258 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 16,144 | 635,356 | SH | DFND | 48 | 612,661 | 0 | 22,695 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 562 | 22,120 | SH | OTR | 49 | 10,880 | 11,104 | 136 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 7,433 | 292,525 | SH | DFND | 49 | 291,683 | 722 | 120 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 285 | 11,220 | SH | DFND | 57 | 0 | 0 | 11,220 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 53 | 11,394 | SH | DFND | 48 | 11,394 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 0 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 17,492 | 283,083 | SH | DFND | 15 | 229,947 | 0 | 53,136 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2,010 | 32,535 | SH | OTR | 22,83 | 32,535 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 10,374 | 167,891 | SH | DFND | 22 | 167,891 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 11 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,654 | 123,864 | SH | DFND | 48 | 123,864 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,414 | 22,885 | SH | DFND | 49 | 22,885 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,578 | 640,113 | SH | DFND | 15 | 502,284 | 0 | 137,829 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,424 | 433,609 | SH | DFND | 22 | 433,609 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,614 | 288,651 | SH | DFND | 48 | 288,651 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 49 | 8,803 | SH | DFND | 49 | 8,803 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 33,320 | SH | DFND | 22 | 33,320 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 535 | SH | OTR | 49 | 535 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 25,400 | SH | DFND | 49 | 25,400 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 217 | SH | DFND | 65 | 217 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,425 | 61,896 | SH | DFND | 15 | 51,128 | 0 | 10,768 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 826 | 35,857 | SH | DFND | 48 | 35,857 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 12 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,449 | 69,540 | SH | DFND | 15 | 54,222 | 0 | 15,318 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,191 | 44,183 | SH | DFND | 48 | 44,183 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 19 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2 | 31 | SH | DFND | 65 | 31 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,604 | 186,846 | SH | DFND | 15 | 156,774 | 0 | 30,072 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 53,530 | 1,041,444 | SH | DFND | 22 | 1,041,444 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 822 | 15,986 | SH | OTR | 22,69 | 15,986 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 345 | 6,703 | SH | OTR | 22,68 | 6,703 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 38,327 | 745,670 | SH | DFND | 3 | 668,066 | 0 | 77,604 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,648 | 323,888 | SH | DFND | 48 | 323,888 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 115 | 2,247 | SH | DFND | 49 | 2,247 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 43 | 2,425 | SH | DFND | 15 | 2,425 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 202 | 11,300 | SH | DFND | 49 | 11,300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,181 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 51,777 | 660,841 | SH | DFND | 15 | 634,645 | 0 | 26,196 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,168 | 104,256 | SH | DFND | 22 | 104,256 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,128 | 14,400 | SH | OTR | 22,81 | 14,400 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 695 | 8,870 | SH | DFND | 3 | 0 | 0 | 8,870 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 12,749 | 162,714 | SH | DFND | 48 | 156,444 | 0 | 6,270 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 93 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 45 | 576 | SH | OTR | 49 | 576 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 43 | 549 | SH | DFND | 59 | 549 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,634 | 154,000 | SH | DFND | 15 | 145,332 | 0 | 8,668 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 371 | 15,730 | SH | DFND | 22 | 15,730 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 756 | 32,041 | SH | DFND | 48 | 32,041 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 409 | 17,343 | SH | DFND | 49 | 17,343 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 41,718 | 702,095 | SH | DFND | 15 | 579,791 | 0 | 122,304 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,420 | 40,719 | SH | OTR | 22,80 | 40,719 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 18,779 | 316,034 | SH | DFND | 22 | 316,034 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 30,796 | 518,272 | SH | DFND | 48 | 489,628 | 0 | 28,644 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 445 | 7,484 | SH | DFND | 49 | 7,484 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 77 | 1,290 | SH | OTR | 49 | 1,137 | 30 | 123 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 116 | 1,949 | SH | DFND | 59 | 1,949 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 36 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 130 | 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 | 9 | 2,185 | SH | DFND | 92 | 2,185 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 165 | 10,232 | SH | DFND | 15 | 9,582 | 0 | 650 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 94 | 5,827 | SH | DFND | 48 | 5,827 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 5,504 | 174,301 | SH | DFND | 15 | 138,218 | 0 | 36,083 | |
COMSCORE INC | COM | 20564W105 | 3,005 | 95,146 | SH | DFND | 22 | 95,146 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,736 | 213,284 | SH | DFND | 48 | 213,284 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 184 | 5,835 | SH | DFND | 49 | 5,835 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 15 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 5 | 19,421 | SH | DFND | 48 | 19,421 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750102 | 0 | 50 | SH | DFND | 65 | 50 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 162 | 16,480 | SH | DFND | 3 | 16,480 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 83 | 8,381 | SH | DFND | 48 | 8,381 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 6,350 | 535,854 | SH | DFND | 15 | 510,620 | 0 | 25,234 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 628 | 53,037 | SH | DFND | 22 | 53,037 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 6 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 767 | 64,742 | SH | DFND | 48 | 64,742 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 212 | 17,890 | SH | DFND | 49 | 17,890 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 62,712 | 1,585,638 | SH | DFND | 15 | 776,360 | 0 | 809,278 | |
CONAGRA BRANDS INC | COM | 205887102 | 85,494 | 2,161,668 | SH | DFND | 22 | 2,161,668 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 88,687 | 2,242,394 | SH | DFND | 3 | 1,797,051 | 0 | 445,343 | |
CONAGRA BRANDS INC | COM | 205887102 | 287 | 7,265 | SH | DFND | 4 | 7,035 | 230 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 154 | 3,895 | SH | OTR | 4 | 2,365 | 1,530 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 61,963 | 1,566,688 | SH | DFND | 48 | 1,441,230 | 0 | 125,458 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,032 | 632,911 | SH | DFND | 49 | 618,511 | 670 | 13,730 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,259 | 82,395 | SH | OTR | 49 | 41,425 | 40,830 | 140 | |
CONAGRA BRANDS INC | COM | 205887102 | 71 | 1,785 | SH | DFND | 59 | 1,785 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 420 | 10,632 | SH | DFND | 64 | 10,632 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 290 | 55,100 | SH | DFND | 15 | 55,100 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 124 | 23,555 | SH | DFND | 48 | 23,555 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 737 | 71,601 | SH | DFND | 15 | 63,696 | 0 | 7,905 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 491 | 47,669 | SH | DFND | 48 | 47,669 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 86,429 | 651,799 | SH | DFND | 15 | 377,240 | 0 | 274,559 | |
CONCHO RESOURCES INC | COM | 20605P101 | 437 | 3,299 | SH | OTR | 22,106 | 3,299 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7,177 | 54,123 | SH | DFND | 22 | 54,123 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 38 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 62,891 | 474,288 | SH | DFND | 48 | 435,464 | 0 | 38,824 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,753 | 13,217 | SH | DFND | 49 | 13,217 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 244 | 1,838 | SH | OTR | 49 | 1,731 | 107 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 29 | 215 | SH | DFND | 59 | 197 | 0 | 18 | |
CONCHO RESOURCES INC | COM | 20605P101 | 174 | 1,312 | SH | DFND | 64 | 1,312 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 7,594 | 322,456 | SH | DFND | 3 | 201,643 | 0 | 120,813 | |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 274 | 33,868 | SH | DFND | 15 | 27,911 | 0 | 5,957 | |
CONFORMIS INC | COM | 20717E101 | 998 | 123,165 | SH | DFND | 48 | 123,165 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 19 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 224 | SH | DFND | 92 | 224 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 10,535 | 238,509 | SH | DFND | 15 | 202,606 | 0 | 35,903 | |
CONMED CORP | COM | 207410101 | 3,752 | 84,939 | SH | DFND | 22 | 84,939 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,335 | 75,497 | SH | DFND | 48 | 75,497 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 103 | 2,335 | SH | DFND | 49 | 2,335 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 13 | SH | DFND | 65 | 13 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 3,266 | 58,486 | SH | DFND | 15 | 48,152 | 0 | 10,334 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 1,621 | 29,025 | SH | DFND | 48 | 29,025 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 56 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 67 | 1,197 | SH | DFND | 49 | 1,197 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,172 | 83,714 | SH | DFND | 15 | 55,518 | 0 | 28,196 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,080 | 80,145 | SH | DFND | 48 | 80,145 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 24 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 426 | 33,661 | SH | DFND | 15 | 10,045 | 0 | 23,616 | |
CONN'S INC | COM | 208242107 | 831 | 65,660 | SH | DFND | 48 | 65,660 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 417 | 32,986 | SH | DFND | 49 | 32,986 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 304,705 | 6,077,090 | SH | DFND | 15 | 3,449,072 | 0 | 2,628,018 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,617 | 311,464 | SH | DFND | 22 | 311,464 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,421 | 786,210 | SH | OTR | 22,70 | 786,210 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,110 | 381,127 | SH | DFND | 38 | 43,756 | 0 | 337,371 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,450 | SH | OTR | 4 | 1,500 | 950 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,594 | 31,800 | SH | DFND | 4 | 31,770 | 30 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,407 | 2,401,417 | SH | DFND | 40 | 2,147,339 | 0 | 254,078 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,151 | 42,896 | SH | DFND | 42 | 42,896 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 210,347 | 4,195,192 | SH | DFND | 48 | 3,853,285 | 0 | 341,907 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,175 | 202,928 | SH | OTR | 49 | 109,915 | 79,343 | 13,670 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,582 | 1,048,706 | SH | DFND | 49 | 1,034,151 | 300 | 14,255 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,713 | 54,101 | SH | DFND | 59 | 54,101 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 465 | 9,281 | SH | DFND | 64 | 9,281 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 469 | 8,780 | SH | DFND | 15 | 5,714 | 0 | 3,066 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 736 | 13,776 | SH | DFND | 48 | 13,776 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15,815 | 867,543 | SH | DFND | 15 | 763,109 | 0 | 104,434 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,282 | 454,328 | SH | DFND | 22 | 454,328 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 20 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 26 | 1,440 | SH | OTR | 4 | 0 | 1,440 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,886 | 761,702 | SH | DFND | 48 | 717,594 | 0 | 44,108 | |
CONSOL ENERGY INC | COM | 20854P109 | 168 | 9,235 | SH | OTR | 49 | 6,650 | 2,585 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,449 | 134,364 | SH | DFND | 49 | 134,364 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 21,455 | 799,052 | SH | DFND | 15 | 758,803 | 0 | 40,249 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 5,890 | 219,363 | SH | DFND | 22 | 219,363 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 11 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,715 | 138,377 | SH | DFND | 48 | 138,377 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 818 | 30,464 | SH | DFND | 49 | 30,464 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 378 | 14,087 | SH | DFND | 59 | 14,087 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 85,698 | 1,163,105 | SH | DFND | 15 | 580,356 | 0 | 582,749 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,360 | 99,894 | SH | DFND | 22 | 99,894 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 523 | 7,100 | SH | OTR | 4 | 6,000 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 89,308 | 1,212,105 | SH | DFND | 48 | 1,127,539 | 0 | 84,566 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,469 | 33,515 | SH | OTR | 49 | 13,168 | 20,220 | 127 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,395 | 59,651 | SH | DFND | 49 | 59,151 | 0 | 500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,110 | 15,070 | SH | DFND | 59 | 15,070 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 188 | 2,556 | SH | DFND | 64 | 2,556 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 132 | 12,140 | SH | DFND | 15 | 1,914 | 0 | 10,226 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 408 | 37,629 | SH | DFND | 48 | 37,629 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 41 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 0 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 70,287 | 458,463 | SH | DFND | 15 | 264,407 | 0 | 194,056 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 987 | 6,438 | SH | OTR | 22,80 | 6,438 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 5,433 | 35,439 | SH | OTR | 22,88 | 35,439 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 28,392 | 185,196 | SH | DFND | 22 | 185,196 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7,658 | 49,950 | SH | OTR | 22,70 | 49,950 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,396 | 15,629 | SH | DFND | 4 | 15,574 | 55 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 222 | 1,448 | SH | OTR | 4 | 169 | 1,279 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 92,159 | 601,128 | SH | DFND | 48 | 583,215 | 0 | 17,913 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,804 | 31,333 | SH | OTR | 49 | 21,671 | 9,227 | 435 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 87,160 | 568,524 | SH | DFND | 49 | 561,478 | 77 | 6,969 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,821 | 18,400 | SH | DFND | 59 | 18,400 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 212 | 1,381 | SH | DFND | 64 | 1,381 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 84 | 547 | SH | DFND | 547 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 57 | 9,711 | SH | DFND | 15 | 9,711 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 2 | 317 | SH | OTR | 49 | 0 | 0 | 317 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 83 | 1,025 | SH | OTR | 49 | 1,025 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 963 | 11,830 | SH | DFND | 49 | 11,830 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 386 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 78 | 15,169 | SH | DFND | 48 | 15,169 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 3 | 555 | SH | DFND | 92 | 555 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 2,817 | 54,471 | SH | DFND | 49 | 54,471 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 128 | 2,482 | SH | OTR | 49 | 2,482 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 227 | 35,707 | SH | DFND | 15 | 24,756 | 0 | 10,951 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 421 | 66,279 | SH | DFND | 48 | 66,279 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 956 | 102,308 | SH | DFND | 15 | 75,591 | 0 | 26,717 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1,301 | 139,313 | SH | DFND | 22 | 139,313 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 563 | 60,285 | SH | DFND | 48 | 60,285 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 31 | 3,370 | SH | DFND | 49 | 3,370 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 3 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,278 | 55,314 | SH | DFND | 15 | 40,018 | 0 | 15,296 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 481 | 20,831 | SH | OTR | 22,78 | 20,831 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,464 | 106,649 | SH | DFND | 48 | 106,649 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 215 | 9,300 | SH | DFND | 49 | 9,300 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 39 | 1,701 | SH | OTR | 49 | 0 | 1,701 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12,718 | 246,765 | SH | DFND | 15 | 191,429 | 0 | 55,336 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,031 | 20,013 | SH | OTR | 22,106 | 20,013 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 5,909 | 114,641 | SH | DFND | 22 | 114,641 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 409 | 7,929 | SH | DFND | 3 | 7,929 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,800 | 190,144 | SH | DFND | 48 | 171,836 | 0 | 18,308 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 9,849 | 191,100 | SH | DFND | 49 | 191,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 42 | 823 | SH | OTR | 49 | 155 | 610 | 58 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 225 | 4,361 | SH | DFND | 59 | 3,775 | 0 | 586 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 26 | 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 | 297 | 29,080 | SH | DFND | 15 | 14,212 | 0 | 14,868 | |
CONTROL4 CORP | COM | 21240D107 | 593 | 58,106 | SH | DFND | 48 | 58,106 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 9 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 1,007 | 66,940 | SH | DFND | 22 | 66,940 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 8,507 | 565,626 | SH | DFND | 3 | 511,377 | 0 | 54,249 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 3,469 | 230,634 | SH | DFND | 48 | 230,634 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 7 | 444 | SH | DFND | 49 | 444 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPON | 21240E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 19,983 | 813,644 | SH | DFND | 15 | 631,496 | 0 | 182,148 | |
CONVERGYS CORP | COM | 212485106 | 6,635 | 270,146 | SH | DFND | 22 | 270,146 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 16 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 13 | 510 | SH | OTR | 4 | 310 | 200 | 0 | |
CONVERGYS CORP | COM | 212485106 | 12,248 | 498,694 | SH | DFND | 48 | 498,694 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 49 | 1,987 | SH | OTR | 49 | 1,987 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,356 | 177,365 | SH | DFND | 49 | 176,322 | 0 | 1,043 | |
CONVERGYS CORP | COM | 212485106 | 86 | 3,501 | SH | DFND | 59 | 3,501 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 36,505 | 208,685 | SH | DFND | 15 | 116,931 | 0 | 91,754 | |
COOPER COS INC/THE | COM | 216648402 | 27,386 | 156,555 | SH | DFND | 22 | 156,555 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,158 | 23,769 | SH | OTR | 22,71 | 23,769 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,531 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 19 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 31,277 | 178,800 | SH | DFND | 48 | 165,347 | 0 | 13,453 | |
COOPER COS INC/THE | COM | 216648402 | 659 | 3,765 | SH | OTR | 49 | 3,711 | 54 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,017 | 11,531 | SH | DFND | 49 | 11,531 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 9 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 10,048 | 258,632 | SH | DFND | 15 | 201,638 | 0 | 56,994 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,960 | 153,405 | SH | DFND | 48 | 153,405 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 525 | 13,509 | SH | DFND | 49 | 13,490 | 0 | 19 | |
COOPER TIRE & RUBBER | COM | 216831107 | 119 | 3,074 | SH | DFND | 59 | 3,074 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 17,499 | 169,270 | SH | DFND | 15 | 157,987 | 0 | 11,283 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,906 | 76,476 | SH | DFND | 22 | 76,476 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,248 | 12,069 | SH | OTR | 22,78 | 12,069 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 244 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 38 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 14 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 5,812 | 56,219 | SH | DFND | 48 | 56,219 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 206 | 1,990 | SH | OTR | 49 | 1,340 | 650 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,168 | 20,967 | SH | DFND | 49 | 20,967 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,973 | 32,731 | SH | DFND | 15 | 14,800 | 0 | 17,931 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,914 | 43,093 | SH | DFND | 22 | 43,093 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,391 | 15,319 | SH | DFND | 3 | 3,070 | 0 | 12,249 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,190 | 35,121 | SH | DFND | 48 | 29,298 | 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 | 377 | 4,152 | SH | DFND | 49 | 4,152 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 14 | 158 | SH | DFND | 59 | 145 | 0 | 13 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 24,955 | 450,367 | SH | DFND | 15 | 370,254 | 0 | 80,113 | |
COPART INC | COM | 217204106 | 31,942 | 576,472 | SH | DFND | 22 | 576,472 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,308 | 77,754 | SH | OTR | 22,71 | 77,754 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,227 | 22,137 | SH | DFND | 3 | 22,137 | 0 | 0 | |
COPART INC | COM | 217204106 | 18 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,739 | 410,382 | SH | DFND | 48 | 390,654 | 0 | 19,728 | |
COPART INC | COM | 217204106 | 708 | 12,772 | SH | DFND | 49 | 12,772 | 0 | 0 | |
COPART INC | COM | 217204106 | 113 | 2,037 | SH | OTR | 49 | 0 | 2,037 | 0 | |
COPART INC | COM | 217204106 | 333 | 6,004 | SH | DFND | 59 | 6,004 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 166 | 19,591 | SH | DFND | 48 | 19,591 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,018 | 140,189 | SH | DFND | 15 | 96,250 | 0 | 43,939 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 238 | 32,732 | SH | OTR | 22,69 | 32,732 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,001 | 275,686 | SH | DFND | 48 | 275,686 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,528 | 71,044 | SH | DFND | 15 | 68,432 | 0 | 2,612 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3,761 | 31,330 | SH | OTR | 22,74 | 31,330 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,620 | 46,819 | SH | DFND | 48 | 46,152 | 0 | 667 | |
CORE LABORATORIES N.V. | COM | N22717107 | 62 | 513 | SH | DFND | 49 | 443 | 0 | 70 | |
CORE LABORATORIES N.V. | COM | N22717107 | 117 | 971 | SH | OTR | 49 | 109 | 645 | 217 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9,363 | 78,000 | SH | DFND | 51 | 78,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 61 | 505 | SH | DFND | 59 | 505 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 123 | 7,176 | SH | DFND | 15 | 7,176 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 86 | 5,003 | SH | DFND | 48 | 5,003 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 27,593 | 1,128,068 | SH | DFND | 15 | 1,001,207 | 0 | 126,861 | |
CORECIVIC INC | COM | 21871N101 | 7,956 | 325,261 | SH | DFND | 22 | 325,261 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,139 | 128,325 | SH | DFND | 3 | 68,105 | 0 | 60,220 | |
CORECIVIC INC | COM | 21871N101 | 4,670 | 190,942 | SH | OTR | 366 | 190,942 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 12,998 | 531,411 | SH | DFND | 48 | 509,661 | 0 | 21,750 | |
CORECIVIC INC | COM | 21871N101 | 893 | 36,510 | SH | DFND | 49 | 36,510 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 18,710 | 508,009 | SH | DFND | 15 | 380,240 | 0 | 127,769 | |
CORELOGIC INC | COM | 21871D103 | 11,865 | 322,157 | SH | DFND | 22 | 322,157 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,395 | 65,030 | SH | OTR | 22,77 | 65,030 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 657 | 17,830 | SH | DFND | 3 | 0 | 0 | 17,830 | |
CORELOGIC INC | COM | 21871D103 | 15 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11 | 290 | SH | OTR | 4 | 180 | 110 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,589 | 423,269 | SH | DFND | 48 | 406,037 | 0 | 17,232 | |
CORELOGIC INC | COM | 21871D103 | 417 | 11,312 | SH | OTR | 49 | 10,850 | 462 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,354 | 91,059 | SH | DFND | 49 | 90,509 | 0 | 550 | |
CORELOGIC INC | COM | 21871D103 | 100 | 2,721 | SH | DFND | 59 | 2,721 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 21,349 | 495,691 | SH | DFND | 15 | 466,887 | 0 | 28,804 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,371 | 31,838 | SH | OTR | 22,86 | 31,838 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 8,524 | 197,905 | SH | DFND | 22 | 197,905 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,652 | 38,367 | SH | DFND | 3 | 22,763 | 0 | 15,604 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 7 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,962 | 138,421 | SH | DFND | 48 | 138,421 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 62 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 101 | 2,342 | SH | OTR | 49 | 0 | 2,342 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 115 | 2,677 | SH | DFND | 59 | 2,677 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE | NOTE | 21870UAA4 | 908 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 2,818 | 80,790 | SH | DFND | 15 | 71,197 | 0 | 9,593 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,290 | 36,995 | SH | DFND | 48 | 36,995 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 26,422 | 332,898 | SH | DFND | 15 | 309,677 | 0 | 23,221 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,205 | 15,184 | SH | OTR | 22,68 | 15,184 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 11,004 | 138,640 | SH | DFND | 22 | 138,640 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7,607 | 95,846 | SH | DFND | 48 | 95,846 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 112 | 1,413 | SH | DFND | 49 | 1,413 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 885 | 11,146 | SH | DFND | 59 | 11,146 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4 | 6,236 | SH | DFND | 15 | 5,899 | 0 | 337 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 103 | 147,092 | SH | DFND | 48 | 147,092 | 0 | 0 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 47 | 11,586 | SH | DFND | 48 | 11,586 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 58 | 37,660 | SH | DFND | 48 | 37,660 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,378 | 56,216 | SH | DFND | 15 | 33,597 | 0 | 22,619 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 352 | 8,325 | SH | OTR | 22,104 | 8,325 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,525 | 36,035 | SH | OTR | 22,105 | 36,035 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 197 | 4,651 | SH | OTR | 22,109 | 4,651 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,073 | 143,529 | SH | DFND | 48 | 143,529 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 176 | 4,155 | SH | DFND | 49 | 4,155 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 838 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 182,680 | 7,526,975 | SH | DFND | 15 | 5,376,473 | 0 | 2,150,502 | |
CORNING INC | COM | 219350105 | 76,062 | 3,134,003 | SH | DFND | 22 | 3,134,003 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47,969 | 1,976,459 | SH | DFND | 3 | 1,411,421 | 0 | 565,038 | |
CORNING INC | COM | 219350105 | 255 | 10,500 | SH | OTR | 4 | 10,000 | 500 | 0 | |
CORNING INC | COM | 219350105 | 1,195 | 49,240 | SH | DFND | 4 | 48,980 | 260 | 0 | |
CORNING INC | COM | 219350105 | 84,569 | 3,484,519 | SH | DFND | 48 | 3,211,766 | 0 | 272,753 | |
CORNING INC | COM | 219350105 | 25,719 | 1,059,719 | SH | DFND | 49 | 1,017,142 | 670 | 41,907 | |
CORNING INC | COM | 219350105 | 4,576 | 188,552 | SH | OTR | 49 | 65,427 | 110,165 | 12,960 | |
CORNING INC | COM | 219350105 | 150 | 6,184 | SH | DFND | 59 | 6,184 | 0 | 0 | |
CORNING INC | COM | 219350105 | 236 | 9,734 | SH | DFND | 64 | 9,734 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 17,118 | 548,293 | SH | DFND | 15 | 475,983 | 0 | 72,310 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,895 | 188,823 | SH | OTR | 22,96 | 188,823 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 6,333 | 202,856 | SH | DFND | 22 | 202,856 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14,843 | 475,424 | SH | DFND | 48 | 457,846 | 0 | 17,578 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 171 | 5,475 | SH | OTR | 49 | 575 | 4,900 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 548 | 17,548 | SH | DFND | 49 | 17,518 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 37,903 | 1,214,058 | SH | DFND | 57 | 801,368 | 0 | 412,690 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14 | 444 | SH | DFND | 59 | 444 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 208 | 6,660 | SH | DFND | 64 | 6,660 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,265 | 61,874 | SH | DFND | 15 | 56,232 | 0 | 5,642 | |
CORVEL CORP | COM | 221006109 | 1,602 | 43,771 | SH | DFND | 22 | 43,771 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,179 | 32,217 | SH | DFND | 48 | 32,217 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 92 | 12,208 | SH | DFND | 15 | 12,208 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 2 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 134 | 24,013 | SH | DFND | 15 | 5,340 | 0 | 18,673 | |
COSTAMARE INC | SHS | Y1771G102 | 257 | 45,899 | SH | DFND | 48 | 45,899 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,486 | 50,325 | SH | DFND | 15 | 30,464 | 0 | 19,861 | |
COSTAR GROUP INC | COM | 22160N109 | 4,666 | 24,756 | SH | DFND | 22 | 24,756 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 935 | 4,962 | SH | OTR | 22,79 | 4,962 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,149 | 22,012 | SH | OTR | 22,71 | 22,012 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 323 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,016 | 69,053 | SH | DFND | 48 | 62,140 | 0 | 6,913 | |
COSTAR GROUP INC | COM | 22160N109 | 497 | 2,636 | SH | DFND | 49 | 2,636 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 530 | 2,813 | SH | OTR | 49 | 2,611 | 202 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 756 | 4,011 | SH | DFND | 59 | 3,514 | 0 | 497 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 278,632 | 1,740,255 | SH | DFND | 15 | 809,648 | 0 | 930,607 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 126,776 | 791,808 | SH | DFND | 22 | 791,808 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 88,789 | 554,547 | SH | DFND | 3 | 495,206 | 0 | 59,341 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,806 | 23,772 | SH | DFND | 4 | 23,654 | 118 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 824 | 5,146 | SH | OTR | 4 | 3,520 | 1,626 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 49,300 | 307,914 | SH | DFND | 40 | 254,245 | 0 | 53,669 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 20 | SH | OTR | 47 | 20 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 241,768 | 1,510,009 | SH | DFND | 48 | 1,382,770 | 0 | 127,239 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 181,039 | 1,130,715 | SH | DFND | 49 | 1,100,249 | 233 | 30,233 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,979 | 106,047 | SH | OTR | 49 | 58,994 | 45,919 | 1,134 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 256 | 1,602 | SH | DFND | 59 | 1,602 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 477 | 2,980 | SH | DFND | 64 | 2,980 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 59 | 370 | SH | DFND | 370 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 596 | 17,330 | SH | DFND | 15 | 12,361 | 0 | 4,969 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 904 | 26,279 | SH | OTR | 22,78 | 26,279 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,170 | 34,024 | SH | DFND | 48 | 34,024 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 16 | 472 | SH | OTR | 49 | 0 | 472 | 0 | |
COTT CORPORATION | COM | 22163N106 | 5,328 | 470,274 | SH | DFND | 15 | 470,274 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 67 | 5,943 | SH | DFND | 48 | 5,943 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 71 | 6,270 | SH | DFND | 49 | 6,270 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 30,687 | 1,675,990 | SH | DFND | 15 | 774,819 | 0 | 901,171 | |
COTY INC-CL A | COM | 222070203 | 2,231 | 121,825 | SH | DFND | 22 | 121,825 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 13 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 29,989 | 1,637,847 | SH | DFND | 48 | 1,515,252 | 0 | 122,595 | |
COTY INC-CL A | COM | 222070203 | 31 | 1,720 | SH | OTR | 49 | 1,720 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 997 | 54,424 | SH | DFND | 49 | 54,424 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 140 | 5,188 | SH | DFND | 15 | 3,571 | 0 | 1,617 | |
COUNTY BANCORP INC | COM | 221907108 | 239 | 8,859 | SH | DFND | 48 | 8,859 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 81 | 3,247 | SH | DFND | 15 | 1,539 | 0 | 1,708 | |
COUPA SOFTWARE INC | COM | 22266L106 | 436 | 17,429 | SH | DFND | 48 | 17,429 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 16,871 | 1,982,474 | SH | DFND | 15 | 1,531,012 | 0 | 451,462 | |
COUSINS PROPERTIES INC | COM | 222795106 | 438 | 51,481 | SH | OTR | 22,76 | 51,481 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 8,356 | 981,941 | SH | DFND | 22 | 981,941 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 5,484 | 644,433 | SH | DFND | 3 | 404,563 | 0 | 239,870 | |
COUSINS PROPERTIES INC | COM | 222795106 | 9,658 | 1,134,880 | SH | OTR | 366 | 1,134,880 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 15,745 | 1,850,164 | SH | DFND | 48 | 1,850,164 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 264 | 31,039 | SH | DFND | 49 | 31,039 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 25,988 | 1,665,888 | SH | DFND | 15 | 1,607,887 | 0 | 58,001 | |
COVANTA HOLDING CORP | COM | 22282E102 | 989 | 63,400 | SH | OTR | 22,81 | 63,400 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,439 | 92,240 | SH | OTR | 22,77 | 92,240 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 3,932 | 252,063 | SH | DFND | 48 | 228,542 | 0 | 23,521 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 323 | 20,730 | SH | DFND | 49 | 20,730 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 519 | 26,848 | SH | DFND | 15 | 18,553 | 0 | 8,295 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 637 | 32,926 | SH | DFND | 48 | 32,926 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 350 | 184,100 | SH | OTR | 22,77 | 184,100 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 64 | 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 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
COWEN GROUP INC | NOTE | 223622AB7 | 3,517 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 786 | 50,696 | SH | DFND | 15 | 23,601 | 0 | 27,095 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 1,354 | 87,350 | SH | OTR | 22,81 | 87,350 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 1,193 | 76,941 | SH | DFND | 48 | 76,941 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 1 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
COWEN GROUP INC-CLASS A | CL A | 223622606 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 2,129 | 513,067 | SH | DFND | 15 | 502,792 | 0 | 10,275 | |
CPI CARD GROUP INC | COM | 12634H101 | 289 | 69,550 | SH | DFND | 48 | 69,550 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 70,827 | 315,264 | SH | DFND | 15 | 174,274 | 0 | 140,990 | |
CR BARD INC | COM | 067383109 | 5,521 | 24,575 | SH | OTR | 22,71 | 24,575 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 6,786 | 30,205 | SH | DFND | 22 | 30,205 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 106 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 10 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
CR BARD INC | COM | 067383109 | 57,583 | 256,311 | SH | DFND | 48 | 234,566 | 0 | 21,745 | |
CR BARD INC | COM | 067383109 | 1,093 | 4,867 | SH | OTR | 49 | 2,812 | 2,055 | 0 | |
CR BARD INC | COM | 067383109 | 6,379 | 28,396 | SH | DFND | 49 | 28,396 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 459,150 | 2,043,755 | SH | DFND | 51 | 1,468,320 | 0 | 575,435 | |
CR BARD INC | COM | 067383109 | 14,539 | 64,715 | SH | OTR | 51 | 64,715 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 55,926 | 248,938 | SH | OTR | 51,94 | 248,938 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 240 | 1,070 | SH | DFND | 59 | 1,070 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 199 | 884 | SH | DFND | 64 | 884 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,486 | 67,937 | SH | DFND | 15 | 55,958 | 0 | 11,979 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 765 | 20,889 | SH | DFND | 48 | 20,889 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 92 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 25,662 | 153,685 | SH | DFND | 15 | 137,456 | 0 | 16,229 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,416 | 50,403 | SH | DFND | 22 | 50,403 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17,002 | 101,820 | SH | DFND | 48 | 101,820 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,410 | 50,366 | SH | DFND | 49 | 50,366 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 18 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 162 | 9,572 | SH | DFND | 15 | 2,972 | 0 | 6,600 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 626 | 37,019 | SH | DFND | 48 | 37,019 | 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 | 21,394 | 296,642 | SH | DFND | 15 | 255,536 | 0 | 41,106 | |
CRANE CO | COM | 224399105 | 23,473 | 325,473 | SH | DFND | 22 | 325,473 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,590 | 63,641 | SH | DFND | 3 | 45,159 | 0 | 18,482 | |
CRANE CO | COM | 224399105 | 15,278 | 211,848 | SH | DFND | 48 | 202,803 | 0 | 9,045 | |
CRANE CO | COM | 224399105 | 817 | 11,328 | SH | DFND | 49 | 11,296 | 0 | 32 | |
CRANE CO | COM | 224399105 | 18 | 256 | SH | DFND | 59 | 256 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 1,037 | 82,569 | SH | DFND | 15 | 65,286 | 0 | 17,283 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 539 | 42,881 | SH | DFND | 48 | 42,881 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 10 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 19 | 1,490 | SH | OTR | 49 | 1,490 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 465 | 49,150 | SH | DFND | 15 | 49,150 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 76 | 8,052 | SH | DFND | 48 | 8,052 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
CRAY INC | COM | 225223304 | 3,852 | 186,108 | SH | DFND | 15 | 156,283 | 0 | 29,825 | |
CRAY INC | COM | 225223304 | 4,994 | 241,251 | SH | DFND | 22 | 241,251 | 0 | 0 | |
CRAY INC | COM | 225223304 | 5,254 | 253,820 | SH | DFND | 3 | 159,595 | 0 | 94,225 | |
CRAY INC | COM | 225223304 | 9,227 | 445,753 | SH | OTR | 366 | 445,753 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2,915 | 140,830 | SH | DFND | 48 | 140,830 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
CRAY INC | COM | 225223304 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,007 | 76,058 | SH | DFND | 15 | 71,548 | 0 | 4,510 | |
CREDICORP LTD | COM | G2519Y108 | 9,592 | 60,765 | SH | DFND | 22 | 60,765 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 103 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,984 | 63,243 | SH | DFND | 48 | 63,243 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35 | 221 | SH | DFND | 59 | 221 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,642 | 21,340 | SH | DFND | 15 | 17,218 | 0 | 4,122 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,536 | 20,853 | SH | DFND | 48 | 19,189 | 0 | 1,664 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 13 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 127 | 584 | SH | DFND | 49 | 584 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 246 | 17,222 | SH | DFND | 22 | 17,222 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 20 | 1,400 | SH | OTR | 4 | 1,400 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 352 | 24,590 | SH | DFND | 4 | 24,590 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,716 | 399,417 | SH | DFND | 42 | 399,417 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 266 | 18,557 | SH | DFND | 48 | 18,557 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,756 | 402,230 | SH | DFND | 49 | 402,230 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 131 | 9,160 | SH | OTR | 49 | 6,512 | 2,564 | 84 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 1 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 10,562 | 400,224 | SH | DFND | 15 | 316,316 | 0 | 83,908 | |
CREE INC | COM | 225447101 | 5,607 | 212,469 | SH | DFND | 22 | 212,469 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,865 | 373,828 | SH | DFND | 48 | 354,788 | 0 | 19,040 | |
CREE INC | COM | 225447101 | 149 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
CREE INC | COM | 225447101 | 55 | 2,087 | SH | DFND | 59 | 2,085 | 0 | 2 | |
CREE INC | COM | 225447101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 5,158 | 379,574 | SH | DFND | 15 | 238,598 | 0 | 140,976 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 3,602 | 265,024 | SH | DFND | 48 | 260,217 | 0 | 4,807 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 140 | 10,290 | SH | DFND | 49 | 10,290 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 67 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 181 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 521 | 15,160 | SH | DFND | 4 | 15,160 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 34 | 990 | SH | OTR | 4 | 990 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 10,105 | 293,912 | SH | DFND | 42 | 293,912 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 463 | 13,477 | SH | DFND | 48 | 13,477 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 8,946 | 260,207 | SH | DFND | 49 | 260,077 | 0 | 130 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 238 | 6,937 | SH | OTR | 49 | 5,175 | 1,662 | 100 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 236 | 6,873 | SH | DFND | 59 | 6,873 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 5,482 | 133,439 | SH | OTR | 22,87 | 133,439 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 11,959 | 291,107 | SH | DFND | 22 | 291,107 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 11,486 | 279,591 | SH | DFND | 3 | 272,551 | 0 | 7,040 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 2,878 | 70,060 | SH | DFND | 48 | 70,060 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 26 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,306 | 336,151 | SH | DFND | 15 | 280,056 | 0 | 56,095 | |
CROCS INC | COM | 227046109 | 490 | 71,370 | SH | OTR | 22,77 | 71,370 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,991 | 290,277 | SH | DFND | 22 | 290,277 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,546 | 225,296 | SH | DFND | 48 | 225,296 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,126 | 200,284 | SH | DFND | 15 | 178,229 | 0 | 22,055 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,898 | 121,571 | SH | DFND | 22 | 121,571 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,585 | 101,520 | SH | DFND | 48 | 101,520 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,306 | 83,692 | SH | DFND | 59 | 83,692 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 137,009 | 1,578,985 | SH | DFND | 15 | 822,120 | 0 | 756,865 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,095 | 116,346 | SH | DFND | 22 | 116,346 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 81 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 104,858 | 1,208,457 | SH | DFND | 48 | 1,104,443 | 0 | 104,014 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,878 | 44,692 | SH | DFND | 49 | 44,692 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 597 | 6,878 | SH | OTR | 49 | 655 | 5,997 | 226 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,063 | 139,020 | SH | DFND | 57 | 106,030 | 0 | 32,990 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,771 | 31,938 | SH | DFND | 59 | 31,938 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 269 | 3,105 | SH | DFND | 64 | 3,105 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 80 | 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 | 11,281 | 214,595 | SH | DFND | 15 | 114,884 | 0 | 99,711 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,068 | 96,404 | SH | DFND | 22 | 96,404 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,692 | 51,210 | SH | OTR | 22,77 | 51,210 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,885 | 73,895 | SH | OTR | 22,80 | 73,895 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 29 | 554 | SH | OTR | 4 | 424 | 130 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,805 | 300,654 | SH | DFND | 48 | 267,096 | 0 | 33,558 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,667 | 50,730 | SH | OTR | 49 | 8,372 | 480 | 41,878 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,316 | 82,096 | SH | DFND | 49 | 78,816 | 0 | 3,280 | |
CROWN HOLDINGS INC | COM | 228368106 | 83 | 1,576 | SH | DFND | 59 | 1,576 | 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 | |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,029 | 158,187 | SH | DFND | 15 | 129,092 | 0 | 29,095 | |
CRYOLIFE INC | COM | 228903100 | 1,318 | 68,814 | SH | DFND | 22 | 68,814 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,992 | 103,996 | SH | DFND | 48 | 103,996 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 42 | 2,185 | SH | DFND | 49 | 2,185 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 19,456 | 401,982 | SH | DFND | 15 | 380,510 | 0 | 21,472 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,023 | 186,424 | SH | DFND | 22 | 186,424 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 5,547 | 114,600 | SH | DFND | 3 | 71,968 | 0 | 42,632 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,762 | 201,685 | SH | OTR | 366 | 201,685 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 5,188 | 107,198 | SH | DFND | 48 | 107,198 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 774 | 15,994 | SH | DFND | 49 | 15,994 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 57 | 1,182 | SH | OTR | 49 | 800 | 382 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 22,103 | 694,185 | SH | DFND | 15 | 411,344 | 0 | 282,841 | |
CSRA INC | COM | 12650T104 | 966 | 30,347 | SH | OTR | 22,88 | 30,347 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,812 | 56,922 | SH | DFND | 22 | 56,922 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 734 | 23,057 | SH | OTR | 22,69 | 23,057 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16,659 | 523,207 | SH | DFND | 48 | 479,707 | 0 | 43,500 | |
CSRA INC | COM | 12650T104 | 370 | 11,619 | SH | DFND | 49 | 11,619 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 316 | 9,933 | SH | OTR | 49 | 8,855 | 230 | 848 | |
CSRA INC | COM | 12650T104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 1,946 | 71,888 | SH | DFND | 15 | 60,106 | 0 | 11,782 | |
CSS INDUSTRIES INC | COM | 125906107 | 908 | 33,540 | SH | OTR | 22,83 | 33,540 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 742 | 27,412 | SH | DFND | 48 | 27,412 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 19,530 | 405,611 | SH | DFND | 15 | 338,407 | 0 | 67,204 | |
CST BRANDS INC | COM | 12646R105 | 7,747 | 160,883 | SH | DFND | 22 | 160,883 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 8 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 13,474 | 279,831 | SH | DFND | 48 | 265,995 | 0 | 13,836 | |
CST BRANDS INC | COM | 12646R105 | 285 | 5,910 | SH | DFND | 49 | 5,910 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 155 | 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 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 750 | 20,346 | SH | DFND | 15 | 8,874 | 0 | 11,472 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,375 | 37,314 | SH | DFND | 48 | 37,314 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
CSX CORP | COM | 126408103 | 136,919 | 3,810,704 | SH | DFND | 15 | 1,811,749 | 0 | 1,998,955 | |
CSX CORP | COM | 126408103 | 1,577 | 43,889 | SH | OTR | 22,106 | 43,889 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,738 | 243,206 | SH | DFND | 22 | 243,206 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,050 | 29,220 | SH | DFND | 3 | 29,220 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,565 | 43,550 | SH | DFND | 4 | 43,460 | 90 | 0 | |
CSX CORP | COM | 126408103 | 115,591 | 3,217,120 | SH | DFND | 48 | 2,954,984 | 0 | 262,136 | |
CSX CORP | COM | 126408103 | 3,906 | 108,721 | SH | OTR | 49 | 89,533 | 18,313 | 875 | |
CSX CORP | COM | 126408103 | 34,967 | 973,196 | SH | DFND | 49 | 956,481 | 0 | 16,715 | |
CSX CORP | COM | 126408103 | 182 | 5,076 | SH | DFND | 59 | 5,076 | 0 | 0 | |
CSX CORP | COM | 126408103 | 331 | 9,219 | SH | DFND | 64 | 9,219 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 88 | 216,428 | SH | DFND | 48 | 216,428 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 8,337 | 208,425 | SH | DFND | 15 | 186,258 | 0 | 22,167 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 2,496 | 62,398 | SH | DFND | 22 | 62,398 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 62 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1,588 | 39,693 | SH | DFND | 38 | 0 | 0 | 39,693 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 16,678 | 416,959 | SH | DFND | 40 | 191,777 | 0 | 225,182 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 13,490 | 337,242 | SH | DFND | 48 | 333,808 | 0 | 3,434 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAD2 | 741 | 641,000 | SH | DFND | 40 | 641,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 323 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4,648 | 207,485 | SH | DFND | 15 | 171,545 | 0 | 35,940 | |
CTS CORP | COM | 126501105 | 3,194 | 142,603 | SH | DFND | 22 | 142,603 | 0 | 0 | |
CTS CORP | COM | 126501105 | 71 | 3,188 | SH | OTR | 22,76 | 3,188 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,875 | 83,725 | SH | DFND | 48 | 83,725 | 0 | 0 | |
CTS CORP | COM | 126501105 | 31 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
CTS CORP | COM | 126501105 | 755 | 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 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 808 | 22,575 | SH | DFND | 15 | 10,665 | 0 | 11,910 | |
CU BANCORP | COM | 126534106 | 1,356 | 37,864 | SH | DFND | 48 | 37,864 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 179 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
CU BANCORP | COM | 126534106 | 191 | 5,345 | SH | DFND | 49 | 5,345 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,838 | 404,859 | SH | DFND | 15 | 306,905 | 0 | 97,954 | |
CUBESMART | COM | 229663109 | 20,687 | 772,761 | SH | DFND | 48 | 737,811 | 0 | 34,950 | |
CUBESMART | COM | 229663109 | 62 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
CUBESMART | COM | 229663109 | 16 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
CUBESMART | COM | 229663109 | 160,687 | 6,002,493 | SH | DFND | 57 | 3,543,330 | 0 | 2,459,163 | |
CUBESMART | COM | 229663109 | 497 | 18,550 | SH | DFND | 64 | 18,550 | 0 | 0 | |
CUBESMART | COM | 229663109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6,869 | 143,248 | SH | DFND | 15 | 112,080 | 0 | 31,168 | |
CUBIC CORP | COM | 229669106 | 4,035 | 84,144 | SH | DFND | 22 | 84,144 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 472 | 9,838 | SH | OTR | 22,86 | 9,838 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,247 | 67,718 | SH | DFND | 48 | 67,718 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 138 | 19,933 | SH | DFND | 48 | 19,933 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 26,881 | 304,666 | SH | DFND | 15 | 258,650 | 0 | 46,016 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,188 | 138,134 | SH | DFND | 22 | 138,134 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 783 | 8,877 | SH | DFND | 3 | 0 | 0 | 8,877 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 22,291 | 252,647 | SH | DFND | 48 | 242,310 | 0 | 10,337 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 309 | 3,500 | SH | OTR | 49 | 2,000 | 1,500 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 429 | 4,858 | SH | DFND | 49 | 4,858 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,651 | 44,440 | SH | DFND | 15 | 41,674 | 0 | 2,766 | |
CULP INC | COM | 230215105 | 1,095 | 29,476 | SH | DFND | 48 | 29,476 | 0 | 0 | |
CULP INC | COM | 230215105 | 26 | 704 | SH | OTR | 49 | 0 | 704 | 0 | |
CULP INC | COM | 230215105 | 30 | 802 | SH | DFND | 59 | 802 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 86 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 26 | 4,738 | SH | DFND | 48 | 4,738 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 90,174 | 659,795 | SH | DFND | 15 | 359,655 | 0 | 300,140 | |
CUMMINS INC | COM | 231021106 | 12,038 | 88,084 | SH | DFND | 22 | 88,084 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 72 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 328 | 2,400 | SH | OTR | 4 | 2,000 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 81,401 | 595,606 | SH | DFND | 48 | 552,139 | 0 | 43,467 | |
CUMMINS INC | COM | 231021106 | 11,220 | 82,099 | SH | DFND | 49 | 81,774 | 0 | 325 | |
CUMMINS INC | COM | 231021106 | 1,534 | 11,222 | SH | OTR | 49 | 9,601 | 1,600 | 21 | |
CUMMINS INC | COM | 231021106 | 245 | 1,794 | SH | DFND | 59 | 1,794 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 165 | 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 | 15 | 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 | 138 | 44,702 | SH | DFND | 15 | 28,063 | 0 | 16,639 | |
CURIS INC | COM | 231269101 | 1,023 | 332,050 | SH | DFND | 48 | 332,050 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,046 | 224,139 | SH | DFND | 15 | 162,297 | 0 | 61,842 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,788 | 28,347 | SH | OTR | 22,80 | 28,347 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 734 | 7,463 | SH | OTR | 22,69 | 7,463 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 30,351 | 308,573 | SH | DFND | 22 | 308,573 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 4,022 | 40,890 | SH | DFND | 3 | 29,659 | 0 | 11,231 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 28 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 12 | 120 | SH | OTR | 4 | 70 | 50 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 23,927 | 243,262 | SH | DFND | 48 | 243,262 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 36 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 4,489 | 45,636 | SH | DFND | 49 | 45,406 | 0 | 230 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 34 | 345 | SH | DFND | 59 | 345 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 8 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,575 | 267,300 | SH | DFND | 15 | 241,671 | 0 | 25,629 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,817 | 134,471 | SH | DFND | 22 | 134,471 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,669 | 46,590 | SH | OTR | 22,81 | 46,590 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,321 | 64,790 | SH | DFND | 48 | 64,790 | 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 | 1,178 | 67,875 | SH | DFND | 15 | 66,109 | 0 | 1,766 | |
CUTERA INC | COM | 232109108 | 639 | 36,826 | SH | DFND | 48 | 36,826 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4 | 205 | SH | DFND | 92 | 205 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 16,202 | 706,594 | SH | DFND | 15 | 582,212 | 0 | 124,382 | |
CVB FINANCIAL CORP | COM | 126600105 | 12,082 | 526,896 | SH | DFND | 22 | 526,896 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,271 | 491,551 | SH | OTR | 366 | 491,551 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,402 | 279,184 | SH | DFND | 3 | 175,321 | 0 | 103,863 | |
CVB FINANCIAL CORP | COM | 126600105 | 24 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,603 | 287,965 | SH | DFND | 48 | 287,965 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 246 | 10,750 | SH | OTR | 49 | 10,750 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,227 | 53,515 | SH | DFND | 49 | 53,515 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 32,821 | 1,292,678 | SH | DFND | 15 | 1,270,208 | 0 | 22,470 | |
CVR ENERGY INC | COM | 12662P108 | 805 | 31,700 | SH | DFND | 22 | 31,700 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,192 | 46,960 | SH | DFND | 48 | 46,960 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 184 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 388 | 15,297 | SH | DFND | 59 | 15,297 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 219 | 36,500 | SH | OTR | 22,83 | 36,500 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 371 | 35,660 | SH | OTR | 22,83 | 35,660 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 2,288 | 220,000 | SH | OTR | 49 | 220,000 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 458,568 | 5,811,285 | SH | DFND | 15 | 3,287,312 | 0 | 2,523,973 | |
CVS HEALTH CORP | COM | 126650100 | 26,612 | 337,244 | SH | DFND | 22 | 337,244 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 526 | 6,672 | SH | DFND | 4 | 6,672 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 412 | 5,216 | SH | OTR | 4 | 3,425 | 1,791 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 300,949 | 3,813,823 | SH | DFND | 48 | 3,501,955 | 0 | 311,868 | |
CVS HEALTH CORP | COM | 126650100 | 12,751 | 161,591 | SH | OTR | 49 | 78,011 | 79,447 | 4,133 | |
CVS HEALTH CORP | COM | 126650100 | 65,699 | 832,586 | SH | DFND | 49 | 825,532 | 0 | 7,054 | |
CVS HEALTH CORP | COM | 126650100 | 4,145 | 52,524 | SH | DFND | 59 | 52,524 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,072 | 38,925 | SH | DFND | 64 | 38,925 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 592 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 803 | 17,639 | SH | OTR | 22,68 | 17,639 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 42 | 927 | SH | DFND | 48 | 927 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 3 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 651 | 24,925 | SH | DFND | 15 | 24,925 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 121 | 4,644 | SH | DFND | 48 | 4,644 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 30 | 17,204 | SH | DFND | 48 | 17,204 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 10,273 | 225,288 | SH | DFND | 15 | 208,414 | 0 | 16,874 | |
CYNOSURE INC-A | CL A | 232577205 | 4,695 | 102,966 | SH | DFND | 22 | 102,966 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 871 | 19,100 | SH | OTR | 22,81 | 19,100 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 3,103 | 68,041 | SH | DFND | 48 | 68,041 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 65 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
CYNOSURE INC-A | CL A | 232577205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24,050 | 2,102,290 | SH | DFND | 15 | 1,856,675 | 0 | 245,615 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,587 | 750,587 | SH | DFND | 22 | 750,587 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,643 | 143,585 | SH | OTR | 22,87 | 143,585 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,036 | 90,565 | SH | OTR | 22,77 | 90,565 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 749 | 65,495 | SH | OTR | 22,104 | 65,495 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,690 | 1,196,718 | SH | DFND | 48 | 1,138,809 | 0 | 57,909 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 214 | 18,711 | SH | OTR | 49 | 16,431 | 2,280 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 927 | 81,063 | SH | DFND | 49 | 81,063 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 467 | 40,844 | SH | DFND | 59 | 40,844 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,793 | 174,232 | SH | DFND | 15 | 133,257 | 0 | 40,975 | |
CYRUSONE INC | COM | 23283R100 | 3,082 | 68,907 | SH | DFND | 22 | 68,907 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,392 | 165,260 | SH | DFND | 3 | 93,131 | 0 | 72,129 | |
CYRUSONE INC | COM | 23283R100 | 11,679 | 261,102 | SH | OTR | 366 | 261,102 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16,988 | 379,786 | SH | DFND | 48 | 365,646 | 0 | 14,140 | |
CYRUSONE INC | COM | 23283R100 | 41 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 181,017 | 4,046,872 | SH | DFND | 57 | 2,395,990 | 0 | 1,650,882 | |
CYRUSONE INC | COM | 23283R100 | 109 | 2,433 | SH | DFND | 59 | 2,433 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 602 | 13,450 | SH | DFND | 64 | 13,450 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 2,030 | 262,654 | SH | DFND | 15 | 106,002 | 0 | 156,652 | |
CYS INVESTMENTS INC | COM | 12673A108 | 3,345 | 432,709 | SH | DFND | 48 | 432,709 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 291 | 37,705 | SH | DFND | 49 | 37,705 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 521 | 42,917 | SH | DFND | 15 | 32,713 | 0 | 10,204 | |
CYTOKINETICS INC | COM | 23282W605 | 1,477 | 121,559 | SH | DFND | 48 | 121,559 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 276 | 25,075 | SH | DFND | 15 | 21,795 | 0 | 3,280 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 644 | 58,576 | SH | DFND | 48 | 58,576 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 35 | 3,212 | SH | DFND | 49 | 3,212 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 140 | 25,643 | SH | DFND | 48 | 25,643 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 7 | 19,619 | SH | DFND | 15 | 18,476 | 0 | 1,143 | |
CYTRX CORP | COM | 232828509 | 62 | 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 | 0 | 775 | SH | DFND | 92 | 775 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 158 | 655 | SH | DFND | 15 | 273 | 0 | 382 | |
DAILY JOURNAL CORP | COM | 233912104 | 643 | 2,660 | SH | DFND | 48 | 2,660 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 4,492 | 419,831 | SH | DFND | 15 | 368,031 | 0 | 51,800 | |
DAKTRONICS INC | COM | 234264109 | 1,645 | 153,702 | SH | DFND | 22 | 153,702 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,031 | 96,346 | SH | DFND | 48 | 96,346 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 37 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DANA INC | COM | 235825205 | 18,880 | 994,705 | SH | DFND | 15 | 791,272 | 0 | 203,433 | |
DANA INC | COM | 235825205 | 2,077 | 109,420 | SH | OTR | 22,83 | 109,420 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,721 | 301,425 | SH | DFND | 22 | 301,425 | 0 | 0 | |
DANA INC | COM | 235825205 | 10 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
DANA INC | COM | 235825205 | 12,703 | 669,276 | SH | DFND | 48 | 669,276 | 0 | 0 | |
DANA INC | COM | 235825205 | 428 | 22,525 | SH | DFND | 49 | 22,525 | 0 | 0 | |
DANA INC | COM | 235825205 | 103 | 5,401 | SH | DFND | 59 | 5,401 | 0 | 0 | |
DANA INC | COM | 235825205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 241,457 | 3,101,965 | SH | DFND | 15 | 1,604,980 | 0 | 1,496,985 | |
DANAHER CORP | COM | 235851102 | 64,892 | 833,660 | SH | DFND | 22 | 833,660 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 53,863 | 691,971 | SH | DFND | 3 | 628,547 | 0 | 63,424 | |
DANAHER CORP | COM | 235851102 | 1,561 | 20,060 | SH | DFND | 4 | 19,980 | 80 | 0 | |
DANAHER CORP | COM | 235851102 | 324 | 4,160 | SH | OTR | 4 | 3,430 | 730 | 0 | |
DANAHER CORP | COM | 235851102 | 164,147 | 2,108,780 | SH | DFND | 48 | 1,938,319 | 0 | 170,461 | |
DANAHER CORP | COM | 235851102 | 55,288 | 710,281 | SH | DFND | 49 | 700,596 | 240 | 9,445 | |
DANAHER CORP | COM | 235851102 | 7,549 | 96,983 | SH | OTR | 49 | 61,829 | 34,904 | 250 | |
DANAHER CORP | COM | 235851102 | 1,047 | 13,453 | SH | DFND | 59 | 13,453 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,077 | 13,831 | SH | DFND | 64 | 13,831 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 280 | 105,701 | SH | OTR | 22,77 | 105,701 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 2 | 718 | SH | DFND | 92 | 718 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 306,410 | 4,213,556 | SH | DFND | 15 | 3,712,337 | 0 | 501,219 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,608 | 393,403 | SH | DFND | 22 | 393,403 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 3,380 | SH | OTR | 4 | 1,420 | 1,960 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 140 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,209 | 539,183 | SH | DFND | 48 | 502,526 | 0 | 36,657 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,810 | 24,890 | SH | OTR | 49 | 14,365 | 10,425 | 100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,320 | 238,167 | SH | DFND | 49 | 235,657 | 0 | 2,510 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 172 | SH | DFND | 59 | 172 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,787 | 24,579 | SH | DFND | 64 | 24,579 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,335 | 1,575,167 | SH | DFND | 15 | 1,398,488 | 0 | 176,679 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,415 | 651,829 | SH | DFND | 22 | 651,829 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,972 | 462,609 | SH | DFND | 48 | 462,609 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 295 | 22,877 | SH | DFND | 49 | 22,877 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 28 | 28,883 | SH | DFND | 48 | 28,883 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 7 | 6,813 | SH | DFND | 49 | 6,813 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
DATA I/O CORP | COM | 237690102 | 69 | 16,456 | SH | DFND | 48 | 16,456 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 642 | 56,985 | SH | DFND | 15 | 43,600 | 0 | 13,385 | |
DATALINK CORP | COM | 237934104 | 526 | 46,702 | SH | DFND | 48 | 46,702 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
DATAWATCH CORP | COM | 237917208 | 87 | 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 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 20,086 | 356,764 | SH | DFND | 15 | 333,573 | 0 | 23,191 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,944 | 158,870 | SH | DFND | 22 | 158,870 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,503 | 26,693 | SH | OTR | 22,68 | 26,693 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 240 | 4,255 | SH | DFND | 3 | 4,255 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 15 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 39 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 6,115 | 108,611 | SH | DFND | 48 | 108,611 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 211 | 3,743 | SH | OTR | 49 | 2,520 | 1,223 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,960 | 34,816 | SH | DFND | 49 | 34,816 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 133,129 | 2,073,663 | SH | DFND | 15 | 1,753,871 | 0 | 319,792 | |
DAVITA INC | COM | 23918K108 | 3,143 | 48,951 | SH | OTR | 22,80 | 48,951 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,031 | 62,783 | SH | DFND | 22 | 62,783 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 38,886 | 605,704 | SH | DFND | 48 | 558,716 | 0 | 46,988 | |
DAVITA INC | COM | 23918K108 | 318 | 4,951 | SH | OTR | 49 | 3,720 | 1,153 | 78 | |
DAVITA INC | COM | 23918K108 | 826 | 12,873 | SH | DFND | 49 | 12,845 | 0 | 28 | |
DAVITA INC | COM | 23918K108 | 53 | 822 | SH | DFND | 59 | 822 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 94 | 1,459 | SH | DFND | 64 | 1,459 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 455 | 56,589 | SH | DFND | 15 | 42,138 | 0 | 14,451 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 390 | 48,455 | SH | DFND | 48 | 48,455 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 463 | 57,553 | SH | OTR | 49 | 57,553 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 524 | 13,657 | SH | DFND | 49 | 13,657 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 20,378 | 425,614 | SH | DFND | 15 | 352,367 | 0 | 73,247 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 9,164 | 191,401 | SH | DFND | 22 | 191,401 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 20,154 | 420,925 | SH | DFND | 48 | 404,193 | 0 | 16,732 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 208 | 4,335 | SH | DFND | 49 | 4,335 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 842 | 17,595 | SH | DFND | 59 | 17,595 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 10 | 215 | SH | DFND | 65 | 215 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 14,783 | 968,135 | SH | DFND | 15 | 791,947 | 0 | 176,188 | |
DDR CORP | COM | 23317H102 | 305 | 20,000 | SH | DFND | 22 | 20,000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 18,541 | 1,214,204 | SH | DFND | 48 | 1,157,021 | 0 | 57,183 | |
DDR CORP | COM | 23317H102 | 546 | 35,767 | SH | DFND | 49 | 35,647 | 0 | 120 | |
DDR CORP | COM | 23317H102 | 167 | 10,968 | SH | OTR | 49 | 1,678 | 180 | 9,110 | |
DDR CORP | COM | 23317H102 | 115,498 | 7,563,722 | SH | DFND | 57 | 4,516,252 | 0 | 3,047,470 | |
DDR CORP | COM | 23317H102 | 378 | 24,770 | SH | DFND | 64 | 24,770 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8 | 509 | SH | DFND | 65 | 509 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 17,518 | 804,332 | SH | DFND | 15 | 582,527 | 0 | 221,805 | |
DEAN FOODS CO | COM | 242370203 | 955 | 43,831 | SH | OTR | 22,76 | 43,831 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 7,228 | 331,880 | SH | DFND | 22 | 331,880 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 131 | 6,033 | SH | DFND | 3 | 6,033 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 22 | 990 | SH | OTR | 4 | 600 | 390 | 0 | |
DEAN FOODS CO | COM | 242370203 | 27 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 10,201 | 468,356 | SH | DFND | 48 | 468,356 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 117 | 5,390 | SH | OTR | 49 | 3,525 | 1,865 | 0 | |
DEAN FOODS CO | COM | 242370203 | 6,107 | 280,387 | SH | DFND | 49 | 278,487 | 0 | 1,900 | |
DEAN FOODS CO | COM | 242370203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,828 | 159,386 | SH | DFND | 15 | 117,524 | 0 | 41,862 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,231 | 112,494 | SH | DFND | 22 | 112,494 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,894 | 34,190 | SH | OTR | 22,105 | 34,190 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 820 | 14,800 | SH | OTR | 22,77 | 14,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,861 | 105,813 | SH | DFND | 3 | 63,222 | 0 | 42,591 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,824 | 177,359 | SH | OTR | 366 | 177,359 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,592 | 173,172 | SH | DFND | 48 | 173,172 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 456 | 8,236 | SH | DFND | 49 | 8,236 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 21 | SH | DFND | 59 | 19 | 0 | 2 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 152,240 | 1,477,486 | SH | DFND | 15 | 850,249 | 0 | 627,237 | |
DEERE & CO | COM | 244199105 | 7,490 | 72,690 | SH | DFND | 22 | 72,690 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 445 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 469 | 4,550 | SH | OTR | 4 | 3,350 | 1,200 | 0 | |
DEERE & CO | COM | 244199105 | 105,424 | 1,023,137 | SH | DFND | 48 | 937,627 | 0 | 85,510 | |
DEERE & CO | COM | 244199105 | 19,427 | 188,536 | SH | DFND | 49 | 183,483 | 0 | 5,053 | |
DEERE & CO | COM | 244199105 | 7,500 | 72,786 | SH | OTR | 49 | 47,607 | 25,142 | 37 | |
DEERE & CO | COM | 244199105 | 206 | 2,001 | SH | DFND | 64 | 2,001 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 914 | 53,791 | SH | DFND | 15 | 30,033 | 0 | 23,758 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 1,058 | 62,216 | SH | DFND | 48 | 62,216 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 477 | 33,808 | SH | DFND | 15 | 17,632 | 0 | 16,176 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 872 | 61,786 | SH | OTR | 22,69 | 61,786 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 976 | 69,093 | SH | DFND | 48 | 69,093 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 9,807 | 407,427 | SH | DFND | 15 | 341,719 | 0 | 65,708 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,201 | 49,900 | SH | OTR | 22,81 | 49,900 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 4,092 | 170,018 | SH | DFND | 48 | 170,018 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 10 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 19,481 | 354,397 | SH | DFND | 15 | 178,768 | 0 | 175,629 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 422 | 7,684 | SH | OTR | 22,109 | 7,684 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 7 | 127 | SH | DFND | 38 | 127 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 14 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 23,698 | 431,103 | SH | DFND | 48 | 383,875 | 0 | 47,228 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 2,425 | 44,118 | SH | DFND | 49 | 42,729 | 0 | 1,389 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 497 | 9,046 | SH | OTR | 49 | 3,600 | 4,556 | 890 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 280 | 5,092 | SH | DFND | 59 | 5,089 | 0 | 3 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 89 | 1,620 | SH | DFND | 64 | 1,620 | 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 | 72,846 | 1,081,606 | SH | DFND | 15 | 557,877 | 0 | 523,729 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,358 | 228,032 | SH | DFND | 22 | 228,032 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,094 | 283,497 | SH | DFND | 3 | 256,474 | 0 | 27,023 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 62,106 | 922,133 | SH | DFND | 48 | 842,031 | 0 | 80,102 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,731 | 25,708 | SH | DFND | 49 | 25,708 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 87 | 1,298 | SH | OTR | 49 | 690 | 541 | 67 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 416 | 6,182 | SH | DFND | 59 | 6,182 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,602 | SH | DFND | 64 | 2,602 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 251,383 | 5,110,445 | SH | DFND | 15 | 3,552,915 | 0 | 1,557,530 | |
DELTA AIR LINES INC | COM | 247361702 | 68,590 | 1,394,395 | SH | DFND | 22 | 1,394,395 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 79,736 | 1,620,972 | SH | DFND | 3 | 1,184,396 | 0 | 436,576 | |
DELTA AIR LINES INC | COM | 247361702 | 63 | 1,290 | SH | OTR | 4 | 260 | 1,030 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 296 | 6,023 | SH | DFND | 4 | 5,833 | 190 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 127,071 | 2,583,269 | SH | DFND | 48 | 2,378,270 | 0 | 204,999 | |
DELTA AIR LINES INC | COM | 247361702 | 2,405 | 48,884 | SH | OTR | 49 | 39,394 | 9,195 | 295 | |
DELTA AIR LINES INC | COM | 247361702 | 25,933 | 527,195 | SH | DFND | 49 | 525,728 | 550 | 917 | |
DELTA AIR LINES INC | COM | 247361702 | 127 | 2,591 | SH | DFND | 59 | 2,591 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 61 | 1,244 | SH | DFND | 64 | 1,244 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 261 | 12,598 | SH | DFND | 15 | 7,630 | 0 | 4,968 | |
DELTA APPAREL INC | COM | 247368103 | 355 | 17,103 | SH | DFND | 48 | 17,103 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,198 | 40,842 | SH | DFND | 15 | 36,092 | 0 | 4,750 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 595 | 20,274 | SH | DFND | 48 | 20,274 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 59 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
DELTA NATURAL GAS CO INC | COM | 247748106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 4,368 | 56,677 | SH | DFND | 15 | 49,543 | 0 | 7,134 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,462 | 31,942 | SH | DFND | 22 | 31,942 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,276 | 29,538 | SH | DFND | 48 | 29,538 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 70 | 903 | SH | DFND | 49 | 475 | 0 | 428 | |
DELTIC TIMBER CORP | COM | 247850100 | 78 | 1,012 | SH | OTR | 49 | 0 | 1,012 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 20,599 | 287,654 | SH | DFND | 15 | 246,926 | 0 | 40,728 | |
DELUXE CORP | COM | 248019101 | 7,436 | 103,835 | SH | DFND | 22 | 103,835 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,409 | 19,680 | SH | OTR | 22,83 | 19,680 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 725 | 10,119 | SH | OTR | 22,76 | 10,119 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 130 | SH | OTR | 4 | 80 | 50 | 0 | |
DELUXE CORP | COM | 248019101 | 18 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 17,040 | 237,951 | SH | DFND | 48 | 237,951 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,546 | 49,522 | SH | DFND | 49 | 49,282 | 0 | 240 | |
DELUXE CORP | COM | 248019101 | 480 | 6,703 | SH | OTR | 49 | 5,560 | 1,143 | 0 | |
DELUXE CORP | COM | 248019101 | 269 | 3,758 | SH | DFND | 59 | 3,758 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 7,801 | 2,119,954 | SH | DFND | 15 | 1,638,925 | 0 | 481,029 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,065 | 832,895 | SH | DFND | 22 | 832,895 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 6,225 | 1,691,608 | SH | DFND | 48 | 1,691,608 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 65 | 17,697 | SH | DFND | 49 | 17,261 | 0 | 436 | |
DENBURY RESOURCES INC | COM | 247916208 | 11 | 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 | 9 | 16,693 | SH | DFND | 48 | 16,693 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,349 | 105,112 | SH | DFND | 15 | 53,920 | 0 | 51,192 | |
DENNY'S CORP | COM | 24869P104 | 2,868 | 223,541 | SH | DFND | 48 | 223,541 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 394 | 30,739 | SH | OTR | 49 | 25,425 | 5,314 | 0 | |
DENNY'S CORP | COM | 24869P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60,672 | 1,050,960 | SH | DFND | 15 | 599,077 | 0 | 451,883 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,465 | 77,346 | SH | OTR | 22,71 | 77,346 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 44,561 | 771,885 | SH | DFND | 22 | 771,885 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34,746 | 601,867 | SH | DFND | 3 | 547,230 | 0 | 54,637 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 55 | 946 | SH | DFND | 4 | 896 | 50 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,402 | 76,256 | SH | OTR | 4 | 0 | 76,256 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 46,645 | 807,979 | SH | DFND | 48 | 744,189 | 0 | 63,790 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,527 | 286,280 | SH | DFND | 49 | 286,060 | 160 | 60 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 992 | 17,181 | SH | OTR | 49 | 13,179 | 3,962 | 40 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 56 | 978 | SH | DFND | 59 | 978 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 127 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 5,537 | 307,292 | SH | DFND | 15 | 266,440 | 0 | 40,852 | |
DEPOMED INC | COM | 249908104 | 27 | 1,500 | SH | OTR | 22,109 | 1,500 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 4,634 | 257,176 | SH | DFND | 22 | 257,176 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3,492 | 193,757 | SH | DFND | 48 | 193,757 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 109 | 6,073 | SH | DFND | 49 | 6,073 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 283 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DEPOMED INC | NOTE | 249908AA2 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
DERMA SCIENCES INC | COM | 249827502 | 97 | 18,625 | SH | DFND | 48 | 18,625 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,187 | 39,132 | SH | DFND | 15 | 28,968 | 0 | 10,164 | |
DERMIRA INC | COM | 24983L104 | 680 | 22,421 | SH | OTR | 22,78 | 22,421 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 492 | 16,229 | SH | OTR | 22,68 | 16,229 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,124 | 70,026 | SH | DFND | 48 | 70,026 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 235 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 431 | 20,154 | SH | OTR | 22,78 | 20,154 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 653 | 30,517 | SH | OTR | 22,86 | 30,517 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 71 | 3,339 | SH | DFND | 48 | 3,339 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 27 | 1,250 | SH | OTR | 49 | 0 | 1,250 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 65 | 12,658 | SH | DFND | 48 | 12,658 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 94 | 22,181 | SH | DFND | 15 | 10,786 | 0 | 11,395 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 474 | 111,617 | SH | DFND | 48 | 111,617 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 330 | SH | OTR | 49 | 330 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 112,099 | 6,161,149 | SH | DFND | 15 | 1,923,286 | 0 | 4,237,863 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 1,174 | 64,499 | SH | DFND | 22 | 64,499 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 25,884 | 1,422,660 | SH | DFND | 48 | 1,338,176 | 0 | 84,484 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 108 | 5,920 | SH | DFND | 49 | 5,920 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 141 | 7,772 | SH | DFND | 62 | 7,772 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 3,351 | 184,154 | SH | DFND | 64 | 184,154 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUR | DB X | 233051853 | 490 | 19,296 | SH | DFND | 49 | 19,296 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUR | DB X | 233051853 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 105,954 | 2,319,987 | SH | DFND | 15 | 1,321,550 | 0 | 998,437 | |
DEVON ENERGY CORP | COM | 25179M103 | 994 | 21,757 | SH | OTR | 22,106 | 21,757 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 12,729 | 278,722 | SH | DFND | 22 | 278,722 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 627 | 13,734 | SH | DFND | 3 | 13,734 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 159 | 3,482 | SH | DFND | 4 | 3,482 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 80,580 | 1,764,386 | SH | DFND | 48 | 1,619,753 | 0 | 144,633 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,651 | 36,143 | SH | OTR | 49 | 24,440 | 10,053 | 1,650 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,185 | 179,222 | SH | DFND | 49 | 176,754 | 0 | 2,468 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 154 | 3,370 | SH | DFND | 64 | 3,370 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 13,169 | 422,096 | SH | DFND | 15 | 339,256 | 0 | 82,840 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 3,794 | 121,608 | SH | DFND | 22 | 121,608 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 8,111 | 259,965 | SH | DFND | 48 | 259,965 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 171 | 5,476 | SH | DFND | 49 | 5,476 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 13 | 426 | SH | OTR | 49 | 426 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 238 | 7,623 | SH | DFND | 59 | 7,623 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 3 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,107 | 169,293 | SH | DFND | 15 | 119,586 | 0 | 49,707 | |
DEXCOM INC | COM | 252131107 | 11,341 | 189,962 | SH | DFND | 22 | 189,962 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 872 | 14,614 | SH | DFND | 3 | 10,815 | 0 | 3,799 | |
DEXCOM INC | COM | 252131107 | 10,841 | 181,596 | SH | DFND | 48 | 163,822 | 0 | 17,774 | |
DEXCOM INC | COM | 252131107 | 71 | 1,190 | SH | OTR | 49 | 30 | 1,160 | 0 | |
DEXCOM INC | COM | 252131107 | 4,066 | 68,099 | SH | DFND | 49 | 68,099 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 311 | 5,216 | SH | DFND | 59 | 5,216 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,439 | 230,205 | SH | DFND | 15 | 193,338 | 0 | 36,867 | |
DHI GROUP INC | COM | 23331S100 | 1,299 | 207,845 | SH | DFND | 22 | 207,845 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 877 | 140,340 | SH | DFND | 48 | 140,340 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 501 | 80,125 | SH | OTR | 49 | 80,125 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 117 | SH | DFND | 92 | 117 | 0 | 0 | |
DHT HOLDINGS INC | DEBT | 23335SAB2 | 1,180 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 601 | 145,186 | SH | DFND | 15 | 36,177 | 0 | 109,009 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 628 | 151,629 | SH | DFND | 48 | 151,629 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 13 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 343 | 3,298 | SH | DFND | 22 | 3,298 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 10,825 | 104,150 | SH | OTR | 22,70 | 104,150 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 133 | 1,278 | SH | OTR | 4 | 278 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 502 | 4,831 | SH | DFND | 4 | 4,831 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 7,458 | 71,749 | SH | DFND | 42 | 71,749 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 929 | 8,942 | SH | DFND | 48 | 8,942 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 9,897 | 95,218 | SH | DFND | 49 | 95,013 | 185 | 20 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,240 | 11,929 | SH | OTR | 49 | 9,100 | 2,829 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 519 | 4,992 | SH | DFND | 51 | 0 | 0 | 4,992 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 389 | 3,744 | SH | DFND | 59 | 3,744 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 624 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 4,422 | 21,020 | SH | DFND | 15 | 19,427 | 0 | 1,593 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,775 | 8,435 | SH | DFND | 48 | 8,435 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 6,160 | 348,045 | SH | DFND | 15 | 296,300 | 0 | 51,745 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,067 | 173,271 | SH | DFND | 22 | 173,271 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 4,323 | 244,224 | SH | DFND | 48 | 232,405 | 0 | 11,819 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 77 | 4,349 | SH | DFND | 49 | 4,349 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,462 | 222,265 | SH | DFND | 15 | 175,115 | 0 | 47,150 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,536 | 163,622 | SH | DFND | 22 | 163,622 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,744 | 66,737 | SH | OTR | 22,80 | 66,737 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,598 | 15,813 | SH | DFND | 3 | 15,813 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,782 | 185,849 | SH | DFND | 48 | 169,333 | 0 | 16,516 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172 | 1,704 | SH | DFND | 49 | 1,704 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 302 | SH | OTR | 49 | 258 | 0 | 44 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 117 | 1,153 | SH | DFND | 59 | 1,153 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,800 | 1,543,842 | SH | DFND | 15 | 1,299,318 | 0 | 244,524 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,545 | 827,806 | SH | DFND | 22 | 827,806 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,572 | 743,478 | SH | DFND | 48 | 743,478 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 390 | 33,848 | SH | DFND | 49 | 33,848 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 83 | 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 | 0 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 34,964 | 658,447 | SH | DFND | 15 | 581,608 | 0 | 76,839 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 503 | 9,469 | SH | OTR | 22,69 | 9,469 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,279 | 231,234 | SH | DFND | 22 | 231,234 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 442 | 8,326 | SH | DFND | 3 | 0 | 0 | 8,326 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 23,258 | 438,006 | SH | DFND | 48 | 418,656 | 0 | 19,350 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,057 | 38,733 | SH | DFND | 49 | 38,733 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 300 | 5,641 | SH | OTR | 49 | 3,641 | 0 | 2,000 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 186 | 3,498 | SH | DFND | 59 | 3,498 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 13,143 | 522,574 | SH | DFND | 15 | 438,176 | 0 | 84,398 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,157 | 46,000 | SH | OTR | 22,81 | 46,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 3,945 | 156,857 | SH | DFND | 22 | 156,857 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 7 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 7,813 | 310,657 | SH | DFND | 48 | 310,657 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 512 | 20,375 | SH | OTR | 49 | 0 | 0 | 20,375 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 297 | 11,825 | SH | DFND | 49 | 11,825 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 2,198 | 159,828 | SH | DFND | 15 | 120,601 | 0 | 39,227 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 383 | 27,880 | SH | OTR | 22,79 | 27,880 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,871 | 136,102 | SH | DFND | 22 | 136,102 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,814 | 131,941 | SH | DFND | 48 | 131,941 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 202 | 14,670 | SH | OTR | 49 | 14,670 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 57 | 4,155 | SH | DFND | 49 | 4,155 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 345 | 11,509 | SH | DFND | 15 | 8,782 | 0 | 2,727 | |
DIGIMARC CORP | COM | 25381B101 | 789 | 26,307 | SH | DFND | 48 | 26,307 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 77 | 2,560 | SH | DFND | 49 | 2,560 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 24 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 59 | 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 | 65,555 | 667,157 | SH | DFND | 15 | 362,420 | 0 | 304,737 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,362 | 64,747 | SH | DFND | 22 | 64,747 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 55 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 45 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 67,039 | 682,258 | SH | DFND | 48 | 636,041 | 0 | 46,217 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 824 | 8,385 | SH | OTR | 49 | 3,665 | 4,650 | 70 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,220 | 22,598 | SH | DFND | 49 | 22,598 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 66,515 | 676,930 | SH | DFND | 57 | 419,230 | 0 | 257,700 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 39 | 393 | SH | DFND | 59 | 393 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 588 | 5,981 | SH | DFND | 64 | 5,981 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 19 | 27,372 | SH | DFND | 48 | 27,372 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 3,079 | 107,465 | SH | DFND | 15 | 38,785 | 0 | 68,680 | |
DIGITALGLOBE INC | COM | 25389M877 | 622 | 21,713 | SH | OTR | 22,69 | 21,713 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 796 | 27,800 | SH | OTR | 22,81 | 27,800 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 5,005 | 174,684 | SH | DFND | 48 | 174,684 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 371 | 12,938 | SH | OTR | 49 | 10,810 | 2,128 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,657 | 74,290 | SH | DFND | 15 | 62,966 | 0 | 11,324 | |
DILLARDS INC-CL A | CL A | 254067101 | 2,950 | 47,058 | SH | DFND | 22 | 47,058 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 6,818 | 108,761 | SH | DFND | 3 | 64,965 | 0 | 43,796 | |
DILLARDS INC-CL A | CL A | 254067101 | 11,418 | 182,139 | SH | OTR | 366 | 182,139 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,834 | 77,107 | SH | DFND | 48 | 73,572 | 0 | 3,535 | |
DILLARDS INC-CL A | CL A | 254067101 | 303 | 4,827 | SH | OTR | 49 | 4,407 | 0 | 420 | |
DILLARDS INC-CL A | CL A | 254067101 | 659 | 10,509 | SH | DFND | 49 | 10,487 | 0 | 22 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,507 | 273,965 | SH | DFND | 15 | 233,646 | 0 | 40,319 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,216 | 159,981 | SH | DFND | 22 | 159,981 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,809 | 139,765 | SH | DFND | 48 | 139,765 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 265 | 13,180 | SH | DFND | 49 | 13,180 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 37 | 8,416 | SH | DFND | 15 | 2,343 | 0 | 6,073 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 185 | 42,475 | SH | DFND | 48 | 42,475 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 18,942 | 246,001 | SH | DFND | 15 | 229,428 | 0 | 16,573 | |
DINEEQUITY INC | COM | 254423106 | 5,503 | 71,462 | SH | DFND | 22 | 71,462 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 3,962 | 51,451 | SH | DFND | 48 | 51,451 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 356 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,203 | 202,685 | SH | DFND | 15 | 153,980 | 0 | 48,705 | |
DIODES INC | COM | 254543101 | 3,294 | 128,309 | SH | DFND | 22 | 128,309 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,610 | 101,677 | SH | DFND | 48 | 101,677 | 0 | 0 | |
DIODES INC | COM | 254543101 | 121 | 4,705 | SH | DFND | 49 | 4,705 | 0 | 0 | |
DIODES INC | COM | 254543101 | 186 | 7,235 | SH | OTR | 49 | 7,235 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 7 | 4,280 | SH | DFND | 48 | 4,280 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 16 | 9,812 | SH | DFND | 92 | 9,812 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,075 | 244,009 | SH | DFND | 15 | 216,644 | 0 | 27,365 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,013 | 159,741 | SH | DFND | 22 | 159,741 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 178 | 14,120 | SH | OTR | 22,79 | 14,120 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,519 | 120,517 | SH | DFND | 48 | 120,517 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 96 | 7,649 | SH | OTR | 49 | 7,180 | 469 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 39 | 3,121 | SH | DFND | 59 | 2,939 | 0 | 182 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | DLY | 25459Y694 | 245 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
DIREXION DLY ENERGY BEAR 3X | DLY | 25459Y454 | 114 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
DIREXION DLY ENERGY BEAR 3X | DLY | 25459Y454 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163,263 | 2,264,717 | SH | DFND | 15 | 1,160,874 | 0 | 1,103,843 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,886 | 137,134 | SH | OTR | 22,80 | 137,134 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11,811 | 163,841 | SH | DFND | 22 | 163,841 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 20,009 | 277,551 | SH | DFND | 3 | 277,551 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 229 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 172 | 2,392 | SH | OTR | 4 | 2,112 | 280 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 106,648 | 1,479,377 | SH | DFND | 48 | 1,363,296 | 0 | 116,081 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 21,952 | 304,505 | SH | DFND | 49 | 296,913 | 0 | 7,592 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,632 | 22,638 | SH | OTR | 49 | 14,658 | 7,851 | 129 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,827 | 39,215 | SH | DFND | 59 | 39,215 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 273 | 3,780 | SH | DFND | 64 | 3,780 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 17,266 | 629,934 | SH | DFND | 15 | 339,703 | 0 | 290,231 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,190 | 43,403 | SH | OTR | 22,88 | 43,403 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,736 | 63,329 | SH | DFND | 22 | 63,329 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 23,103 | 842,865 | SH | DFND | 38 | 99,430 | 0 | 743,435 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 186,240 | 6,794,607 | SH | DFND | 40 | 5,988,170 | 0 | 806,437 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,898 | 69,257 | SH | DFND | 42 | 69,257 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 17,995 | 656,495 | SH | DFND | 48 | 614,489 | 0 | 42,006 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 62 | 2,261 | SH | OTR | 49 | 2,261 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 376 | 13,714 | SH | DFND | 49 | 13,344 | 0 | 370 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 81 | 2,938 | SH | DFND | 59 | 2,938 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 25,962 | 969,440 | SH | DFND | 15 | 514,223 | 0 | 455,217 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,786 | 66,692 | SH | DFND | 22 | 66,692 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 15 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 20,382 | 761,097 | SH | DFND | 48 | 690,004 | 0 | 71,093 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 140 | 5,218 | SH | OTR | 49 | 5,153 | 65 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,145 | 42,761 | SH | DFND | 49 | 42,703 | 0 | 58 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 195 | 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 | 536 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 28,156 | 486,035 | SH | DFND | 15 | 309,100 | 0 | 176,935 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 254 | 4,388 | SH | OTR | 22,90 | 4,388 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,590 | 44,702 | SH | OTR | 22,88 | 44,702 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 24,845 | 428,888 | SH | DFND | 48 | 378,512 | 0 | 50,376 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 715 | 12,341 | SH | OTR | 49 | 174 | 45 | 12,122 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,473 | 59,955 | SH | DFND | 49 | 23,555 | 0 | 36,400 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 44 | 12,133 | SH | DFND | 48 | 12,133 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 417 | 26,301 | SH | DFND | 15 | 16,244 | 0 | 10,057 | |
DMC GLOBAL INC | COM | 23291C103 | 553 | 34,907 | SH | DFND | 48 | 34,907 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 229 | 22,400 | SH | DFND | 49 | 22,400 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 10 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 13,748 | 304,223 | SH | DFND | 15 | 213,217 | 0 | 91,006 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 237 | 5,247 | SH | DFND | 22 | 5,247 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 427 | 9,446 | SH | DFND | 3 | 0 | 0 | 9,446 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,060 | 156,231 | SH | DFND | 48 | 146,790 | 0 | 9,441 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 42 | 922 | SH | DFND | 49 | 922 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 45 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 81 | 1,787 | SH | DFND | 59 | 1,787 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 86,225 | 1,164,100 | SH | DFND | 15 | 649,099 | 0 | 515,001 | |
DOLLAR GENERAL CORP | COM | 256677105 | 11,864 | 160,173 | SH | DFND | 22 | 160,173 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,190 | 29,565 | SH | OTR | 22,105 | 29,565 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 28,904 | 390,225 | SH | DFND | 38 | 50,231 | 0 | 339,994 | |
DOLLAR GENERAL CORP | COM | 256677105 | 54 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 297,707 | 4,019,264 | SH | DFND | 40 | 3,784,212 | 0 | 235,052 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,861 | 25,126 | SH | DFND | 42 | 25,126 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 71,071 | 959,507 | SH | DFND | 48 | 877,504 | 0 | 82,003 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,558 | 34,538 | SH | OTR | 49 | 10,338 | 24,160 | 40 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,248 | 30,354 | SH | DFND | 49 | 30,354 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 179 | 2,421 | SH | DFND | 64 | 2,421 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 11 | 148 | SH | DFND | 65 | 148 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 89 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DOLLAR TREE INC | COM | 256746108 | 77,677 | 1,006,435 | SH | DFND | 15 | 560,177 | 0 | 446,258 | |
DOLLAR TREE INC | COM | 256746108 | 10,899 | 141,213 | SH | DFND | 22 | 141,213 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,146 | 779,293 | SH | DFND | 48 | 711,761 | 0 | 67,532 | |
DOLLAR TREE INC | COM | 256746108 | 1,191 | 15,435 | SH | OTR | 49 | 10,771 | 4,340 | 324 | |
DOLLAR TREE INC | COM | 256746108 | 3,223 | 41,757 | SH | DFND | 49 | 41,748 | 0 | 9 | |
DOLLAR TREE INC | COM | 256746108 | 2,466 | 31,949 | SH | DFND | 59 | 31,949 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 161 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 227 | 7,683 | SH | DFND | 49 | 7,683 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 1,182 | 23,610 | SH | DFND | 4 | 23,560 | 50 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 667 | 13,332 | SH | OTR | 49 | 9,182 | 4,150 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 15,976 | 319,140 | SH | DFND | 49 | 316,725 | 0 | 2,415 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT | 25746U869 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 191,096 | 2,495,052 | SH | DFND | 15 | 1,181,287 | 0 | 1,313,765 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 16,783 | 219,127 | SH | DFND | 22 | 219,127 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 273 | 3,565 | SH | OTR | 4 | 1,195 | 2,370 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,711 | 22,338 | SH | DFND | 4 | 22,338 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 145,995 | 1,906,194 | SH | DFND | 48 | 1,734,707 | 0 | 171,487 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 77,269 | 1,008,864 | SH | DFND | 49 | 985,054 | 130 | 23,680 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 11,215 | 146,429 | SH | OTR | 49 | 92,331 | 48,128 | 5,970 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 412 | 5,380 | SH | DFND | 57 | 0 | 0 | 5,380 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 2,149 | 28,058 | SH | DFND | 59 | 28,058 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 329 | 4,299 | SH | DFND | 64 | 4,299 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 78 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 43,302 | 271,929 | SH | DFND | 15 | 230,384 | 0 | 41,545 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 16,141 | 101,361 | SH | DFND | 22 | 101,361 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 21 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 30,071 | 188,843 | SH | DFND | 48 | 176,961 | 0 | 11,882 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,965 | 12,340 | SH | DFND | 49 | 12,340 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 401 | 2,516 | SH | OTR | 49 | 0 | 2,516 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 7 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 40,461 | 1,036,666 | SH | DFND | 15 | 985,784 | 0 | 50,882 | |
DOMTAR CORP | COM | 257559203 | 5,115 | 131,042 | SH | DFND | 22 | 131,042 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,021 | 26,170 | SH | OTR | 22,76 | 26,170 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 9,163 | 234,778 | SH | DFND | 48 | 223,172 | 0 | 11,606 | |
DOMTAR CORP | COM | 257559203 | 584 | 14,961 | SH | DFND | 49 | 14,961 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 16 | 415 | SH | DFND | 59 | 415 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 362 | 9,280 | SH | OTR | 0 | 0 | 9,280 | ||
DONALDSON CO INC | COM | 257651109 | 29,487 | 700,731 | SH | DFND | 15 | 591,990 | 0 | 108,741 | |
DONALDSON CO INC | COM | 257651109 | 13,788 | 327,651 | SH | DFND | 22 | 327,651 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,757 | 41,745 | SH | OTR | 22,71 | 41,745 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 12 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 20,791 | 494,079 | SH | DFND | 48 | 468,440 | 0 | 25,639 | |
DONALDSON CO INC | COM | 257651109 | 4,758 | 113,061 | SH | DFND | 49 | 113,061 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 138 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 9,860 | 234,305 | SH | DFND | 51 | 109,800 | 0 | 124,505 | |
DONALDSON CO INC | COM | 257651109 | 29 | 691 | SH | DFND | 59 | 691 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 1,309 | 74,868 | SH | DFND | 15 | 65,555 | 0 | 9,313 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 298 | 17,071 | SH | DFND | 48 | 17,071 | 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 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,912 | 126,710 | SH | DFND | 15 | 105,518 | 0 | 21,192 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 13,048 | 567,798 | SH | DFND | 22 | 567,798 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 4,846 | 210,898 | SH | DFND | 3 | 210,898 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,358 | 102,598 | SH | DFND | 48 | 97,540 | 0 | 5,058 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 81 | 3,520 | SH | OTR | 49 | 2,772 | 200 | 548 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 67 | 2,910 | SH | DFND | 49 | 2,910 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 189 | 22,995 | SH | DFND | 15 | 5,860 | 0 | 17,135 | |
DORIAN LPG LTD | SHS | Y2106R110 | 322 | 39,225 | SH | DFND | 48 | 39,225 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,770 | 147,407 | SH | DFND | 15 | 128,017 | 0 | 19,390 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,092 | 14,950 | SH | OTR | 22,104 | 14,950 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 653 | 8,944 | SH | OTR | 22,79 | 8,944 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8,801 | 120,456 | SH | DFND | 22 | 120,456 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,750 | 23,956 | SH | OTR | 22,71 | 23,956 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,585 | 76,440 | SH | DFND | 48 | 76,440 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 384 | 5,261 | SH | OTR | 49 | 4,556 | 705 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 147 | 2,007 | SH | DFND | 49 | 2,007 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 649 | 8,879 | SH | DFND | 59 | 8,258 | 0 | 621 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 355 | 18,700 | SH | DFND | 49 | 18,700 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 540 | 23,375 | SH | OTR | 49 | 0 | 23,375 | 0 | |
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,280 | 156,917 | SH | DFND | 15 | 143,248 | 0 | 13,669 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,947 | 87,580 | SH | DFND | 48 | 87,580 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 200 | 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 | 23,152 | 633,268 | SH | DFND | 15 | 520,413 | 0 | 112,855 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,087 | 303,243 | SH | DFND | 22 | 303,243 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,211 | 87,829 | SH | OTR | 22,80 | 87,829 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 29,069 | 795,100 | SH | DFND | 48 | 768,861 | 0 | 26,239 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 343 | 9,387 | SH | DFND | 49 | 9,320 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 31 | 855 | SH | OTR | 49 | 635 | 220 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 117,485 | 3,213,491 | SH | DFND | 57 | 1,910,851 | 0 | 1,302,640 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 386 | 10,570 | SH | DFND | 64 | 10,570 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 51,493 | 687,215 | SH | DFND | 15 | 389,022 | 0 | 298,193 | |
DOVER CORP | COM | 260003108 | 5,055 | 67,468 | SH | DFND | 22 | 67,468 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 594 | 7,925 | SH | OTR | 4 | 7,925 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 210 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 39,169 | 522,740 | SH | DFND | 48 | 479,836 | 0 | 42,904 | |
DOVER CORP | COM | 260003108 | 1,774 | 23,681 | SH | OTR | 49 | 21,180 | 1,484 | 1,017 | |
DOVER CORP | COM | 260003108 | 21,156 | 282,348 | SH | DFND | 49 | 269,695 | 0 | 12,653 | |
DOVER CORP | COM | 260003108 | 60,327 | 805,115 | SH | DFND | 51 | 805,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 146 | 1,949 | SH | DFND | 64 | 1,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 12 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 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 MOTORSPORTS INC | COM | 260174107 | 65 | 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 | 298,812 | 5,222,155 | SH | DFND | 15 | 2,828,983 | 0 | 2,393,172 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 736 | 12,859 | SH | OTR | 22,109 | 12,859 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 137,195 | 2,397,671 | SH | DFND | 22 | 2,397,671 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 87,392 | 1,527,292 | SH | DFND | 3 | 1,309,191 | 0 | 218,101 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 5,162 | 90,218 | SH | DFND | 4 | 89,818 | 400 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 469 | 8,195 | SH | OTR | 4 | 3,025 | 5,170 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 225,238 | 3,936,352 | SH | DFND | 48 | 3,626,460 | 0 | 309,892 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 17,950 | 313,695 | SH | OTR | 49 | 182,032 | 127,885 | 3,778 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 165,250 | 2,887,970 | SH | DFND | 49 | 2,839,965 | 1,260 | 46,745 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 269 | 4,705 | SH | DFND | 59 | 4,705 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 431 | 7,526 | SH | DFND | 64 | 7,526 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 101 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 49,757 | 1,820,600 | SH | DFND | 15 | 1,091,001 | 0 | 729,599 | |
DR HORTON INC | COM | 23331A109 | 6,168 | 225,678 | SH | DFND | 22 | 225,678 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 22 | 810 | SH | OTR | 4 | 670 | 140 | 0 | |
DR HORTON INC | COM | 23331A109 | 29 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 33,626 | 1,230,369 | SH | DFND | 48 | 1,136,655 | 0 | 93,714 | |
DR HORTON INC | COM | 23331A109 | 22,593 | 826,686 | SH | DFND | 49 | 826,387 | 0 | 299 | |
DR HORTON INC | COM | 23331A109 | 232 | 8,480 | SH | OTR | 49 | 6,200 | 1,852 | 428 | |
DR HORTON INC | COM | 23331A109 | 484 | 17,697 | SH | DFND | 59 | 17,697 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 97 | 3,536 | SH | DFND | 64 | 3,536 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63,399 | 699,231 | SH | DFND | 15 | 341,984 | 0 | 357,247 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,227 | 57,654 | SH | DFND | 22 | 57,654 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,946 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 57,168 | 630,503 | SH | DFND | 48 | 575,183 | 0 | 55,320 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,594 | 39,642 | SH | DFND | 49 | 39,480 | 0 | 162 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 965 | 10,646 | SH | OTR | 49 | 5,670 | 4,976 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 673 | 7,421 | SH | DFND | 59 | 7,421 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 157 | 1,733 | SH | DFND | 64 | 1,733 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52 | 578 | SH | DFND | 65 | 578 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 21,415 | 198,744 | SH | DFND | 15 | 183,364 | 0 | 15,380 | |
DREW INDUSTRIES INC | COM | 26168L205 | 4,359 | 40,456 | SH | OTR | 22,87 | 40,456 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 11,239 | 104,305 | SH | DFND | 22 | 104,305 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 744 | 6,906 | SH | OTR | 22,69 | 6,906 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1,492 | 13,847 | SH | OTR | 22,78 | 13,847 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 10 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 9,350 | 86,772 | SH | DFND | 48 | 86,772 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 80 | 741 | SH | DFND | 49 | 741 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 926 | 8,595 | SH | DFND | 59 | 8,595 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 77 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,771 | 212,675 | SH | DFND | 15 | 176,407 | 0 | 36,268 | |
DRIL-QUIP INC | COM | 262037104 | 11,435 | 190,420 | SH | DFND | 22 | 190,420 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 772 | 12,854 | SH | OTR | 22,71 | 12,854 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,909 | 131,703 | SH | OTR | 366 | 131,703 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,057 | 84,219 | SH | DFND | 3 | 46,975 | 0 | 37,244 | |
DRIL-QUIP INC | COM | 262037104 | 20 | 333 | SH | OTR | 4 | 199 | 134 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 25 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,181 | 202,842 | SH | DFND | 48 | 195,803 | 0 | 7,039 | |
DRIL-QUIP INC | COM | 262037104 | 5,322 | 88,629 | SH | DFND | 49 | 87,979 | 0 | 650 | |
DRIL-QUIP INC | COM | 262037104 | 63 | 1,050 | SH | OTR | 49 | 1,050 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 475 | 7,903 | SH | DFND | 59 | 7,903 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 51 | 13,553 | SH | DFND | 15 | 13,553 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 282 | 74,945 | SH | DFND | 48 | 74,945 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 19 | 4,999 | SH | DFND | 49 | 4,999 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 752 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2,134 | 163,533 | SH | DFND | 15 | 137,543 | 0 | 25,990 | |
DSP GROUP INC | COM | 23332B106 | 1,343 | 102,949 | SH | DFND | 22 | 102,949 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 729 | 55,869 | SH | DFND | 48 | 55,869 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 37,127 | 346,496 | SH | DFND | 15 | 220,479 | 0 | 126,017 | |
DST SYSTEMS INC | COM | 233326107 | 1,170 | 10,920 | SH | OTR | 22,83 | 10,920 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,403 | 13,090 | SH | OTR | 22,77 | 13,090 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 16,160 | 150,813 | SH | DFND | 22 | 150,813 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 15,464 | 144,321 | SH | OTR | 366 | 144,321 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 9,290 | 86,703 | SH | DFND | 3 | 51,434 | 0 | 35,269 | |
DST SYSTEMS INC | COM | 233326107 | 23 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 16 | 153 | SH | OTR | 4 | 93 | 60 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 17,744 | 165,596 | SH | DFND | 48 | 158,980 | 0 | 6,616 | |
DST SYSTEMS INC | COM | 233326107 | 4,644 | 43,337 | SH | DFND | 49 | 43,046 | 0 | 291 | |
DST SYSTEMS INC | COM | 233326107 | 1,296 | 12,097 | SH | OTR | 49 | 9,940 | 2,157 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 13,525 | 597,130 | SH | DFND | 15 | 526,606 | 0 | 70,524 | |
DSW INC-CLASS A | CL A | 23334L102 | 545 | 24,079 | SH | OTR | 22,76 | 24,079 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,460 | 196,922 | SH | DFND | 48 | 196,922 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 915 | 40,403 | SH | DFND | 59 | 40,403 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 76,163 | 773,150 | SH | DFND | 15 | 357,340 | 0 | 415,810 | |
DTE ENERGY COMPANY | COM | 233331107 | 7,869 | 79,879 | SH | DFND | 22 | 79,879 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 14,003 | 142,149 | SH | DFND | 3 | 142,149 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 11 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 55,585 | 564,258 | SH | DFND | 48 | 514,509 | 0 | 49,749 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,300 | 33,500 | SH | DFND | 49 | 33,060 | 0 | 440 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,348 | 13,688 | SH | OTR | 49 | 8,843 | 4,845 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 567 | 5,757 | SH | DFND | 57 | 0 | 0 | 5,757 | |
DTE ENERGY COMPANY | COM | 233331107 | 177 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 269,601 | 3,673,035 | SH | DFND | 15 | 1,818,469 | 0 | 1,854,566 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 16,547 | 225,436 | SH | DFND | 22 | 225,436 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,230 | 30,380 | SH | DFND | 3 | 30,380 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,411 | 32,846 | SH | OTR | 4 | 22,946 | 9,900 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,206 | 30,048 | SH | DFND | 4 | 30,048 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 216,886 | 2,954,853 | SH | DFND | 48 | 2,699,525 | 0 | 255,328 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 50,464 | 687,519 | SH | OTR | 49 | 313,700 | 359,061 | 14,758 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 100,266 | 1,366,023 | SH | DFND | 49 | 1,305,021 | 1,400 | 59,602 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,402 | 32,726 | SH | DFND | 59 | 32,726 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 705 | 9,606 | SH | DFND | 64 | 9,606 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 472 | 18,453 | SH | DFND | 15 | 11,201 | 0 | 7,252 | |
DUCOMMUN INC | COM | 264147109 | 684 | 26,777 | SH | DFND | 48 | 26,777 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 317 | 20,428 | SH | DFND | 49 | 20,428 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 235,278 | 3,031,154 | SH | DFND | 15 | 1,562,525 | 0 | 1,468,629 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,506 | 186,889 | SH | DFND | 22 | 186,889 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 367 | 4,732 | SH | OTR | 4 | 3,513 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 255 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 163,377 | 2,104,826 | SH | DFND | 48 | 1,914,653 | 0 | 190,173 | |
DUKE ENERGY CORP | COM | 26441C204 | 9,643 | 124,233 | SH | OTR | 49 | 77,440 | 44,388 | 2,405 | |
DUKE ENERGY CORP | COM | 26441C204 | 23,295 | 300,122 | SH | DFND | 49 | 284,014 | 378 | 15,730 | |
DUKE ENERGY CORP | COM | 26441C204 | 213 | 2,740 | SH | DFND | 57 | 0 | 0 | 2,740 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,196 | 41,180 | SH | DFND | 59 | 41,141 | 0 | 39 | |
DUKE ENERGY CORP | COM | 26441C204 | 321 | 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 | 50,002 | 1,882,597 | SH | DFND | 15 | 1,585,905 | 0 | 296,692 | |
DUKE REALTY CORP | COM | 264411505 | 19,870 | 748,104 | SH | DFND | 22 | 748,104 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 364 | 13,714 | SH | DFND | 3 | 13,714 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 36 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 15 | 550 | SH | OTR | 4 | 30 | 520 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 49,983 | 1,881,883 | SH | DFND | 48 | 1,811,459 | 0 | 70,424 | |
DUKE REALTY CORP | COM | 264411505 | 2,812 | 105,888 | SH | DFND | 49 | 105,788 | 0 | 100 | |
DUKE REALTY CORP | COM | 264411505 | 141 | 5,301 | SH | OTR | 49 | 960 | 1,741 | 2,600 | |
DUKE REALTY CORP | COM | 264411505 | 153,037 | 5,761,952 | SH | DFND | 57 | 3,415,240 | 0 | 2,346,712 | |
DUKE REALTY CORP | COM | 264411505 | 503 | 18,930 | SH | DFND | 64 | 18,930 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 582 | 22,925 | SH | DFND | 15 | 21,411 | 0 | 1,514 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 546 | 21,492 | SH | OTR | 22,68 | 21,492 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 460 | 18,096 | SH | OTR | 22,78 | 18,096 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 594 | 23,371 | SH | DFND | 48 | 23,371 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 21,182 | 174,595 | SH | DFND | 15 | 104,078 | 0 | 70,517 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,803 | 23,105 | SH | OTR | 22,105 | 23,105 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,446 | 20,159 | SH | DFND | 22 | 20,159 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 18,300 | 150,844 | SH | DFND | 38 | 10,523 | 0 | 140,321 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 5 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 175,818 | 1,449,205 | SH | DFND | 40 | 1,413,761 | 0 | 35,444 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,040 | 8,576 | SH | DFND | 42 | 8,576 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 18,412 | 151,760 | SH | DFND | 48 | 140,996 | 0 | 10,764 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,671 | 13,777 | SH | DFND | 49 | 13,777 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 230 | 1,894 | SH | OTR | 49 | 1,875 | 19 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 343 | 2,830 | SH | DFND | 59 | 2,830 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 27,151 | 517,757 | SH | DFND | 15 | 442,732 | 0 | 75,025 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 10,927 | 208,378 | SH | DFND | 22 | 208,378 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,448 | 27,622 | SH | OTR | 22,88 | 27,622 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 13 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 17,991 | 343,071 | SH | DFND | 48 | 323,796 | 0 | 19,275 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 9 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,004 | 19,137 | SH | DFND | 49 | 9,137 | 0 | 10,000 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 7,907 | 179,984 | SH | DFND | 15 | 142,786 | 0 | 37,198 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 17,890 | 407,243 | SH | DFND | 22 | 407,243 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 5,010 | 114,035 | SH | DFND | 3 | 82,078 | 0 | 31,957 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 872 | 19,850 | SH | DFND | 4 | 19,820 | 30 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 14,071 | 320,300 | SH | DFND | 48 | 320,300 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 10,528 | 239,649 | SH | DFND | 49 | 237,829 | 0 | 1,820 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 644 | 14,665 | SH | OTR | 49 | 11,835 | 2,830 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 8 | 189 | SH | DFND | 59 | 189 | 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 | 50 | 37,123 | SH | DFND | 15 | 18,016 | 0 | 19,107 | |
DURECT CORPORATION | COM | 266605104 | 461 | 344,399 | SH | DFND | 48 | 344,399 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,477 | 71,293 | SH | DFND | 15 | 53,197 | 0 | 18,096 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,732 | 49,860 | SH | DFND | 22 | 49,860 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,563 | 44,990 | SH | DFND | 48 | 44,990 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 29 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 10,205 | 127,099 | SH | DFND | 15 | 103,216 | 0 | 23,883 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 592 | 7,373 | SH | OTR | 22,68 | 7,373 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,352 | 66,664 | SH | DFND | 22 | 66,664 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 653 | 8,135 | SH | OTR | 22,104 | 8,135 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11,648 | 145,072 | SH | DFND | 48 | 145,072 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 138 | 1,722 | SH | DFND | 49 | 1,722 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 773 | 9,625 | SH | DFND | 59 | 9,625 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 648 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 251 | 63,523 | SH | DFND | 15 | 48,688 | 0 | 14,835 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 421 | 106,649 | SH | DFND | 48 | 106,649 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,588 | 187,754 | SH | DFND | 15 | 63,359 | 0 | 124,395 | |
DYNEGY INC | COM | 26817R108 | 410 | 48,520 | SH | OTR | 22,77 | 48,520 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 32 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 2,912 | 344,243 | SH | DFND | 48 | 344,243 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 67 | 7,965 | SH | OTR | 49 | 1,315 | 6,650 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,199 | 141,763 | SH | DFND | 49 | 134,683 | 0 | 7,080 | |
DYNEGY INC | PFD | 26817R207 | 15 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
DYNEGY INC | PFD | 26817R207 | 483 | 15,088 | SH | DFND | 49 | 15,078 | 0 | 10 | |
DYNEGY INC | PFD | 26817R207 | 32 | 986 | SH | OTR | 49 | 886 | 100 | 0 | |
DYNEGY INC | PFD | 26817R207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
DYNEGY INC | UNIT | 26817R405 | 503 | 8,100 | SH | OTR | 22,77 | 8,100 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 693 | 101,608 | SH | DFND | 15 | 51,859 | 0 | 49,749 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,132 | 165,961 | SH | DFND | 48 | 165,961 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 41,120 | 1,186,721 | SH | DFND | 15 | 467,218 | 0 | 719,503 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 124,984 | 3,607,037 | SH | DFND | 22 | 15,447 | 0 | 3,591,590 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 190,758 | 5,505,284 | SH | DFND | 3 | 3,895,526 | 0 | 1,609,758 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 57 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 60,768 | 1,753,752 | SH | DFND | 48 | 99,479 | 0 | 1,654,273 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,617 | 75,530 | SH | DFND | 49 | 75,530 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,840 | 81,955 | SH | OTR | 49 | 80,285 | 0 | 1,670 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 10,907 | 178,946 | SH | DFND | 15 | 162,255 | 0 | 16,691 | |
EAGLE BANCORP INC | COM | 268948106 | 3,315 | 54,386 | SH | OTR | 22,83 | 54,386 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 796 | 13,060 | SH | OTR | 22,104 | 13,060 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 5,139 | 84,322 | SH | DFND | 48 | 84,322 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20,555 | 208,613 | SH | DFND | 15 | 170,149 | 0 | 38,464 | |
EAGLE MATERIALS INC | COM | 26969P108 | 783 | 7,950 | SH | OTR | 22,104 | 7,950 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,194 | 12,123 | SH | OTR | 22,78 | 12,123 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 36,304 | 368,453 | SH | DFND | 22 | 368,453 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,134 | 11,508 | SH | DFND | 3 | 11,508 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 19,329 | 196,178 | SH | DFND | 48 | 186,325 | 0 | 9,853 | |
EAGLE MATERIALS INC | COM | 26969P108 | 442 | 4,487 | SH | OTR | 49 | 4,175 | 312 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 482 | 4,891 | SH | DFND | 49 | 4,891 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 59 | SH | DFND | 59 | 57 | 0 | 2 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,635 | 45,819 | SH | DFND | 15 | 39,660 | 0 | 6,159 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,429 | 30,621 | SH | DFND | 22 | 30,621 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 702 | 8,854 | SH | OTR | 22,69 | 8,854 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 457 | 5,763 | SH | OTR | 22,78 | 5,763 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,015 | 25,391 | SH | DFND | 48 | 25,391 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 4,188 | 742,529 | SH | DFND | 15 | 677,850 | 0 | 64,679 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 27 | 4,804 | SH | OTR | 22,109 | 4,804 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 1,749 | 310,049 | SH | DFND | 48 | 310,049 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 201 | 35,680 | SH | DFND | 49 | 35,680 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 2 | 364 | SH | DFND | 65 | 364 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38,029 | 748,170 | SH | DFND | 15 | 524,531 | 0 | 223,639 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,530 | 108,788 | SH | OTR | 22,80 | 108,788 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16,231 | 319,327 | SH | DFND | 22 | 319,327 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 956 | 18,809 | SH | OTR | 22,76 | 18,809 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,885 | 96,112 | SH | OTR | 22,71 | 96,112 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 290 | SH | OTR | 4 | 180 | 110 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,069 | 571,877 | SH | DFND | 48 | 544,336 | 0 | 27,541 | |
EAST WEST BANCORP INC | COM | 27579R104 | 193 | 3,790 | SH | OTR | 49 | 2,090 | 1,700 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,193 | 102,159 | SH | DFND | 49 | 101,599 | 0 | 560 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 428 | SH | DFND | 59 | 428 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,739 | 136,830 | SH | DFND | 15 | 102,413 | 0 | 34,417 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,120 | 105,893 | SH | DFND | 48 | 105,893 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 61 | 3,070 | SH | DFND | 49 | 3,070 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 450 | 21,536 | SH | DFND | 15 | 21,536 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 157 | 7,492 | SH | DFND | 48 | 7,492 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EASTERN VIRGINIA BANKSHARES | COM | 277196101 | 124 | 11,838 | SH | DFND | 15 | 11,838 | 0 | 0 | |
EASTERN VIRGINIA BANKSHARES | COM | 277196101 | 13 | 1,200 | SH | DFND | 48 | 1,200 | 0 | 0 | |
EASTERN VIRGINIA BANKSHARES | COM | 277196101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 15,508 | 210,022 | SH | DFND | 15 | 188,042 | 0 | 21,980 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 10,424 | 141,175 | SH | DFND | 22 | 141,175 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,233 | 125,047 | SH | DFND | 48 | 125,047 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,667 | 22,582 | SH | DFND | 49 | 22,582 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 112 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 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 | 155,276 | 2,064,566 | SH | DFND | 15 | 1,785,603 | 0 | 278,963 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,212 | 42,709 | SH | DFND | 22 | 42,709 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 35 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 36,053 | 479,365 | SH | DFND | 48 | 439,713 | 0 | 39,652 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,500 | 19,948 | SH | DFND | 49 | 19,914 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 664 | 8,825 | SH | OTR | 49 | 8,768 | 35 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 13 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 95 | 1,268 | SH | DFND | 64 | 1,268 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 28 | 375 | SH | DFND | 65 | 375 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 749 | 48,294 | SH | DFND | 15 | 42,269 | 0 | 6,025 | |
EASTMAN KODAK CO | COM | 277461406 | 1,063 | 68,598 | SH | DFND | 48 | 68,598 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 106,491 | 1,587,285 | SH | DFND | 15 | 627,893 | 0 | 959,392 | |
EATON CORP PLC | SHS | G29183103 | 2,589 | 38,591 | SH | OTR | 22,80 | 38,591 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58,312 | 869,156 | SH | DFND | 22 | 869,156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,145 | 419,507 | SH | DFND | 3 | 379,575 | 0 | 39,932 | |
EATON CORP PLC | SHS | G29183103 | 6,240 | 93,016 | SH | DFND | 4 | 90,386 | 250 | 2,380 | |
EATON CORP PLC | SHS | G29183103 | 728 | 10,852 | SH | OTR | 4 | 5,658 | 5,194 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 108,972 | 1,624,265 | SH | DFND | 48 | 1,498,257 | 0 | 126,008 | |
EATON CORP PLC | SHS | G29183103 | 182,783 | 2,724,447 | SH | DFND | 49 | 2,669,948 | 360 | 54,139 | |
EATON CORP PLC | SHS | G29183103 | 16,072 | 239,558 | SH | OTR | 49 | 156,465 | 78,407 | 4,686 | |
EATON CORP PLC | SHS | G29183103 | 147 | 2,188 | SH | DFND | 59 | 2,188 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 239 | 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 | 124 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 30,702 | 733,087 | SH | DFND | 15 | 609,333 | 0 | 123,754 | |
EATON VANCE CORP | COM | 278265103 | 15,118 | 360,988 | SH | DFND | 22 | 360,988 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 44 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 13 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 20,531 | 490,223 | SH | DFND | 48 | 466,154 | 0 | 24,069 | |
EATON VANCE CORP | COM | 278265103 | 8,007 | 191,199 | SH | DFND | 49 | 190,209 | 0 | 990 | |
EATON VANCE CORP | COM | 278265103 | 1,330 | 31,757 | SH | OTR | 49 | 31,602 | 155 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 133 | 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 NEW YORK MUNICIP | COM | 27827Y109 | 133 | 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 | 209 | 14,074 | SH | DFND | 49 | 14,074 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 208 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 169 | 21,038 | SH | DFND | 49 | 21,038 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EBAY INC | COM | 278642103 | 148,301 | 4,994,969 | SH | DFND | 15 | 2,268,982 | 0 | 2,725,987 | |
EBAY INC | COM | 278642103 | 4,409 | 148,487 | SH | OTR | 22,80 | 148,487 | 0 | 0 | |
EBAY INC | COM | 278642103 | 68,302 | 2,300,504 | SH | DFND | 22 | 2,300,504 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74,390 | 2,505,550 | SH | DFND | 3 | 1,689,877 | 0 | 815,673 | |
EBAY INC | COM | 278642103 | 19,965 | 672,444 | SH | DFND | 38 | 76,390 | 0 | 596,054 | |
EBAY INC | COM | 278642103 | 158 | 5,337 | SH | DFND | 4 | 5,337 | 0 | 0 | |
EBAY INC | COM | 278642103 | 59 | 1,990 | SH | OTR | 4 | 1,100 | 890 | 0 | |
EBAY INC | COM | 278642103 | 95,703 | 3,223,396 | SH | DFND | 40 | 2,968,726 | 0 | 254,670 | |
EBAY INC | COM | 278642103 | 1,753 | 59,044 | SH | DFND | 42 | 59,044 | 0 | 0 | |
EBAY INC | COM | 278642103 | 122,809 | 4,136,371 | SH | DFND | 48 | 3,824,536 | 0 | 311,835 | |
EBAY INC | COM | 278642103 | 15,190 | 511,604 | SH | DFND | 49 | 508,109 | 0 | 3,495 | |
EBAY INC | COM | 278642103 | 2,533 | 85,307 | SH | OTR | 49 | 78,997 | 5,911 | 399 | |
EBAY INC | COM | 278642103 | 408 | 13,743 | SH | DFND | 59 | 13,743 | 0 | 0 | |
EBAY INC | COM | 278642103 | 284 | 9,576 | SH | DFND | 64 | 9,576 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
EBAY INC | COM | 278642103 | 594 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EBIX INC | COM | 278715206 | 8,606 | 150,852 | SH | DFND | 15 | 135,270 | 0 | 15,582 | |
EBIX INC | COM | 278715206 | 5,013 | 87,876 | SH | DFND | 22 | 87,876 | 0 | 0 | |
EBIX INC | COM | 278715206 | 629 | 11,024 | SH | OTR | 22,69 | 11,024 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4,242 | 74,364 | SH | DFND | 48 | 74,364 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 4,646 | 4,700,000 | SH | DFND | 15 | 4,700,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,033 | 121,074 | SH | DFND | 15 | 99,103 | 0 | 21,971 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,291 | 91,470 | SH | OTR | 22,87 | 91,470 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 102 | 4,064 | SH | OTR | 22,78 | 4,064 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,512 | 100,274 | SH | DFND | 22 | 100,274 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,023 | 80,756 | SH | DFND | 48 | 80,756 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 996 | 39,746 | SH | DFND | 59 | 39,741 | 0 | 5 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,494 | 106,913 | SH | DFND | 15 | 78,926 | 0 | 27,987 | |
ECHOSTAR CORP-A | CL A | 278768106 | 785 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 759 | 14,773 | SH | OTR | 22,69 | 14,773 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 5,164 | 100,495 | SH | DFND | 48 | 92,036 | 0 | 8,459 | |
ECHOSTAR CORP-A | CL A | 278768106 | 253 | 4,930 | SH | DFND | 49 | 4,930 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 152 | 2,966 | SH | OTR | 49 | 715 | 2,251 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 438 | 164,030 | SH | DFND | 15 | 123,497 | 0 | 40,533 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 509 | 190,751 | SH | DFND | 48 | 190,751 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 17 | 6,265 | SH | DFND | 49 | 6,265 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 119,659 | 1,020,806 | SH | DFND | 15 | 469,538 | 0 | 551,268 | |
ECOLAB INC | COM | 278865100 | 17,280 | 147,416 | SH | DFND | 22 | 147,416 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 65 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 102,636 | 875,588 | SH | DFND | 48 | 798,514 | 0 | 77,074 | |
ECOLAB INC | COM | 278865100 | 11,768 | 100,394 | SH | DFND | 49 | 81,106 | 0 | 19,288 | |
ECOLAB INC | COM | 278865100 | 1,718 | 14,656 | SH | OTR | 49 | 6,248 | 2,808 | 5,600 | |
ECOLAB INC | COM | 278865100 | 21,239 | 181,186 | SH | DFND | 51 | 86,300 | 0 | 94,886 | |
ECOLAB INC | COM | 278865100 | 163 | 1,389 | SH | DFND | 59 | 1,389 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 248 | 2,115 | SH | DFND | 64 | 2,115 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 117 | 11,061 | SH | DFND | 48 | 11,061 | 0 | 0 | |
ECOLOGY AND ENVIRON -CL A | CL A | 278878103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 163 | 13,023 | SH | DFND | 15 | 5,140 | 0 | 7,883 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 600 | 47,968 | SH | DFND | 48 | 47,968 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 78 | 10,423 | SH | DFND | 48 | 10,423 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 18,963 | 259,797 | SH | DFND | 15 | 203,725 | 0 | 56,072 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,744 | 133,491 | SH | DFND | 22 | 133,491 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 16,635 | 227,913 | SH | DFND | 48 | 215,551 | 0 | 12,362 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 26 | 350 | SH | OTR | 49 | 38 | 312 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,177 | 43,532 | SH | DFND | 49 | 43,519 | 0 | 13 | |
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 | |
EDISON INTERNATIONAL | COM | 281020107 | 87,037 | 1,209,021 | SH | DFND | 15 | 591,869 | 0 | 617,152 | |
EDISON INTERNATIONAL | COM | 281020107 | 8,583 | 119,225 | SH | DFND | 22 | 119,225 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,722 | 107,267 | SH | OTR | 22,80 | 107,267 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 45 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 75,138 | 1,043,723 | SH | DFND | 48 | 955,441 | 0 | 88,282 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,911 | 68,216 | SH | DFND | 49 | 68,216 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 600 | 8,333 | SH | OTR | 49 | 2,798 | 5,535 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 510 | 7,080 | SH | DFND | 57 | 0 | 0 | 7,080 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,186 | 30,372 | SH | DFND | 59 | 30,372 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 202 | 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 | 260 | 16,050 | SH | DFND | 15 | 15,049 | 0 | 1,001 | |
EDITAS MEDICINE INC | COM | 28106W103 | 412 | 25,379 | SH | DFND | 48 | 25,379 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 16,224 | 383,547 | SH | DFND | 15 | 297,947 | 0 | 85,600 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 8,345 | 197,293 | SH | DFND | 22 | 197,293 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 8,174 | 193,246 | SH | OTR | 366 | 193,246 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 4,645 | 109,822 | SH | DFND | 3 | 68,977 | 0 | 40,845 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 17,497 | 413,644 | SH | DFND | 48 | 413,644 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 342 | 8,083 | SH | OTR | 49 | 8,083 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 308 | 7,291 | SH | DFND | 49 | 7,291 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 38,127 | 901,350 | SH | DFND | 57 | 577,900 | 0 | 323,450 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 228 | 5,386 | SH | DFND | 59 | 5,386 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 189 | 4,470 | SH | DFND | 64 | 4,470 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,022 | 939,400 | SH | DFND | 15 | 531,898 | 0 | 407,502 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,839 | 94,330 | SH | DFND | 22 | 94,330 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,426 | 719,595 | SH | DFND | 48 | 657,324 | 0 | 62,271 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,937 | 31,340 | SH | OTR | 49 | 14,812 | 15,882 | 646 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,059 | 43,323 | SH | DFND | 49 | 43,223 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 490 | 5,227 | SH | DFND | 59 | 5,219 | 0 | 8 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187 | 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 | 340 | 3,632 | SH | OTR | 0 | 0 | 3,632 | ||
EGAIN CORP | COM | 28225C806 | 25 | 12,114 | SH | DFND | 48 | 12,114 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 126 | 16,470 | SH | DFND | 15 | 4,042 | 0 | 12,428 | |
EGALET CORP | COM | 28226B104 | 437 | 57,099 | SH | DFND | 48 | 57,099 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 68 | 8,845 | SH | DFND | 49 | 8,845 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 733 | 68,859 | SH | DFND | 15 | 55,376 | 0 | 13,483 | |
EHEALTH INC | COM | 28238P109 | 432 | 40,608 | SH | DFND | 22 | 40,608 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 485 | 45,546 | SH | DFND | 48 | 45,546 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 46 | 3,980 | SH | DFND | 15 | 3,980 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 104 | 8,912 | SH | DFND | 48 | 8,912 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 112 | 28,246 | SH | DFND | 48 | 28,246 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 18,478 | 397,385 | SH | DFND | 15 | 345,477 | 0 | 51,908 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,225 | 176,889 | SH | DFND | 22 | 176,889 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 13 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4,731 | 101,735 | SH | DFND | 48 | 101,735 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 866 | 18,613 | SH | DFND | 49 | 18,613 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 252 | 5,425 | SH | OTR | 49 | 5,425 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,608 | 130,723 | SH | DFND | 15 | 111,956 | 0 | 18,767 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 997 | 81,050 | SH | DFND | 22 | 81,050 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 681 | 55,340 | SH | DFND | 48 | 55,340 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 237,609 | 23,448 | SH | DFND | 15 | 20,299 | 0 | 3,149 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 9,748 | 962 | SH | DFND | 22 | 962 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 199,578 | 19,695 | SH | DFND | 48 | 19,695 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 20,267 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 16,538 | 1,632 | SH | DFND | 59 | 1,632 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 1,986 | 616,898 | SH | DFND | 15 | 426,557 | 0 | 190,341 | |
ELDORADO GOLD CORP | COM | 284902103 | 4,146 | 1,287,643 | SH | DFND | 38 | 0 | 0 | 1,287,643 | |
ELDORADO GOLD CORP | COM | 284902103 | 34,201 | 10,621,330 | SH | DFND | 40 | 10,621,330 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,367 | 735,130 | SH | DFND | 48 | 714,199 | 0 | 20,931 | |
ELDORADO GOLD CORP | COM | 284902103 | 39 | 12,250 | SH | DFND | 49 | 5,250 | 0 | 7,000 | |
ELDORADO GOLD CORP | COM | 284902103 | 4,794 | 1,488,714 | SH | DFND | 64 | 1,488,714 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,464 | 145,382 | SH | DFND | 15 | 136,410 | 0 | 8,972 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,185 | 69,897 | SH | DFND | 48 | 69,897 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 936 | 158,156 | SH | DFND | 15 | 131,921 | 0 | 26,235 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1,129 | 190,663 | SH | DFND | 22 | 190,663 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 400 | 67,490 | SH | DFND | 48 | 67,490 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 11 | 1,845 | SH | DFND | 49 | 1,845 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 1 | 184 | SH | DFND | 92 | 184 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 73 | 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 | 97,744 | 1,241,038 | SH | DFND | 15 | 667,980 | 0 | 573,058 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,959 | 481,956 | SH | DFND | 22 | 481,956 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 201 | 2,550 | SH | OTR | 4 | 250 | 2,300 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,975 | 25,070 | SH | DFND | 4 | 24,960 | 110 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83,145 | 1,055,671 | SH | DFND | 48 | 969,783 | 0 | 85,888 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71,904 | 912,948 | SH | DFND | 49 | 899,979 | 100 | 12,869 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,378 | 80,981 | SH | OTR | 49 | 34,070 | 44,591 | 2,320 | |
ELECTRONIC ARTS INC | COM | 285512109 | 741 | 9,411 | SH | DFND | 59 | 9,411 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 496 | 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 | 7 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 920 | SH | DFND | 920 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,628 | 219,509 | SH | DFND | 15 | 186,901 | 0 | 32,608 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 368 | 8,396 | SH | OTR | 22,68 | 8,396 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 10,402 | 237,174 | SH | DFND | 22 | 237,174 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,567 | 35,716 | SH | OTR | 22,71 | 35,716 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,881 | 134,075 | SH | DFND | 3 | 78,340 | 0 | 55,735 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,634 | 219,647 | SH | OTR | 366 | 219,647 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,768 | 177,105 | SH | DFND | 48 | 177,105 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 23 | 515 | SH | OTR | 49 | 190 | 325 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 196 | 4,478 | SH | DFND | 49 | 4,478 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 478 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 70 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 7 | 3,758 | SH | DFND | 48 | 3,758 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 131 | 4,539 | SH | DFND | 15 | 1,560 | 0 | 2,979 | |
ELF BEAUTY INC | COM | 26856L103 | 672 | 23,212 | SH | OTR | 22,78 | 23,212 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 573 | 19,815 | SH | DFND | 48 | 19,815 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 551,937 | 7,504,248 | SH | DFND | 15 | 5,435,609 | 0 | 2,068,639 | |
ELI LILLY & CO | COM | 532457108 | 100,837 | 1,370,998 | SH | DFND | 22 | 1,370,998 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 108,713 | 1,478,089 | SH | DFND | 3 | 1,246,810 | 0 | 231,279 | |
ELI LILLY & CO | COM | 532457108 | 452 | 6,152 | SH | OTR | 4 | 2,242 | 3,910 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,933 | 39,880 | SH | DFND | 4 | 39,720 | 160 | 0 | |
ELI LILLY & CO | COM | 532457108 | 250,760 | 3,409,387 | SH | DFND | 48 | 3,124,256 | 0 | 285,131 | |
ELI LILLY & CO | COM | 532457108 | 15,354 | 208,755 | SH | OTR | 49 | 135,047 | 72,836 | 872 | |
ELI LILLY & CO | COM | 532457108 | 113,134 | 1,538,188 | SH | DFND | 49 | 1,512,078 | 530 | 25,580 | |
ELI LILLY & CO | COM | 532457108 | 1,189 | 16,162 | SH | DFND | 59 | 16,162 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 512 | 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 | 84 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 14,297 | 170,858 | SH | DFND | 15 | 154,141 | 0 | 16,717 | |
ELLIE MAE INC | COM | 28849P100 | 531 | 6,345 | SH | OTR | 22,68 | 6,345 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 820 | 9,796 | SH | OTR | 22,79 | 9,796 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,302 | 15,560 | SH | OTR | 22,71 | 15,560 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8,202 | 98,015 | SH | DFND | 48 | 98,015 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 419 | 5,002 | SH | OTR | 49 | 5,002 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 365 | 4,362 | SH | DFND | 49 | 4,362 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 248 | 2,969 | SH | DFND | 59 | 2,701 | 0 | 268 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 90 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 289 | 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 | 65 | 30,358 | SH | DFND | 48 | 30,358 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,079 | 56,026 | SH | DFND | 22 | 56,026 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 8,016 | 416,402 | SH | DFND | 3 | 416,402 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 3,695 | 191,961 | SH | DFND | 48 | 191,961 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 36 | 1,860 | SH | DFND | 49 | 1,620 | 0 | 240 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 0 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMBRAER SA-SPON ADR | SP A | 29082A107 | 1,251 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,765 | 58,829 | SH | DFND | 15 | 52,071 | 0 | 6,758 | |
EMC INS GROUP INC | COM | 268664109 | 670 | 22,310 | SH | DFND | 48 | 22,310 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 4 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,395 | 288,226 | SH | DFND | 15 | 215,533 | 0 | 72,693 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,846 | 26,090 | SH | OTR | 22,83 | 26,090 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 709 | 10,013 | SH | OTR | 22,69 | 10,013 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,425 | 175,591 | SH | DFND | 22 | 175,591 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,933 | 211,041 | SH | OTR | 366 | 211,041 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,482 | 119,871 | SH | DFND | 3 | 75,276 | 0 | 44,595 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 35 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,685 | 278,195 | SH | DFND | 48 | 278,195 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,312 | 32,672 | SH | DFND | 49 | 32,641 | 0 | 31 | |
EMCOR GROUP INC | COM | 29084Q100 | 183 | 2,589 | SH | OTR | 49 | 1,750 | 839 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 827 | 11,694 | SH | DFND | 59 | 11,694 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 962 | 110,611 | SH | DFND | 15 | 90,910 | 0 | 19,701 | |
EMCORE CORP | COM | 290846203 | 615 | 70,727 | SH | DFND | 48 | 70,727 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 13 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | NOTE | 29089QAB1 | 633 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,900 | 362,371 | SH | DFND | 15 | 338,568 | 0 | 23,803 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 578 | 17,586 | SH | OTR | 22,76 | 17,586 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,106 | 155,485 | SH | DFND | 22 | 155,485 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,581 | 78,581 | SH | OTR | 22,87 | 78,581 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,176 | 96,709 | SH | DFND | 48 | 96,709 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 26 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36 | 1,087 | SH | DFND | 59 | 1,087 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
EMERGENT CAPITAL INC | COM | 29102N105 | 32 | 26,038 | SH | DFND | 48 | 26,038 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 339,880 | 6,096,509 | SH | DFND | 15 | 4,717,948 | 0 | 1,378,561 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9,349 | 167,691 | SH | DFND | 22 | 167,691 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17,513 | 314,129 | SH | DFND | 38 | 151,771 | 0 | 162,358 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,847 | 33,137 | SH | DFND | 4 | 33,137 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 436 | 7,815 | SH | OTR | 4 | 6,165 | 1,650 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 223,480 | 4,008,607 | SH | DFND | 40 | 3,500,310 | 0 | 508,297 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2 | 39 | SH | DFND | 42 | 39 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 129,760 | 2,327,540 | SH | DFND | 48 | 2,148,832 | 0 | 178,708 | |
EMERSON ELECTRIC CO | COM | 291011104 | 15,102 | 270,895 | SH | OTR | 49 | 103,158 | 96,360 | 71,377 | |
EMERSON ELECTRIC CO | COM | 291011104 | 27,037 | 484,965 | SH | DFND | 49 | 474,382 | 950 | 9,633 | |
EMERSON ELECTRIC CO | COM | 291011104 | 28,040 | 502,955 | SH | DFND | 51 | 292,400 | 0 | 210,555 | |
EMERSON ELECTRIC CO | COM | 291011104 | 27 | 477 | SH | DFND | 59 | 477 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 307 | 5,500 | SH | DFND | 64 | 5,500 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
EMERSON RADIO CORP | COM | 291087203 | 29 | 27,542 | SH | DFND | 48 | 27,542 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 46 | 13,453 | SH | DFND | 48 | 13,453 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 10,853 | 318,362 | SH | DFND | 15 | 275,374 | 0 | 42,988 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 5,484 | 160,871 | SH | DFND | 48 | 160,871 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 481 | 14,098 | SH | DFND | 49 | 14,098 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 63 | 2,755 | SH | DFND | 15 | 520 | 0 | 2,235 | |
EMPIRE RESORTS INC | COM | 292052305 | 180 | 7,909 | SH | DFND | 48 | 7,909 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 2 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,353 | 215,591 | SH | DFND | 15 | 154,771 | 0 | 60,820 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 334 | 16,530 | SH | DFND | 22 | 16,530 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 611 | 30,241 | SH | DFND | 3 | 0 | 0 | 30,241 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,407 | 366,852 | SH | DFND | 48 | 343,110 | 0 | 23,742 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 178 | 8,825 | SH | DFND | 49 | 8,825 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 202 | 10,025 | SH | OTR | 49 | 9,325 | 0 | 700 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19,487 | 492,087 | SH | DFND | 15 | 450,293 | 0 | 41,794 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,770 | 145,708 | SH | DFND | 22 | 145,708 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,772 | 95,249 | SH | DFND | 48 | 95,249 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 313 | 7,910 | SH | DFND | 49 | 7,910 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,958 | 88,313 | SH | DFND | 15 | 67,821 | 0 | 20,492 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,858 | 55,458 | SH | DFND | 22 | 55,458 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,273 | 37,995 | SH | DFND | 48 | 37,995 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 402 | 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 | 1,883 | 72,705 | SH | DFND | 15 | 72,705 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 701 | 27,525 | SH | DFND | 49 | 27,525 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 34 | 1,330 | SH | OTR | 49 | 0 | 1,330 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,030 | 641,735 | SH | DFND | 15 | 405,563 | 0 | 236,172 | |
ENBRIDGE INC | COM | 29250N105 | 19,269 | 457,474 | SH | DFND | 48 | 450,044 | 0 | 7,430 | |
ENBRIDGE INC | COM | 29250N105 | 280 | 6,658 | SH | DFND | 49 | 6,658 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,024 | 24,322 | SH | DFND | 57 | 0 | 0 | 24,322 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 312 | 7,400 | SH | DFND | 64 | 7,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 901 | 21,400 | SH | OTR | 0 | 0 | 21,400 | ||
ENBRIDGE INC | NOTE | 29250NAN5 | 19,112 | 19,160,000 | SH | DFND | 45 | 15,775,000 | 0 | 3,385,000 | |
ENBRIDGE INC | NOTE | 29250NAN5 | 1,995 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,529 | 726,526 | SH | DFND | 15 | 481,290 | 0 | 245,236 | |
ENCANA CORP | COM | 292505104 | 5,500 | 468,517 | SH | DFND | 48 | 460,408 | 0 | 8,109 | |
ENCANA CORP | COM | 292505104 | 108 | 9,233 | SH | OTR | 49 | 5,240 | 3,993 | 0 | |
ENCANA CORP | COM | 292505104 | 142 | 12,062 | SH | DFND | 49 | 12,062 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 103 | 8,800 | SH | DFND | 64 | 8,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 243 | SH | DFND | 65 | 243 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,551 | 158,839 | SH | DFND | 15 | 126,797 | 0 | 32,042 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,995 | 69,618 | SH | DFND | 22 | 69,618 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,189 | 41,499 | SH | OTR | 22,76 | 41,499 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,012 | 70,215 | SH | DFND | 48 | 70,215 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 161 | 5,615 | SH | DFND | 49 | 5,615 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AF9 | 1,850 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,048 | 116,442 | SH | DFND | 15 | 89,590 | 0 | 26,852 | |
ENCORE WIRE CORP | COM | 292562105 | 823 | 18,994 | SH | OTR | 22,86 | 18,994 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,206 | 73,959 | SH | DFND | 22 | 73,959 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,486 | 57,351 | SH | DFND | 48 | 57,351 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 299 | 6,905 | SH | DFND | 49 | 6,905 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 80 | SH | DFND | 92 | 80 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 14,391 | 873,777 | SH | DFND | 15 | 484,459 | 0 | 389,318 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 900 | 54,626 | SH | DFND | 22 | 54,626 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 6 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 11,287 | 685,277 | SH | DFND | 48 | 629,652 | 0 | 55,625 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 8 | 506 | SH | OTR | 49 | 105 | 360 | 41 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 342 | 20,744 | SH | DFND | 49 | 20,744 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 31 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 97 | 37,859 | SH | DFND | 15 | 5,585 | 0 | 32,274 | |
ENDOCYTE INC | COM | 29269A102 | 253 | 99,224 | SH | DFND | 48 | 99,224 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 724 | 126,545 | SH | DFND | 15 | 88,861 | 0 | 37,684 | |
ENDOLOGIX INC | COM | 29266S106 | 1,170 | 204,473 | SH | DFND | 22 | 204,473 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,557 | 272,135 | SH | DFND | 3 | 180,589 | 0 | 91,546 | |
ENDOLOGIX INC | COM | 29266S106 | 1,500 | 262,317 | SH | DFND | 48 | 262,317 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 61 | 10,690 | SH | DFND | 49 | 10,690 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 129 | SH | DFND | 92 | 129 | 0 | 0 | |
ENDOLOGIX INC | NOTE | 29266SAA4 | 224 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE | 29266SAB2 | 353 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 613 | 65,933 | SH | DFND | 15 | 39,313 | 0 | 26,620 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,695 | 182,278 | SH | DFND | 48 | 182,278 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 23,974 | 259,455 | SH | DFND | 15 | 203,899 | 0 | 55,556 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 12,498 | 135,262 | SH | DFND | 22 | 135,262 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 13 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 23,833 | 257,928 | SH | DFND | 48 | 245,951 | 0 | 11,977 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,182 | 12,791 | SH | DFND | 49 | 12,791 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 26 | 286 | SH | OTR | 49 | 200 | 86 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1 | 11 | SH | DFND | 59 | 0 | 0 | 11 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENEL AMERICAS SA-ADR | SPON | 29274F104 | 142 | 17,275 | SH | DFND | 15 | 17,275 | 0 | 0 | |
ENEL AMERICAS SA-ADR | SPON | 29274F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27,530 | 477,369 | SH | DFND | 15 | 392,983 | 0 | 84,386 | |
ENERGEN CORP | COM | 29265N108 | 7,099 | 123,092 | SH | OTR | 22,80 | 123,092 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,447 | 233,166 | SH | DFND | 22 | 233,166 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 595 | 10,325 | SH | DFND | 3 | 0 | 0 | 10,325 | |
ENERGEN CORP | COM | 29265N108 | 12 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 23,315 | 404,290 | SH | DFND | 48 | 386,104 | 0 | 18,186 | |
ENERGEN CORP | COM | 29265N108 | 34 | 593 | SH | OTR | 49 | 559 | 0 | 34 | |
ENERGEN CORP | COM | 29265N108 | 739 | 12,812 | SH | DFND | 49 | 12,812 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 161 | 2,800 | SH | DFND | 59 | 2,800 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 15,693 | 351,771 | SH | DFND | 15 | 300,702 | 0 | 51,069 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 6,402 | 143,500 | SH | DFND | 22 | 143,500 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 10,457 | 234,403 | SH | DFND | 48 | 222,678 | 0 | 11,725 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2 | 39 | SH | OTR | 49 | 39 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 861 | 19,302 | SH | DFND | 49 | 19,289 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 112 | 6,664 | SH | DFND | 15 | 4,000 | 0 | 2,664 | |
ENERGOUS CORP | COM | 29272C103 | 690 | 40,961 | SH | DFND | 48 | 40,961 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 77 | 18,222 | SH | DFND | 48 | 18,222 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 209 | 20,172 | SH | DFND | 15 | 10,719 | 0 | 9,453 | |
ENERGY RECOVERY INC | COM | 29270J100 | 295 | 28,501 | SH | OTR | 22,78 | 28,501 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,846 | 178,363 | SH | DFND | 48 | 178,363 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 45 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 253 | 3,360 | SH | OTR | 4 | 0 | 3,360 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 32,479 | 431,208 | SH | OTR | 48 | 0 | 431,208 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 5,848 | 77,648 | SH | DFND | 49 | 77,648 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 2,635 | 34,990 | SH | OTR | 49 | 4,280 | 30,710 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 742 | 38,400 | SH | OTR | 4 | 38,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 396 | 20,498 | SH | OTR | 49 | 12,898 | 7,600 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,802 | 93,327 | SH | DFND | 49 | 93,327 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 344 | 9,596 | SH | OTR | 22,109 | 9,596 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 4,199 | 117,245 | SH | DFND | 3 | 68,670 | 0 | 48,575 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 16 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 64 | 1,800 | SH | OTR | 4 | 800 | 1,000 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 2,243 | 62,630 | SH | DFND | 49 | 62,630 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 276 | 7,710 | SH | OTR | 49 | 3,339 | 4,371 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT | 29273R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 143 | 23,793 | SH | DFND | 15 | 5,101 | 0 | 18,692 | |
ENERNOC INC | COM | 292764107 | 666 | 111,041 | SH | DFND | 48 | 111,041 | 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 | |
ENERPLUS CORP | COM | 292766102 | 111 | 11,735 | SH | DFND | 15 | 11,735 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,929 | 625,409 | SH | DFND | 3 | 0 | 0 | 625,409 | |
ENERPLUS CORP | COM | 292766102 | 270 | 28,445 | SH | DFND | 48 | 28,445 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 26 | 2,700 | SH | OTR | 49 | 2,700 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 35 | 3,737 | SH | DFND | 59 | 3,737 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 243 | 25,600 | SH | OTR | 0 | 0 | 25,600 | ||
ENERSYS | COM | 29275Y102 | 18,991 | 243,157 | SH | DFND | 15 | 194,992 | 0 | 48,165 | |
ENERSYS | COM | 29275Y102 | 10,717 | 137,220 | SH | DFND | 22 | 137,220 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,330 | 183,487 | SH | OTR | 366 | 183,487 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,646 | 110,704 | SH | DFND | 3 | 65,499 | 0 | 45,205 | |
ENERSYS | COM | 29275Y102 | 17,804 | 227,961 | SH | DFND | 48 | 227,961 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 249 | 3,192 | SH | DFND | 49 | 3,192 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,873 | 85,242 | SH | DFND | 15 | 61,934 | 0 | 23,308 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,175 | 64,530 | SH | DFND | 22 | 64,530 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,139 | 33,800 | SH | OTR | 22,81 | 33,800 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,586 | 47,074 | SH | DFND | 48 | 47,074 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 11 | 314 | SH | OTR | 49 | 285 | 29 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 76 | 31,918 | SH | DFND | 48 | 31,918 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 373 | 11,575 | SH | DFND | 22 | 11,575 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 314 | 9,730 | SH | DFND | 48 | 9,730 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 140 | 4,348 | SH | DFND | 49 | 4,348 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 17 | 521 | SH | OTR | 49 | 521 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,146 | 60,169 | SH | DFND | 15 | 60,169 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 285 | 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 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 2,665 | 144,706 | SH | DFND | 3 | 72,295 | 0 | 72,411 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 140 | 7,575 | SH | DFND | 49 | 7,575 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,181 | 240,960 | SH | DFND | 15 | 211,944 | 0 | 29,016 | |
ENNIS INC | COM | 293389102 | 1,321 | 76,141 | SH | DFND | 48 | 76,141 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,804 | 143,728 | SH | DFND | 15 | 108,310 | 0 | 35,418 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,121 | 89,313 | SH | DFND | 22 | 89,313 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 925 | 73,715 | SH | DFND | 48 | 73,715 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 12 | 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 | 24 | 23,678 | SH | DFND | 48 | 23,678 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,114 | 135,304 | SH | DFND | 15 | 120,295 | 0 | 15,009 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,065 | 75,198 | SH | DFND | 22 | 75,198 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,507 | 66,907 | SH | DFND | 48 | 66,907 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 206 | 3,058 | SH | DFND | 49 | 3,058 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,562 | 23,185 | SH | OTR | 49 | 18,950 | 1,035 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 28,635 | 2,945,988 | SH | DFND | 15 | 2,692,353 | 0 | 253,635 | |
ENSCO PLC-CL A | SHS | G3157S106 | 6,925 | 712,428 | SH | DFND | 22 | 712,428 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 3,314 | 340,914 | SH | DFND | 3 | 12,125 | 0 | 328,789 | |
ENSCO PLC-CL A | SHS | G3157S106 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 11,238 | 1,156,205 | SH | DFND | 48 | 1,100,063 | 0 | 56,142 | |
ENSCO PLC-CL A | SHS | G3157S106 | 5 | 529 | SH | OTR | 49 | 492 | 37 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 260 | 26,718 | SH | DFND | 49 | 26,282 | 0 | 436 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 7,530 | 339,047 | SH | DFND | 15 | 306,638 | 0 | 32,409 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,751 | 168,906 | SH | DFND | 22 | 168,906 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,830 | 127,418 | SH | DFND | 48 | 127,418 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 14 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,783 | 19,133 | SH | DFND | 15 | 8,008 | 0 | 11,125 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,728 | 28,971 | SH | DFND | 48 | 28,971 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 94 | 476 | SH | DFND | 49 | 476 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,270 | 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 | 4,379 | 244,634 | SH | DFND | 15 | 152,713 | 0 | 91,921 | |
ENTEGRIS INC | COM | 29362U104 | 1,181 | 65,950 | SH | OTR | 22,104 | 65,950 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,043 | 449,356 | SH | DFND | 48 | 449,356 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 212 | 11,847 | SH | DFND | 49 | 11,847 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 139 | 7,318 | SH | DFND | 15 | 6,174 | 0 | 1,144 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 474 | 25,005 | SH | DFND | 48 | 25,005 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 3,223 | 210,635 | SH | DFND | 15 | 180,656 | 0 | 29,979 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,444 | 94,409 | SH | DFND | 48 | 94,409 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 10 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 241,707 | 3,289,870 | SH | DFND | 15 | 2,943,138 | 0 | 346,732 | |
ENTERGY CORP | COM | 29364G103 | 4,754 | 64,709 | SH | DFND | 22 | 64,709 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 30 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 39,805 | 541,783 | SH | DFND | 48 | 492,151 | 0 | 49,632 | |
ENTERGY CORP | COM | 29364G103 | 458 | 6,240 | SH | OTR | 49 | 4,200 | 2,040 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,963 | 26,719 | SH | DFND | 49 | 26,674 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 210 | 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 | 681 | 18,140 | SH | DFND | 15 | 12,670 | 0 | 5,470 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 636 | 16,929 | SH | DFND | 48 | 16,929 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,565 | 59,652 | SH | DFND | 15 | 41,366 | 0 | 18,286 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,382 | 55,397 | SH | DFND | 48 | 55,397 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 16,910 | 625,375 | SH | DFND | 3 | 141,902 | 0 | 483,473 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 74 | 2,720 | SH | OTR | 4 | 2,720 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 70 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,175 | 376,277 | SH | DFND | 49 | 371,157 | 0 | 5,120 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,900 | 144,220 | SH | OTR | 49 | 21,040 | 121,680 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 26 | 974 | SH | DFND | 59 | 974 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,224 | 317,780 | SH | DFND | 15 | 300,497 | 0 | 17,283 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,255 | 179,328 | SH | DFND | 48 | 179,328 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 7 | 1,055 | SH | DFND | 49 | 1,055 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,553 | 44,055 | SH | DFND | 15 | 26,258 | 0 | 17,797 | |
ENVESTNET INC | COM | 29404K106 | 6,593 | 187,025 | SH | DFND | 22 | 187,025 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,271 | 36,054 | SH | OTR | 22,71 | 36,054 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 757 | 21,475 | SH | OTR | 22,86 | 21,475 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,547 | 214,102 | SH | DFND | 3 | 199,274 | 0 | 14,828 | |
ENVESTNET INC | COM | 29404K106 | 5,607 | 159,062 | SH | DFND | 48 | 159,062 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 20 | 580 | SH | OTR | 49 | 0 | 580 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAA4 | 4,013 | 4,200,000 | SH | DFND | 15 | 4,200,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 33,214 | 524,784 | SH | DFND | 15 | 297,207 | 0 | 227,577 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,414 | 38,144 | SH | DFND | 22 | 38,144 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24,560 | 388,050 | SH | DFND | 48 | 357,751 | 0 | 30,299 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 633 | 10,001 | SH | DFND | 49 | 10,001 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 346 | 5,470 | SH | OTR | 49 | 5,424 | 0 | 46 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 216 | 3,410 | SH | DFND | 59 | 3,410 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 548 | 78,981 | SH | DFND | 15 | 70,250 | 0 | 8,731 | |
ENZO BIOCHEM INC | COM | 294100102 | 868 | 125,056 | SH | DFND | 48 | 125,056 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 274,151 | 2,711,685 | SH | DFND | 15 | 1,519,818 | 0 | 1,191,867 | |
EOG RESOURCES INC | COM | 26875P101 | 129,180 | 1,277,742 | SH | DFND | 22 | 1,277,742 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 118,962 | 1,176,679 | SH | DFND | 3 | 863,257 | 0 | 313,422 | |
EOG RESOURCES INC | COM | 26875P101 | 28 | 276 | SH | OTR | 4 | 0 | 276 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 343 | 3,389 | SH | DFND | 4 | 3,282 | 107 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 199,147 | 1,969,807 | SH | DFND | 48 | 1,815,056 | 0 | 154,751 | |
EOG RESOURCES INC | COM | 26875P101 | 31,863 | 315,160 | SH | DFND | 49 | 313,540 | 342 | 1,278 | |
EOG RESOURCES INC | COM | 26875P101 | 2,679 | 26,496 | SH | OTR | 49 | 14,055 | 12,328 | 113 | |
EOG RESOURCES INC | COM | 26875P101 | 175,923 | 1,740,088 | SH | OTR | 51,94 | 1,740,088 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 894,758 | 8,850,229 | SH | DFND | 51 | 6,559,318 | 0 | 2,290,911 | |
EOG RESOURCES INC | COM | 26875P101 | 20,165 | 199,454 | SH | OTR | 51 | 199,454 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 67 | 661 | SH | DFND | 59 | 661 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 502 | 4,965 | SH | DFND | 64 | 4,965 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 778 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 299 | 45,696 | SH | DFND | 15 | 6,635 | 0 | 39,061 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 16 | 2,440 | SH | OTR | 4 | 0 | 2,440 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 6 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 963 | 147,070 | SH | DFND | 48 | 147,070 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 86 | 13,080 | SH | OTR | 49 | 8,810 | 4,270 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 988 | 150,775 | SH | DFND | 49 | 150,775 | 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 | 1 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,702 | 73,115 | SH | DFND | 15 | 49,661 | 0 | 23,454 | |
EPAM SYSTEMS INC | COM | 29414B104 | 8,627 | 134,144 | SH | DFND | 48 | 134,144 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 51 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 779 | 64,341 | SH | DFND | 15 | 40,230 | 0 | 24,111 | |
EPIZYME INC | COM | 29428V104 | 1,420 | 117,383 | SH | DFND | 48 | 117,383 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7,813 | 67,825 | SH | DFND | 15 | 62,459 | 0 | 5,366 | |
EPLUS INC | COM | 294268107 | 2,239 | 19,436 | SH | DFND | 22 | 19,436 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,520 | 13,192 | SH | OTR | 22,71 | 13,192 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,120 | 18,401 | SH | DFND | 48 | 18,401 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 29,723 | 414,137 | SH | DFND | 15 | 363,359 | 0 | 50,778 | |
EPR PROPERTIES | COM | 26884U109 | 10,395 | 144,837 | SH | DFND | 22 | 144,837 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 17 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 16,819 | 234,350 | SH | DFND | 48 | 222,632 | 0 | 11,718 | |
EPR PROPERTIES | COM | 26884U109 | 237 | 3,299 | SH | OTR | 49 | 0 | 3,299 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 448 | 6,247 | SH | DFND | 49 | 6,247 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51,004 | 779,880 | SH | DFND | 15 | 449,702 | 0 | 330,178 | |
EQT CORP | COM | 26884L109 | 4,385 | 67,046 | SH | OTR | 22,80 | 67,046 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12,045 | 184,177 | SH | DFND | 22 | 184,177 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 35 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 39,305 | 600,998 | SH | DFND | 48 | 552,669 | 0 | 48,329 | |
EQT CORP | COM | 26884L109 | 1,245 | 19,033 | SH | OTR | 49 | 12,780 | 6,225 | 28 | |
EQT CORP | COM | 26884L109 | 2,209 | 33,770 | SH | DFND | 49 | 33,770 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 592 | 9,056 | SH | DFND | 59 | 9,056 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 15 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 1,764 | 23,004 | SH | DFND | 49 | 23,004 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 49,668 | 420,097 | SH | DFND | 15 | 192,579 | 0 | 227,518 | |
EQUIFAX INC | COM | 294429105 | 5,586 | 47,251 | SH | DFND | 22 | 47,251 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,334 | 28,201 | SH | DFND | 3 | 28,201 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 90,776 | 767,791 | SH | DFND | 40 | 758,291 | 0 | 9,500 | |
EQUIFAX INC | COM | 294429105 | 47,945 | 405,520 | SH | DFND | 48 | 370,146 | 0 | 35,374 | |
EQUIFAX INC | COM | 294429105 | 3,287 | 27,801 | SH | DFND | 49 | 27,801 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 672 | 5,681 | SH | OTR | 49 | 5,659 | 22 | 0 | |
EQUIFAX INC | COM | 294429105 | 47 | 394 | SH | DFND | 59 | 394 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 142 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 97,568 | 272,987 | SH | DFND | 15 | 137,990 | 0 | 134,997 | |
EQUINIX INC | COM | 29444U700 | 16,476 | 46,098 | SH | DFND | 22 | 46,098 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 86 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 91,795 | 256,835 | SH | DFND | 48 | 236,441 | 0 | 20,394 | |
EQUINIX INC | COM | 29444U700 | 2,512 | 7,029 | SH | DFND | 49 | 6,978 | 0 | 51 | |
EQUINIX INC | COM | 29444U700 | 431 | 1,206 | SH | OTR | 49 | 863 | 343 | 0 | |
EQUINIX INC | COM | 29444U700 | 156,814 | 438,752 | SH | DFND | 57 | 313,482 | 0 | 125,270 | |
EQUINIX INC | COM | 29444U700 | 69 | 194 | SH | DFND | 59 | 153 | 0 | 41 | |
EQUINIX INC | COM | 29444U700 | 1,072 | 2,999 | SH | DFND | 64 | 2,999 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 288 | 8,564 | SH | DFND | 15 | 5,049 | 0 | 3,515 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 371 | 11,042 | SH | DFND | 48 | 11,042 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,520 | 182,534 | SH | DFND | 15 | 113,674 | 0 | 68,860 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,461 | 48,300 | SH | OTR | 22,81 | 48,300 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,984 | 65,619 | SH | DFND | 22 | 65,619 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 864 | 28,578 | SH | DFND | 3 | 0 | 0 | 28,578 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 14,315 | 473,395 | SH | DFND | 48 | 450,713 | 0 | 22,682 | |
EQUITY COMMONWEALTH | COM | 294628102 | 181 | 5,980 | SH | DFND | 49 | 5,980 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 53 | 1,757 | SH | OTR | 49 | 447 | 90 | 1,220 | |
EQUITY COMMONWEALTH | COM | 294628102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,155 | 154,716 | SH | DFND | 15 | 114,637 | 0 | 40,079 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,900 | 26,350 | SH | DFND | 22 | 26,350 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 16,876 | 234,068 | SH | DFND | 48 | 218,559 | 0 | 15,509 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 470 | 6,513 | SH | DFND | 49 | 6,513 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 381 | 5,280 | SH | OTR | 49 | 0 | 3,900 | 1,380 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 15,017 | 489,309 | SH | DFND | 15 | 416,728 | 0 | 72,581 | |
EQUITY ONE INC | COM | 294752100 | 6,077 | 198,004 | SH | DFND | 22 | 198,004 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 94 | 3,061 | SH | OTR | 22,109 | 3,061 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 14,758 | 480,886 | SH | DFND | 48 | 463,851 | 0 | 17,035 | |
EQUITY ONE INC | COM | 294752100 | 150 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 56,103 | 1,828,070 | SH | DFND | 57 | 1,174,410 | 0 | 653,660 | |
EQUITY ONE INC | COM | 294752100 | 284 | 9,240 | SH | DFND | 64 | 9,240 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 205,379 | 3,191,102 | SH | DFND | 15 | 2,213,054 | 0 | 978,048 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,329 | 67,266 | SH | OTR | 22,80 | 67,266 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 10,101 | 156,944 | SH | DFND | 22 | 156,944 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 70 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 121 | 1,880 | SH | OTR | 4 | 1,030 | 850 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 108,676 | 1,688,560 | SH | DFND | 48 | 1,589,330 | 0 | 99,230 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 531 | 8,250 | SH | OTR | 49 | 6,825 | 1,370 | 55 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 11,096 | 172,409 | SH | DFND | 49 | 171,889 | 0 | 520 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 173,342 | 2,693,318 | SH | DFND | 57 | 1,627,358 | 0 | 1,065,960 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 7 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 807 | 12,538 | SH | DFND | 64 | 12,538 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,567 | 92,346 | SH | DFND | 15 | 67,357 | 0 | 24,989 | |
ERA GROUP INC | COM | 26885G109 | 1,793 | 105,680 | SH | OTR | 22,83 | 105,680 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,130 | 66,599 | SH | DFND | 22 | 66,599 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 893 | 52,640 | SH | DFND | 48 | 52,640 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 157 | 27,004 | SH | DFND | 22 | 27,004 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 172 | 29,543 | SH | DFND | 48 | 29,543 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 21 | 3,595 | SH | DFND | 49 | 3,595 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 163 | 27,877 | SH | DFND | 59 | 27,877 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 10,482 | 93,212 | SH | DFND | 15 | 79,249 | 0 | 13,963 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,070 | 45,084 | SH | DFND | 48 | 40,256 | 0 | 4,828 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 45 | 400 | SH | OTR | 49 | 300 | 100 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 13,218 | 117,548 | SH | DFND | 49 | 117,548 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 69 | 22,468 | SH | DFND | 15 | 14,031 | 0 | 8,437 | |
ERIN ENERGY CORP | COM | 295625107 | 78 | 25,633 | SH | DFND | 48 | 25,633 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 532 | 40,762 | SH | DFND | 15 | 9,162 | 0 | 31,600 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 660 | 50,588 | SH | DFND | 48 | 50,588 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 316 | 24,236 | SH | DFND | 49 | 24,236 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,067 | 80,859 | SH | DFND | 15 | 75,069 | 0 | 5,790 | |
ESCALADE INC | COM | 296056104 | 296 | 22,461 | SH | DFND | 48 | 22,461 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,079 | 160,272 | SH | DFND | 15 | 128,373 | 0 | 31,899 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,194 | 91,682 | SH | DFND | 22 | 91,682 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,018 | 70,924 | SH | DFND | 48 | 70,924 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 322 | 5,690 | SH | DFND | 49 | 5,690 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 531 | 9,379 | SH | OTR | 49 | 8,700 | 679 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 372 | 29,694 | SH | DFND | 15 | 14,787 | 0 | 14,907 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 639 | 51,074 | SH | DFND | 48 | 51,074 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 415 | 26,381 | SH | DFND | 15 | 19,913 | 0 | 6,468 | |
ESSA BANCORP INC | COM | 29667D104 | 448 | 28,519 | SH | DFND | 48 | 28,519 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 8,081 | 386,631 | SH | DFND | 15 | 341,954 | 0 | 44,677 | |
ESSENDANT INC | COM | 296689102 | 2,719 | 130,111 | SH | DFND | 22 | 130,111 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 295 | 14,135 | SH | OTR | 22,76 | 14,135 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 2,234 | 106,875 | SH | DFND | 48 | 106,875 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 239 | 11,426 | SH | DFND | 49 | 11,330 | 0 | 96 | |
ESSENDANT INC | COM | 296689102 | 11 | 548 | SH | OTR | 49 | 548 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,721 | 84,069 | SH | DFND | 15 | 46,619 | 0 | 37,450 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,627 | 50,250 | SH | OTR | 22,83 | 50,250 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,440 | 44,485 | SH | OTR | 22,104 | 44,485 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,955 | 214,862 | SH | DFND | 48 | 214,862 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 159 | 4,920 | SH | OTR | 49 | 3,340 | 1,580 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,383 | 42,740 | SH | DFND | 49 | 42,740 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 61,538 | 264,681 | SH | DFND | 15 | 138,984 | 0 | 125,697 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,787 | 11,987 | SH | OTR | 22,80 | 11,987 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,088 | 26,187 | SH | DFND | 22 | 26,187 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 16 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 69,824 | 300,320 | SH | DFND | 48 | 281,794 | 0 | 18,526 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 78 | 334 | SH | OTR | 49 | 100 | 37 | 197 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,417 | 14,697 | SH | DFND | 49 | 14,697 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 130,437 | 561,020 | SH | DFND | 57 | 340,807 | 0 | 220,213 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 568 | 2,443 | SH | DFND | 64 | 2,443 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 93,864 | 1,227,142 | SH | DFND | 15 | 742,748 | 0 | 484,394 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 7,960 | 104,071 | SH | DFND | 22 | 104,071 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 49,353 | 645,220 | SH | OTR | 22,70 | 645,220 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,912 | 24,992 | SH | DFND | 3 | 24,992 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 119 | 1,560 | SH | OTR | 4 | 1,270 | 290 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 85 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 59,880 | 782,852 | SH | DFND | 48 | 719,093 | 0 | 63,759 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 11,672 | 152,601 | SH | DFND | 49 | 151,861 | 0 | 740 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 675 | 8,826 | SH | OTR | 49 | 5,085 | 3,741 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 25,482 | 333,144 | SH | DFND | 51 | 156,300 | 0 | 176,844 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 416 | 5,433 | SH | DFND | 59 | 5,433 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 116 | 1,522 | SH | DFND | 64 | 1,522 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,735 | 131,557 | SH | DFND | 15 | 92,164 | 0 | 39,393 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 912 | 10,225 | SH | OTR | 22,87 | 10,225 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,537 | 62,079 | SH | DFND | 22 | 62,079 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,834 | 132,670 | SH | DFND | 48 | 132,670 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 89 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 211 | 2,366 | SH | DFND | 49 | 2,366 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,716 | 236,540 | SH | DFND | 15 | 217,806 | 0 | 18,734 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,253 | 169,690 | SH | DFND | 22 | 169,690 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,957 | 243,067 | SH | OTR | 366 | 243,067 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,091 | 138,154 | SH | DFND | 3 | 86,769 | 0 | 51,385 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,740 | 74,360 | SH | DFND | 48 | 74,360 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 29 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 918 | 24,918 | SH | DFND | 59 | 24,918 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 366 | 12,880 | SH | DFND | 49 | 12,880 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | ALER | 902641646 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,141 | 96,896 | SH | DFND | 15 | 50,764 | 0 | 46,132 | |
ETSY INC | COM | 29786A106 | 2,446 | 207,668 | SH | DFND | 22 | 207,668 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,283 | 278,692 | SH | DFND | 3 | 185,417 | 0 | 93,275 | |
ETSY INC | COM | 29786A106 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,741 | 317,595 | SH | DFND | 48 | 317,595 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 353 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 17,930 | 2,242,992 | SH | DFND | 15 | 2,242,992 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 42 | 5,212 | SH | DFND | 48 | 5,212 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 48 | 6,037 | SH | DFND | 92 | 6,037 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,577 | 90,804 | SH | DFND | 15 | 62,424 | 0 | 28,380 | |
EURONET WORLDWIDE INC | COM | 298736109 | 135 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,392 | 102,051 | SH | DFND | 48 | 91,985 | 0 | 10,066 | |
EURONET WORLDWIDE INC | COM | 298736109 | 789 | 10,895 | SH | DFND | 49 | 10,895 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 939 | 12,970 | SH | DFND | 59 | 12,970 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 175 | 5,537 | SH | DFND | 15 | 5,537 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 99 | 3,151 | SH | DFND | 48 | 3,151 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 6,378 | 327,921 | SH | DFND | 15 | 224,880 | 0 | 103,041 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 5,447 | 280,070 | SH | DFND | 48 | 280,070 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 55 | 2,988 | SH | DFND | 15 | 1,559 | 0 | 1,429 | |
EVERBRIDGE INC | COM | 29978A104 | 1,831 | 99,242 | SH | OTR | 22,78 | 99,242 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 293 | 15,887 | SH | DFND | 48 | 15,887 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 16,224 | 236,160 | SH | DFND | 15 | 211,807 | 0 | 24,353 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 748 | 10,881 | SH | OTR | 22,69 | 10,881 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 6,641 | 96,670 | SH | OTR | 22,96 | 96,670 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 517 | 7,531 | SH | OTR | 22,76 | 7,531 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 10,990 | 159,968 | SH | DFND | 22 | 159,968 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 1,828 | 26,602 | SH | OTR | 22,78 | 26,602 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 596 | 8,669 | SH | OTR | 22,68 | 8,669 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 7,577 | 110,286 | SH | DFND | 48 | 110,286 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 555 | 8,075 | SH | DFND | 49 | 8,075 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 145 | 2,110 | SH | DFND | 59 | 2,110 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLAS | 29977A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 68,171 | 315,023 | SH | DFND | 15 | 276,786 | 0 | 38,237 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,524 | 94,842 | SH | DFND | 22 | 94,842 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39,041 | 180,409 | SH | DFND | 48 | 171,140 | 0 | 9,269 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,713 | 12,539 | SH | DFND | 49 | 12,539 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 513 | 2,369 | SH | OTR | 49 | 628 | 1,741 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 100 | 462 | SH | DFND | 59 | 462 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 173 | 79,717 | SH | DFND | 48 | 79,717 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92,086 | 1,667,314 | SH | DFND | 15 | 1,062,072 | 0 | 605,242 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,605 | 192,016 | SH | DFND | 22 | 192,016 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 79,012 | 1,430,592 | SH | DFND | 38 | 173,802 | 0 | 1,256,790 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 715,523 | 12,955,328 | SH | DFND | 40 | 12,451,722 | 0 | 503,606 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,735 | 31,420 | SH | DFND | 42 | 31,420 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92,417 | 1,673,316 | SH | DFND | 48 | 1,585,400 | 0 | 87,916 | |
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 5,507 | SH | OTR | 49 | 2,365 | 3,142 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,003 | 36,260 | SH | DFND | 49 | 36,260 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,069 | SH | DFND | 59 | 1,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 133 | 2,402 | SH | DFND | 64 | 2,402 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,569 | 144,706 | SH | DFND | 15 | 104,746 | 0 | 39,960 | |
EVERTEC INC | COM | 30040P103 | 3,272 | 184,356 | SH | DFND | 48 | 184,356 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 65 | 43,163 | SH | DFND | 48 | 43,163 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 403 | SH | DFND | 48 | 403 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 22 | 10,963 | SH | DFND | 92 | 10,963 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 810 | 54,736 | SH | DFND | 15 | 41,888 | 0 | 12,848 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 534 | 36,054 | SH | OTR | 22,78 | 36,054 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 635 | 42,894 | SH | DFND | 48 | 42,894 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 447 | 30,200 | SH | DFND | 49 | 30,200 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,177 | 217,669 | SH | DFND | 15 | 213,730 | 0 | 3,939 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 827 | 82,698 | SH | DFND | 48 | 82,698 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,848 | 302,536 | SH | DFND | 15 | 229,584 | 0 | 72,952 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 8,533 | 441,458 | SH | DFND | 22 | 441,458 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,001 | 51,800 | SH | OTR | 22,81 | 51,800 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 9,605 | 496,903 | SH | DFND | 3 | 295,959 | 0 | 200,944 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 16,053 | 830,462 | SH | OTR | 366 | 830,462 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,401 | 279,410 | SH | DFND | 48 | 279,410 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 135 | 6,988 | SH | DFND | 49 | 6,988 | 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 | |
EXA CORP | COM | 300614500 | 70 | 4,561 | SH | DFND | 15 | 2,532 | 0 | 2,029 | |
EXA CORP | COM | 300614500 | 542 | 35,295 | SH | DFND | 48 | 35,295 | 0 | 0 | |
EXA CORP | COM | 300614500 | 38 | 2,450 | SH | OTR | 49 | 0 | 2,450 | 0 | |
EXA CORP | COM | 300614500 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,404 | 179,958 | SH | DFND | 15 | 131,074 | 0 | 48,884 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,954 | 295,982 | SH | DFND | 48 | 295,982 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 167 | 12,470 | SH | DFND | 49 | 12,470 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 786 | 28,797 | SH | DFND | 15 | 17,439 | 0 | 11,358 | |
EXACTECH INC | COM | 30064E109 | 794 | 29,076 | SH | DFND | 48 | 29,076 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 2,319 | 215,149 | SH | DFND | 15 | 153,694 | 0 | 61,455 | |
EXAR CORP | COM | 300645108 | 2,054 | 190,494 | SH | DFND | 22 | 190,494 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 1,335 | 123,856 | SH | DFND | 48 | 123,856 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 40 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 364 | 416,686 | SH | DFND | 15 | 254,595 | 0 | 162,091 | |
EXCO RESOURCES INC | COM | 269279402 | 373 | 426,705 | SH | DFND | 48 | 426,705 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,400 | 429,245 | SH | DFND | 15 | 268,892 | 0 | 160,353 | |
EXELIXIS INC | COM | 30161Q104 | 636 | 42,661 | SH | OTR | 22,69 | 42,661 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 579 | 38,829 | SH | OTR | 22,78 | 38,829 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,953 | 667,571 | SH | DFND | 48 | 667,571 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144,601 | 4,074,420 | SH | DFND | 15 | 2,142,338 | 0 | 1,932,082 | |
EXELON CORP | COM | 30161N101 | 23,792 | 670,398 | SH | DFND | 22 | 670,398 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,746 | 387,317 | SH | DFND | 3 | 387,317 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,814 | 51,110 | SH | DFND | 4 | 51,110 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 261 | 7,350 | SH | OTR | 4 | 860 | 6,490 | 0 | |
EXELON CORP | COM | 30161N101 | 99,158 | 2,793,957 | SH | DFND | 48 | 2,545,265 | 0 | 248,692 | |
EXELON CORP | COM | 30161N101 | 67,069 | 1,889,788 | SH | DFND | 49 | 1,859,938 | 690 | 29,160 | |
EXELON CORP | COM | 30161N101 | 6,905 | 194,554 | SH | OTR | 49 | 115,751 | 77,123 | 1,680 | |
EXELON CORP | COM | 30161N101 | 242 | 6,817 | SH | DFND | 57 | 0 | 0 | 6,817 | |
EXELON CORP | COM | 30161N101 | 289 | 8,130 | SH | DFND | 59 | 8,130 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 216 | 6,100 | SH | DFND | 64 | 6,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 89 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EXELON CORP | UNIT | 30161N127 | 1,213 | 25,050 | SH | DFND | 4 | 25,000 | 50 | 0 | |
EXELON CORP | UNIT | 30161N127 | 735 | 15,175 | SH | OTR | 49 | 10,287 | 4,888 | 0 | |
EXELON CORP | UNIT | 30161N127 | 16,978 | 350,703 | SH | DFND | 49 | 347,958 | 0 | 2,745 | |
EXELON CORP | UNIT | 30161N127 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXELON CORP | UNIT | 30161N127 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,688 | 311,021 | SH | DFND | 15 | 289,043 | 0 | 21,978 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 579 | 11,475 | SH | OTR | 22,79 | 11,475 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,142 | 141,589 | SH | DFND | 22 | 141,589 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,791 | 35,517 | SH | OTR | 22,71 | 35,517 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,793 | 95,023 | SH | DFND | 48 | 95,023 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 295 | 5,855 | SH | OTR | 49 | 5,855 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18 | 349 | SH | DFND | 49 | 349 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 100 | 1,987 | SH | DFND | 59 | 1,965 | 0 | 22 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 524 | 56,137 | SH | DFND | 15 | 48,848 | 0 | 7,289 | |
EXONE CO/THE | COM | 302104104 | 480 | 51,409 | SH | DFND | 48 | 51,409 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 2,320 | 248,361 | SH | DFND | 49 | 185 | 0 | 248,176 | |
EXONE CO/THE | COM | 302104104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 2 | 255 | SH | DFND | 92 | 255 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 58,769 | 518,794 | SH | DFND | 15 | 288,160 | 0 | 230,634 | |
EXPEDIA INC | COM | 30212P303 | 2,712 | 23,937 | SH | OTR | 22,80 | 23,937 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 17,982 | 158,739 | SH | DFND | 22 | 158,739 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 59 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 8 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA INC | COM | 30212P303 | 45,201 | 399,024 | SH | DFND | 48 | 363,950 | 0 | 35,074 | |
EXPEDIA INC | COM | 30212P303 | 11,545 | 101,915 | SH | DFND | 49 | 101,915 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 87 | 772 | SH | OTR | 49 | 420 | 352 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 130 | 1,150 | SH | DFND | 64 | 1,150 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 166,571 | 3,145,228 | SH | DFND | 15 | 2,800,438 | 0 | 344,790 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,577 | 124,196 | SH | DFND | 22 | 124,196 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,514 | 613,932 | SH | DFND | 48 | 560,374 | 0 | 53,558 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,597 | 86,799 | SH | DFND | 49 | 33,797 | 0 | 53,002 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 441 | 8,327 | SH | OTR | 49 | 2,528 | 5,799 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,152 | 380,516 | SH | DFND | 51 | 190,500 | 0 | 190,016 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 253 | SH | DFND | 59 | 253 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,385 | 26,155 | SH | DFND | 64 | 26,155 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,305 | 170,899 | SH | DFND | 15 | 151,876 | 0 | 19,023 | |
EXPONENT INC | COM | 30214U102 | 1,499 | 24,852 | SH | OTR | 22,71 | 24,852 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,574 | 92,439 | SH | DFND | 22 | 92,439 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 530 | 8,793 | SH | OTR | 22,79 | 8,793 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,324 | 71,704 | SH | DFND | 48 | 71,704 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 316 | 5,234 | SH | DFND | 49 | 5,234 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 327 | 5,418 | SH | OTR | 49 | 4,493 | 925 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,619 | 522,191 | SH | DFND | 15 | 428,376 | 0 | 93,815 | |
EXPRESS INC | COM | 30219E103 | 964 | 89,629 | SH | OTR | 22,76 | 89,629 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,601 | 520,541 | SH | DFND | 22 | 520,541 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 715 | 66,470 | SH | OTR | 22,77 | 66,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,373 | 778,127 | SH | OTR | 366 | 778,127 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,754 | 441,832 | SH | DFND | 3 | 277,367 | 0 | 164,465 | |
EXPRESS INC | COM | 30219E103 | 2,239 | 208,060 | SH | DFND | 48 | 208,060 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 38 | 3,550 | SH | DFND | 49 | 3,550 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 319,134 | 4,639,250 | SH | DFND | 15 | 3,092,426 | 0 | 1,546,824 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 14,511 | 210,950 | SH | DFND | 22 | 210,950 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 26,886 | 390,837 | SH | DFND | 38 | 39,878 | 0 | 350,959 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 54 | 778 | SH | OTR | 4 | 238 | 540 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 868 | 12,624 | SH | DFND | 4 | 12,624 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 178,326 | 2,592,322 | SH | DFND | 40 | 2,355,825 | 0 | 236,497 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,358 | 34,271 | SH | DFND | 42 | 34,271 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 160,466 | 2,332,693 | SH | DFND | 48 | 2,149,743 | 0 | 182,950 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 11,719 | 170,353 | SH | OTR | 49 | 73,641 | 85,184 | 11,528 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 32,706 | 475,442 | SH | DFND | 49 | 456,448 | 0 | 18,994 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,975 | 57,782 | SH | DFND | 59 | 57,782 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 720 | 10,471 | SH | DFND | 64 | 10,471 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 1,438 | 89,018 | SH | DFND | 15 | 61,457 | 0 | 27,561 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 962 | 59,575 | SH | OTR | 22,76 | 59,575 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2,579 | 159,693 | SH | DFND | 48 | 145,924 | 0 | 13,769 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 14 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 3 | 175 | SH | OTR | 49 | 175 | 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 | 4,560 | 190,803 | SH | DFND | 15 | 153,305 | 0 | 37,498 | |
EXTERRAN CORP | COM | 30227H106 | 2,713 | 113,505 | SH | DFND | 22 | 113,505 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,019 | 84,481 | SH | DFND | 48 | 84,481 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 130 | 5,419 | SH | DFND | 49 | 5,419 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,426 | 639,899 | SH | DFND | 15 | 403,783 | 0 | 236,116 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,799 | 62,132 | SH | DFND | 22 | 62,132 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,905 | 529,577 | SH | DFND | 48 | 495,118 | 0 | 34,459 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,568 | 20,295 | SH | DFND | 49 | 20,295 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 103 | 1,328 | SH | OTR | 49 | 1,088 | 240 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,232 | 15,950 | SH | DFND | 59 | 15,950 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 429 | 21,392 | SH | DFND | 15 | 13,657 | 0 | 7,735 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1,202 | 59,963 | SH | DFND | 48 | 53,329 | 0 | 6,634 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 10 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 648 | 128,813 | SH | DFND | 15 | 74,518 | 0 | 54,295 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,529 | 303,906 | SH | DFND | 48 | 303,906 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,193,037 | 24,296,883 | SH | DFND | 15 | 14,951,685 | 0 | 9,345,198 | |
EXXON MOBIL CORP | COM | 30231G102 | 122,784 | 1,360,342 | SH | OTR | 22,70 | 1,360,342 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 123,519 | 1,368,483 | SH | DFND | 22 | 1,368,483 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,028 | 11,386 | SH | OTR | 22,106 | 11,386 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,021 | 354,765 | SH | DFND | 4 | 354,765 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,134 | 134,436 | SH | OTR | 4 | 87,402 | 47,034 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 75 | SH | OTR | 47 | 75 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,276,657 | 14,144,219 | SH | DFND | 48 | 12,994,802 | 0 | 1,149,417 | |
EXXON MOBIL CORP | COM | 30231G102 | 553,138 | 6,128,271 | SH | DFND | 49 | 5,920,808 | 5,899 | 201,564 | |
EXXON MOBIL CORP | COM | 30231G102 | 908,055 | 10,060,442 | SH | OTR | 49 | 4,243,791 | 1,561,795 | 4,254,856 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,116 | 45,600 | SH | DFND | 59 | 45,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,120 | 34,571 | SH | DFND | 64 | 34,571 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 888 | 9,840 | SH | OTR | 0 | 0 | 9,840 | ||
EZCORP INC | NOTE | 302301AB2 | 2,897 | 3,002,000 | SH | DFND | 15 | 3,002,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,747 | 257,910 | SH | DFND | 15 | 191,121 | 0 | 66,789 | |
EZCORP INC-CL A | CL A | 302301106 | 1,441 | 135,308 | SH | DFND | 22 | 135,308 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,473 | 138,285 | SH | DFND | 48 | 138,285 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 300 | 28,135 | SH | DFND | 49 | 28,135 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 0 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 145,698 | 1,006,760 | SH | DFND | 15 | 876,826 | 0 | 129,934 | |
F5 NETWORKS INC | COM | 315616102 | 3,709 | 25,628 | SH | DFND | 22 | 25,628 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32,753 | 226,318 | SH | DFND | 48 | 207,349 | 0 | 18,969 | |
F5 NETWORKS INC | COM | 315616102 | 1,028 | 7,106 | SH | DFND | 49 | 7,106 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,585 | 10,951 | SH | OTR | 49 | 50 | 10,873 | 28 | |
F5 NETWORKS INC | COM | 315616102 | 2,277 | 15,736 | SH | DFND | 59 | 15,736 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 216 | 1,491 | SH | DFND | 64 | 1,491 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 951 | 6,570 | SH | OTR | 0 | 0 | 6,570 | ||
FABRINET | SHS | G3323L100 | 12,857 | 319,025 | SH | DFND | 15 | 292,492 | 0 | 26,533 | |
FABRINET | SHS | G3323L100 | 5,074 | 125,897 | SH | DFND | 22 | 125,897 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,882 | 96,325 | SH | DFND | 48 | 96,325 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 189 | 4,693 | SH | OTR | 49 | 4,693 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 18 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 771 | 19,125 | SH | DFND | 59 | 19,125 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,110,651 | 9,653,638 | SH | DFND | 15 | 4,594,209 | 0 | 5,059,429 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,393 | 12,110 | SH | OTR | 22,106 | 12,110 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 116,982 | 1,016,790 | SH | OTR | 22,70 | 1,016,790 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 229,319 | 1,993,210 | SH | DFND | 22 | 1,993,210 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 136,517 | 1,186,585 | SH | DFND | 3 | 1,075,856 | 0 | 110,729 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,346 | 11,703 | SH | OTR | 4 | 4,116 | 7,587 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 5,080 | 44,151 | SH | DFND | 4 | 44,020 | 131 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 916,374 | 7,965,003 | SH | DFND | 48 | 7,301,024 | 0 | 663,979 | |
FACEBOOK INC-A | CL A | 30303M102 | 29,326 | 254,900 | SH | OTR | 49 | 101,065 | 142,632 | 11,203 | |
FACEBOOK INC-A | CL A | 30303M102 | 295,954 | 2,572,392 | SH | DFND | 49 | 2,536,318 | 604 | 35,470 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,901 | 33,910 | SH | DFND | 59 | 33,910 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 3,111 | 27,041 | SH | DFND | 64 | 27,041 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 194 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 867 | 7,540 | SH | OTR | 0 | 0 | 7,540 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 29,699 | 181,722 | SH | DFND | 15 | 149,060 | 0 | 32,662 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,389 | 8,496 | SH | OTR | 22,71 | 8,496 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13,751 | 84,139 | SH | DFND | 22 | 84,139 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 24,870 | 152,174 | SH | DFND | 48 | 143,852 | 0 | 8,322 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 966 | 5,910 | SH | DFND | 49 | 5,830 | 0 | 80 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 220 | 1,344 | SH | OTR | 49 | 1,328 | 0 | 16 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21 | 127 | SH | DFND | 59 | 127 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 32,557 | 273,083 | SH | DFND | 15 | 239,081 | 0 | 34,002 | |
FAIR ISAAC CORP | COM | 303250104 | 903 | 7,575 | SH | OTR | 22,104 | 7,575 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,843 | 15,460 | SH | OTR | 22,71 | 15,460 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,185 | 77,044 | SH | DFND | 22 | 77,044 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 67 | SH | OTR | 4 | 42 | 25 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,674 | 156,632 | SH | DFND | 48 | 156,632 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 56 | 466 | SH | OTR | 49 | 233 | 233 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,343 | 19,650 | SH | DFND | 49 | 19,518 | 0 | 132 | |
FAIR ISAAC CORP | COM | 303250104 | 39 | 327 | SH | DFND | 59 | 327 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 3,406 | 288,870 | SH | DFND | 15 | 192,876 | 0 | 95,994 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 749 | 63,553 | SH | OTR | 22,69 | 63,553 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 3,124 | 264,988 | SH | DFND | 48 | 264,988 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,832 | 155,400 | SH | DFND | 49 | 155,400 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2,527 | 135,113 | SH | DFND | 15 | 127,298 | 0 | 7,815 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 135 | 7,197 | SH | OTR | 22,109 | 7,197 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 1,218 | 65,142 | SH | DFND | 48 | 65,142 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 2 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 21 | 45,736 | SH | DFND | 48 | 45,736 | 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 | 10 | 2,984 | SH | DFND | 92 | 2,984 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,752 | 47,730 | SH | DFND | 15 | 44,337 | 0 | 3,393 | |
FARMER BROS CO | COM | 307675108 | 606 | 16,502 | SH | OTR | 22,86 | 16,502 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 796 | 21,693 | SH | DFND | 48 | 21,693 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 826 | 19,643 | SH | DFND | 15 | 14,484 | 0 | 5,159 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 789 | 18,765 | SH | DFND | 48 | 18,765 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 19 | 440 | SH | OTR | 49 | 0 | 440 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 355 | 24,972 | SH | DFND | 15 | 7,138 | 0 | 17,834 | |
FARMERS NATL BANC CORP | COM | 309627107 | 833 | 58,691 | SH | DFND | 48 | 58,691 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 567 | 50,825 | SH | DFND | 15 | 42,438 | 0 | 8,387 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 527 | 47,180 | SH | DFND | 48 | 47,180 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,209 | 89,136 | SH | DFND | 15 | 69,534 | 0 | 19,602 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,119 | 114,417 | SH | DFND | 22 | 114,417 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,920 | 81,101 | SH | DFND | 3 | 50,919 | 0 | 30,182 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,141 | 142,798 | SH | OTR | 366 | 142,798 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,773 | 49,257 | SH | DFND | 48 | 49,257 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 221 | SH | DFND | 49 | 221 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 61,514 | 1,309,368 | SH | DFND | 15 | 758,423 | 0 | 550,945 | |
FASTENAL CO | COM | 311900104 | 5,733 | 122,029 | SH | DFND | 22 | 122,029 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,301 | 70,261 | SH | OTR | 22,71 | 70,261 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 47 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 44,748 | 952,490 | SH | DFND | 48 | 867,948 | 0 | 84,542 | |
FASTENAL CO | COM | 311900104 | 3,852 | 81,985 | SH | DFND | 49 | 81,985 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 379 | 8,067 | SH | OTR | 49 | 5,645 | 2,015 | 407 | |
FASTENAL CO | COM | 311900104 | 86,786 | 1,847,290 | SH | OTR | 51,94 | 1,847,290 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,602 | 353,374 | SH | OTR | 51 | 353,374 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 486,932 | 10,364,661 | SH | DFND | 51 | 7,956,510 | 0 | 2,408,151 | |
FASTENAL CO | COM | 311900104 | 675 | 14,377 | SH | DFND | 59 | 12,659 | 0 | 1,718 | |
FASTENAL CO | COM | 311900104 | 134 | 2,847 | SH | DFND | 64 | 2,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 96 | 38,400 | SH | DFND | 15 | 38,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 51 | 20,158 | SH | DFND | 48 | 20,158 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 135 | 5,205 | SH | DFND | 15 | 1,202 | 0 | 4,003 | |
FB FINANCIAL CORP | COM | 30257X104 | 279 | 10,751 | SH | DFND | 48 | 10,751 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 4,379 | 56,032 | SH | DFND | 15 | 44,826 | 0 | 11,206 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 2,121 | 27,141 | SH | DFND | 48 | 27,141 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 91 | 1,162 | SH | DFND | 49 | 1,162 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 68 | 5,217 | SH | DFND | 15 | 1,142 | 0 | 4,075 | |
FBR & CO | COM | 30247C400 | 228 | 17,511 | SH | DFND | 48 | 17,511 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 3,648 | 76,482 | SH | DFND | 15 | 35,340 | 0 | 41,142 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 34,472 | 722,674 | SH | DFND | 22 | 0 | 0 | 722,674 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 29,625 | 621,065 | SH | DFND | 3 | 578,445 | 0 | 42,620 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 9,617 | 201,621 | SH | OTR | 366 | 201,621 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 8,075 | 169,293 | SH | DFND | 48 | 5,995 | 0 | 163,298 | |
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 | 2,153 | 37,601 | SH | DFND | 15 | 27,526 | 0 | 10,075 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,491 | 26,029 | SH | DFND | 48 | 26,029 | 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 | 52 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1 | 20 | SH | DFND | 65 | 20 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 46,412 | 326,593 | SH | DFND | 15 | 191,658 | 0 | 134,935 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,382 | 23,798 | SH | DFND | 22 | 23,798 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 73 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 43,189 | 303,911 | SH | DFND | 48 | 284,266 | 0 | 19,645 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 192 | 1,350 | SH | OTR | 49 | 1,350 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 4,305 | 30,292 | SH | DFND | 49 | 30,292 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 114 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,961 | 509,991 | SH | DFND | 15 | 428,772 | 0 | 81,219 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 672 | 43,052 | SH | OTR | 22,86 | 43,052 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,306 | 275,835 | SH | DFND | 22 | 275,835 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,556 | 163,771 | SH | DFND | 48 | 163,771 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 170 | 10,880 | SH | OTR | 49 | 9,000 | 1,880 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 1,246 | 120,859 | SH | DFND | 15 | 100,239 | 0 | 20,620 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 857 | 83,117 | SH | DFND | 48 | 83,117 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 10 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 24,607 | 870,115 | SH | DFND | 15 | 792,055 | 0 | 78,060 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5,887 | 208,151 | SH | DFND | 22 | 208,151 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 18 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10,370 | 366,707 | SH | DFND | 48 | 347,847 | 0 | 18,860 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 864 | 30,560 | SH | OTR | 49 | 560 | 5,000 | 25,000 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1,083 | 38,289 | SH | DFND | 49 | 38,289 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,259 | 67,353 | SH | DFND | 15 | 58,294 | 0 | 9,059 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 820 | 43,900 | SH | OTR | 22,81 | 43,900 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 578 | 30,904 | SH | DFND | 48 | 30,904 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 169,871 | 912,302 | SH | DFND | 15 | 384,918 | 0 | 527,384 | |
FEDEX CORP | COM | 31428X106 | 11,892 | 63,866 | SH | DFND | 22 | 63,866 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,359 | 12,670 | SH | OTR | 22,105 | 12,670 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,050 | 16,379 | SH | OTR | 22,88 | 16,379 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 186 | 1,000 | SH | OTR | 4 | 733 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 176 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 155,951 | 837,543 | SH | DFND | 48 | 764,882 | 0 | 72,661 | |
FEDEX CORP | COM | 31428X106 | 27,080 | 145,433 | SH | DFND | 49 | 144,486 | 0 | 947 | |
FEDEX CORP | COM | 31428X106 | 5,059 | 27,172 | SH | OTR | 49 | 5,600 | 21,572 | 0 | |
FEDEX CORP | COM | 31428X106 | 4 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 354 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43 | 229 | SH | DFND | 65 | 229 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 2,897 | 361,613 | SH | DFND | 15 | 278,802 | 0 | 82,811 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 985 | 123,000 | SH | OTR | 22,81 | 123,000 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 4,051 | 505,695 | SH | DFND | 48 | 505,695 | 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 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 1 | 164 | SH | DFND | 92 | 164 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 22 | 24,200 | SH | DFND | 48 | 24,200 | 0 | 0 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 10,726 | 184,483 | SH | DFND | 15 | 150,360 | 0 | 34,123 | |
FERRARI NV | COM | N3167Y103 | 457 | 7,865 | SH | DFND | 22 | 7,865 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 7,515 | 129,258 | SH | DFND | 48 | 127,925 | 0 | 1,333 | |
FERRARI NV | COM | N3167Y103 | 158 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 993 | 17,080 | SH | OTR | 49 | 17,080 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 606 | 10,430 | SH | DFND | 64 | 10,430 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,880 | 200,997 | SH | DFND | 15 | 161,371 | 0 | 39,626 | |
FERRO CORP | COM | 315405100 | 1,122 | 78,285 | SH | OTR | 22,78 | 78,285 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,187 | 82,800 | SH | OTR | 22,81 | 82,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,965 | 137,110 | SH | OTR | 22,83 | 137,110 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 808 | 56,386 | SH | OTR | 22,76 | 56,386 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,412 | 238,070 | SH | DFND | 48 | 238,070 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 790 | 55,105 | SH | DFND | 59 | 55,105 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,059 | 97,784 | SH | DFND | 15 | 24,044 | 0 | 73,740 | |
FERROGLOBE PLC | SHS | G33856108 | 1,186 | 109,500 | SH | OTR | 22,81 | 109,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 876 | 80,868 | SH | OTR | 22,86 | 80,868 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,287 | 118,876 | SH | DFND | 48 | 118,876 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 23 | 2,102 | SH | DFND | 59 | 2,102 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 12,753 | 1,398,369 | SH | DFND | 15 | 1,136,810 | 0 | 261,559 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 466 | 51,057 | SH | DFND | 22 | 51,057 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 9,651 | 1,058,249 | SH | DFND | 48 | 1,048,191 | 0 | 10,058 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 133 | 14,601 | SH | DFND | 49 | 14,601 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 1,010 | 110,700 | SH | OTR | 49 | 110,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 473 | 51,878 | SH | DFND | 64 | 51,878 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 6,164 | 641,456 | SH | DFND | 22 | 641,456 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 9,499 | 988,485 | SH | DFND | 3 | 988,485 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 4,300 | 447,492 | SH | DFND | 48 | 447,492 | 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 | 7,318 | 761,488 | SH | DFND | 761,488 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 46 | 72,900 | SH | DFND | 15 | 72,900 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 14 | 22,749 | SH | DFND | 48 | 22,749 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,809 | 84,539 | SH | DFND | 15 | 61,010 | 0 | 23,529 | |
FIBROGEN INC | COM | 31572Q808 | 3,231 | 150,967 | SH | DFND | 48 | 150,967 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 2,319 | 97,829 | SH | DFND | 15 | 87,890 | 0 | 9,939 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,627 | 68,645 | SH | DFND | 48 | 68,645 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 91,406 | 1,208,439 | SH | DFND | 15 | 584,027 | 0 | 624,412 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 22,322 | 295,111 | SH | DFND | 22 | 295,111 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,452 | 98,515 | SH | OTR | 22,80 | 98,515 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 73 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 82,578 | 1,091,729 | SH | DFND | 48 | 999,534 | 0 | 92,195 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,802 | 76,707 | SH | DFND | 49 | 66,005 | 0 | 10,702 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,415 | 31,926 | SH | OTR | 49 | 24,847 | 3,696 | 3,383 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,516 | 33,258 | SH | DFND | 59 | 33,258 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 207 | 2,738 | SH | DFND | 64 | 2,738 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 3,426 | 144,751 | SH | DFND | 15 | 123,995 | 0 | 20,756 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,880 | 79,430 | SH | DFND | 22 | 79,430 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,367 | 57,769 | SH | DFND | 48 | 57,769 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 57 | 2,417 | SH | DFND | 49 | 2,417 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 4,044 | 135,463 | SH | DFND | 15 | 115,815 | 0 | 19,648 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 3,052 | 102,261 | SH | DFND | 22 | 102,261 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,266 | 75,927 | SH | DFND | 48 | 75,927 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 24 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 7 | 1,089 | SH | DFND | 15 | 1,049 | 0 | 40 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 118 | 17,632 | SH | DFND | 48 | 17,632 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 4 | 605 | SH | OTR | 49 | 605 | 0 | 0 | |
FIFTH STREET ASSET MANAGEMEN | CL A | 31679P109 | 39 | 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 THIRD BANCORP | COM | 316773100 | 89,828 | 3,330,661 | SH | DFND | 15 | 1,863,610 | 0 | 1,467,051 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,762 | 324,861 | SH | OTR | 22,80 | 324,861 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,498 | 278,027 | SH | DFND | 22 | 278,027 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,738 | 2,511,603 | SH | DFND | 48 | 2,297,314 | 0 | 214,289 | |
FIFTH THIRD BANCORP | COM | 316773100 | 359 | 13,321 | SH | OTR | 49 | 5,570 | 7,649 | 102 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,679 | 210,564 | SH | DFND | 49 | 210,402 | 0 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 144 | 5,354 | SH | DFND | 59 | 5,354 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 324 | 12,009 | SH | DFND | 64 | 12,009 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10,221 | 278,112 | SH | DFND | 15 | 241,494 | 0 | 36,618 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,300 | 198,626 | SH | DFND | 22 | 198,626 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 659 | 17,935 | SH | OTR | 22,79 | 17,935 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,572 | 151,611 | SH | DFND | 48 | 151,611 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 347 | 9,431 | SH | OTR | 49 | 9,431 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 92 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 248 | 6,748 | SH | DFND | 59 | 5,958 | 0 | 790 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,195 | 64,172 | SH | DFND | 15 | 48,672 | 0 | 15,500 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,310 | 38,299 | SH | DFND | 48 | 38,299 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 16 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1 | 23 | SH | DFND | 65 | 23 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 783 | 33,674 | SH | OTR | 49 | 5,604 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3,608 | 155,198 | SH | DFND | 49 | 153,683 | 0 | 1,515 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINISAR CORP | NOTE | 31787AAM3 | 474 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 6,128 | 202,434 | SH | DFND | 15 | 90,979 | 0 | 111,455 | |
FINISAR CORPORATION | COM | 31787A507 | 686 | 22,664 | SH | OTR | 22,69 | 22,664 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 10,134 | 334,786 | SH | DFND | 48 | 334,786 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 30 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 6,280 | 333,880 | SH | DFND | 15 | 288,853 | 0 | 45,027 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 3,644 | 193,710 | SH | DFND | 22 | 193,710 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 562 | 29,900 | SH | OTR | 22,81 | 29,900 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 2,994 | 159,178 | SH | DFND | 48 | 159,178 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 130 | 6,895 | SH | DFND | 49 | 6,895 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 1,007 | 53,552 | SH | DFND | 59 | 53,552 | 0 | 0 | |
FINISH LINE/THE - CL A | CL A | 317923100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,262 | 190,102 | SH | DFND | 15 | 118,081 | 0 | 72,021 | |
FIREEYE INC | COM | 31816Q101 | 976 | 82,000 | SH | OTR | 22,77 | 82,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 174 | 14,615 | SH | DFND | 22 | 14,615 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,252 | 273,263 | SH | DFND | 48 | 244,375 | 0 | 28,888 | |
FIREEYE INC | COM | 31816Q101 | 273 | 22,937 | SH | DFND | 49 | 22,937 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 74 | 6,215 | SH | OTR | 49 | 5,000 | 0 | 1,215 | |
FIREEYE INC | COM | 31816Q101 | 0 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 3,864 | 4,200,000 | SH | DFND | 15 | 4,200,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 11 | 10,436 | SH | DFND | 48 | 10,436 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 23,569 | 643,428 | SH | DFND | 15 | 548,868 | 0 | 94,560 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,003 | 273,090 | SH | DFND | 22 | 273,090 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,887 | 133,425 | SH | OTR | 22,96 | 133,425 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6,281 | 171,469 | SH | OTR | 366 | 171,469 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,568 | 97,402 | SH | DFND | 3 | 61,162 | 0 | 36,240 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 14 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 39 | 1,060 | SH | OTR | 4 | 0 | 1,060 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 15,531 | 424,008 | SH | DFND | 48 | 404,201 | 0 | 19,807 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,479 | 67,688 | SH | DFND | 49 | 67,688 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 214 | 5,836 | SH | OTR | 49 | 3,886 | 1,866 | 84 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 1,436 | 43,388 | SH | DFND | 15 | 32,731 | 0 | 10,657 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 782 | 23,611 | SH | DFND | 48 | 23,611 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 20,252 | 3,063,811 | SH | DFND | 15 | 2,911,296 | 0 | 152,515 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,401 | 514,578 | SH | DFND | 22 | 514,578 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,303 | 348,374 | SH | DFND | 48 | 348,374 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 55 | 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/NC | COM | 318910106 | 1,726 | 63,607 | SH | DFND | 15 | 43,269 | 0 | 20,338 | |
FIRST BANCORP/NC | COM | 318910106 | 486 | 17,900 | SH | OTR | 22,81 | 17,900 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 1,597 | 58,825 | SH | DFND | 48 | 58,825 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 3,428 | 111,381 | SH | DFND | 15 | 82,705 | 0 | 28,676 | |
FIRST BUSEY CORP | COM | 319383204 | 1,122 | 36,450 | SH | OTR | 22,81 | 36,450 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,659 | 86,390 | SH | DFND | 48 | 86,390 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 542 | 22,832 | SH | DFND | 15 | 17,101 | 0 | 5,731 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 479 | 20,192 | SH | DFND | 48 | 20,192 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,618 | 18,641 | SH | DFND | 15 | 10,838 | 0 | 7,803 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 7,992 | 22,513 | SH | DFND | 48 | 22,513 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 64 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4 | 10 | SH | DFND | 65 | 10 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8,492 | 598,861 | SH | DFND | 15 | 486,071 | 0 | 112,790 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5,800 | 408,999 | SH | DFND | 22 | 408,999 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 30 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,707 | 261,425 | SH | DFND | 48 | 261,425 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 124 | 8,730 | SH | OTR | 49 | 4,730 | 4,000 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,141 | 80,459 | SH | DFND | 49 | 80,459 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,721 | 57,110 | SH | DFND | 15 | 40,943 | 0 | 16,167 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 1,395 | 46,300 | SH | DFND | 48 | 46,300 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 140 | 11,949 | SH | DFND | 15 | 2,480 | 0 | 9,469 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 272 | 23,261 | SH | DFND | 48 | 23,261 | 0 | 0 | |
FIRST COMMUNITY FINANCIAL PA | COM | 31985Q106 | 164 | 14,050 | SH | DFND | 49 | 14,050 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 1,414 | 62,449 | SH | DFND | 15 | 54,031 | 0 | 8,418 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 1,081 | 47,709 | SH | DFND | 48 | 47,709 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 5,890 | 415,056 | SH | DFND | 15 | 224,022 | 0 | 191,034 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 20,414 | 1,438,629 | SH | DFND | 22 | 1,438,629 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 24,450 | 1,723,022 | SH | DFND | 3 | 1,096,672 | 0 | 626,350 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 10,986 | 774,238 | SH | DFND | 48 | 706,605 | 0 | 67,633 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 88 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 4 | 312 | SH | OTR | 49 | 205 | 0 | 107 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 16 | 1,135 | SH | DFND | 59 | 1,135 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,658 | 32,684 | SH | DFND | 15 | 25,617 | 0 | 7,067 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,300 | 25,612 | SH | DFND | 48 | 25,612 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 11,922 | 419,051 | SH | DFND | 15 | 342,328 | 0 | 76,723 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,968 | 69,160 | SH | OTR | 22,83 | 69,160 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 7,627 | 268,099 | SH | DFND | 22 | 268,099 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 25 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,583 | 161,100 | SH | DFND | 48 | 161,100 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,000 | 35,165 | SH | DFND | 49 | 35,165 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 57 | SH | DFND | 65 | 57 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,287 | 43,320 | SH | DFND | 15 | 30,961 | 0 | 12,359 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,722 | 32,607 | SH | DFND | 48 | 32,607 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 713 | 36,136 | SH | DFND | 15 | 30,810 | 0 | 5,326 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 657 | 33,280 | SH | DFND | 48 | 33,280 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,819 | 349,968 | SH | DFND | 15 | 294,683 | 0 | 55,285 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,587 | 35,100 | SH | OTR | 22,74 | 35,100 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,259 | 249,101 | SH | DFND | 22 | 249,101 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,651 | 191,404 | SH | DFND | 48 | 191,404 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 464 | 10,259 | SH | DFND | 49 | 10,259 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7 | 163 | SH | DFND | 65 | 163 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 607 | 21,288 | SH | DFND | 15 | 12,951 | 0 | 8,337 | |
FIRST FOUNDATION INC | COM | 32026V104 | 965 | 33,858 | SH | DFND | 48 | 33,858 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,359 | 125,198 | SH | DFND | 15 | 113,505 | 0 | 11,693 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 845 | 24,256 | SH | OTR | 22,78 | 24,256 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,346 | 38,654 | SH | DFND | 48 | 34,176 | 0 | 4,478 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 32,444 | 1,621,413 | SH | DFND | 15 | 939,976 | 0 | 681,437 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 20,337 | 1,016,343 | SH | DFND | 22 | 1,016,343 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,273 | 463,440 | SH | DFND | 3 | 290,932 | 0 | 172,508 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 16,332 | 816,182 | SH | OTR | 366 | 816,182 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 22 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7 | 350 | SH | OTR | 4 | 210 | 140 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 19,979 | 998,466 | SH | DFND | 48 | 953,640 | 0 | 44,826 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 46 | 2,280 | SH | OTR | 49 | 2,280 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3,463 | 173,051 | SH | DFND | 49 | 172,182 | 0 | 869 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 451 | 22,548 | SH | DFND | 59 | 22,548 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8 | 411 | SH | DFND | 65 | 411 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 19,634 | 699,970 | SH | DFND | 15 | 467,431 | 0 | 232,539 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,331 | 154,407 | SH | OTR | 22,96 | 154,407 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 9,711 | 346,196 | SH | DFND | 22 | 346,196 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 15 | 550 | SH | OTR | 4 | 390 | 160 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 42 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 20,987 | 748,203 | SH | DFND | 48 | 748,203 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,761 | 169,728 | SH | DFND | 49 | 168,498 | 0 | 1,230 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 338 | 12,060 | SH | OTR | 49 | 12,060 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 19,686 | 701,820 | SH | DFND | 57 | 462,940 | 0 | 238,880 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 99 | 3,520 | SH | DFND | 64 | 3,520 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 357 | 11,150 | SH | DFND | 15 | 7,533 | 0 | 3,617 | |
FIRST INTERNET BANCORP | COM | 320557101 | 381 | 11,901 | SH | DFND | 48 | 11,901 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 3,567 | 83,841 | SH | DFND | 15 | 63,949 | 0 | 19,892 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 17,982 | 422,616 | SH | DFND | 22 | 422,616 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 13,192 | 310,034 | SH | DFND | 3 | 310,034 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,779 | 135,819 | SH | DFND | 48 | 135,819 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 103 | 2,425 | SH | DFND | 59 | 2,425 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 54 | 7,044 | SH | DFND | 48 | 7,044 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 328 | 43,025 | SH | OTR | 49 | 43,025 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 202 | 26,430 | SH | DFND | 49 | 26,430 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,656 | 123,671 | SH | DFND | 15 | 82,280 | 0 | 41,391 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,179 | 110,991 | SH | DFND | 48 | 110,991 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 34 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,200 | 31,881 | SH | DFND | 59 | 31,881 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 418 | 12,283 | SH | DFND | 15 | 6,799 | 0 | 5,484 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 626 | 18,401 | SH | DFND | 48 | 18,401 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,779 | 506,483 | SH | DFND | 15 | 402,822 | 0 | 103,661 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,094 | 320,800 | SH | DFND | 22 | 320,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 32 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,783 | 229,223 | SH | DFND | 48 | 229,223 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,371 | 54,345 | SH | DFND | 49 | 54,345 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 298 | 11,800 | SH | OTR | 49 | 11,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 554 | 75,922 | SH | DFND | 15 | 59,381 | 0 | 16,541 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 596 | 81,703 | SH | DFND | 22 | 81,703 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 391 | 53,618 | SH | DFND | 48 | 53,618 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 6 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 1 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 335 | 21,472 | SH | DFND | 15 | 13,336 | 0 | 8,136 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 585 | 37,514 | SH | DFND | 48 | 37,514 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,007 | 35,258 | SH | DFND | 15 | 18,867 | 0 | 16,391 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,652 | 57,870 | SH | DFND | 48 | 57,870 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,395 | 218,324 | SH | DFND | 15 | 155,348 | 0 | 62,976 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 414 | 37,720 | SH | OTR | 22,76 | 37,720 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,307 | 210,289 | SH | DFND | 48 | 210,289 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 74 | 6,701 | SH | DFND | 49 | 6,701 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 68 | 6,224 | SH | DFND | 59 | 6,224 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 27,793 | 301,638 | SH | DFND | 15 | 214,372 | 0 | 87,266 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 34,358 | 372,888 | SH | DFND | 22 | 372,888 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,523 | 27,381 | SH | DFND | 3 | 19,480 | 0 | 7,901 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 11 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 30,860 | 334,924 | SH | DFND | 48 | 303,000 | 0 | 31,924 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 543 | 5,890 | SH | DFND | 49 | 5,890 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 17 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,187 | 12,885 | SH | DFND | 59 | 12,885 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,034 | 406,178 | SH | DFND | 15 | 272,835 | 0 | 133,343 | |
FIRST SOLAR INC | COM | 336433107 | 2,660 | 82,901 | SH | DFND | 22 | 82,901 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,170 | 254,607 | SH | OTR | 366 | 254,607 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,846 | 151,011 | SH | DFND | 3 | 90,806 | 0 | 60,205 | |
FIRST SOLAR INC | COM | 336433107 | 9,111 | 283,933 | SH | DFND | 48 | 264,702 | 0 | 19,231 | |
FIRST SOLAR INC | COM | 336433107 | 238 | 7,410 | SH | DFND | 49 | 7,410 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31 | 980 | SH | OTR | 49 | 580 | 400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 394 | 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 | 641 | 27,500 | SH | DFND | 49 | 27,500 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 210 | 13,028 | SH | DFND | 49 | 13,028 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 220 | 7,918 | SH | DFND | 49 | 7,918 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 320 | 12,694 | SH | DFND | 49 | 12,694 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 10 | 405 | SH | DFND | 59 | 405 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM | 33733G109 | 14 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM | 33733G109 | 71 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM | 33733G109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 13,455 | 286,276 | SH | DFND | 15 | 244,973 | 0 | 41,303 | |
FIRSTCASH INC | COM | 33767D105 | 677 | 14,400 | SH | OTR | 22,83 | 14,400 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,658 | 184,216 | SH | DFND | 22 | 184,216 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 907 | 19,300 | SH | OTR | 22,81 | 19,300 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6,465 | 137,559 | SH | DFND | 48 | 137,559 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 356 | 7,566 | SH | DFND | 49 | 7,566 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75,085 | 2,424,442 | SH | DFND | 15 | 1,471,756 | 0 | 952,686 | |
FIRSTENERGY CORP | COM | 337932107 | 1,148 | 37,075 | SH | OTR | 22,80 | 37,075 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 27,138 | 876,270 | SH | DFND | 22 | 876,270 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,603 | 342,365 | SH | DFND | 3 | 342,365 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 140 | 4,530 | SH | OTR | 4 | 3,610 | 920 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 70 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 45,966 | 1,484,207 | SH | DFND | 48 | 1,366,805 | 0 | 117,402 | |
FIRSTENERGY CORP | COM | 337932107 | 14,253 | 460,222 | SH | DFND | 49 | 458,122 | 0 | 2,100 | |
FIRSTENERGY CORP | COM | 337932107 | 775 | 25,030 | SH | OTR | 49 | 15,093 | 9,937 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 108 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 698 | 14,705 | SH | DFND | 3 | 14,705 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 71 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 110,311 | 1,037,925 | SH | DFND | 15 | 539,410 | 0 | 498,515 | |
FISERV INC | COM | 337738108 | 6,492 | 61,084 | SH | OTR | 22,71 | 61,084 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,162 | 199,111 | SH | DFND | 22 | 199,111 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,915 | 36,834 | SH | DFND | 3 | 36,834 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14 | 128 | SH | OTR | 4 | 41 | 87 | 0 | |
FISERV INC | COM | 337738108 | 120 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
FISERV INC | COM | 337738108 | 88,225 | 830,117 | SH | DFND | 48 | 765,022 | 0 | 65,095 | |
FISERV INC | COM | 337738108 | 2,280 | 21,457 | SH | OTR | 49 | 16,356 | 5,085 | 16 | |
FISERV INC | COM | 337738108 | 9,704 | 91,308 | SH | DFND | 49 | 91,140 | 0 | 168 | |
FISERV INC | COM | 337738108 | 679 | 6,386 | SH | DFND | 59 | 6,216 | 0 | 170 | |
FISERV INC | COM | 337738108 | 880 | 8,278 | SH | DFND | 64 | 8,278 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 2,647 | 361,553 | SH | DFND | 15 | 305,440 | 0 | 56,113 | |
FITBIT INC - A | CL A | 33812L102 | 1,700 | 232,249 | SH | DFND | 48 | 207,506 | 0 | 24,743 | |
FITBIT INC - A | CL A | 33812L102 | 23 | 3,129 | SH | DFND | 49 | 3,129 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 10,465 | 261,875 | SH | DFND | 15 | 225,507 | 0 | 36,368 | |
FIVE BELOW | COM | 33829M101 | 831 | 20,795 | SH | OTR | 22,79 | 20,795 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 8,853 | 221,538 | SH | DFND | 22 | 221,538 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,089 | 152,366 | SH | DFND | 48 | 152,366 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 424 | 10,619 | SH | OTR | 49 | 10,619 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 140 | 3,493 | SH | DFND | 49 | 3,493 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 425 | 10,646 | SH | DFND | 59 | 9,339 | 0 | 1,307 | |
FIVE BELOW | COM | 33829M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 2 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 112 | 22,567 | SH | DFND | 48 | 22,567 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 4 | 858 | SH | DFND | 65 | 858 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 3 | 636 | SH | DFND | 92 | 636 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,285 | 125,420 | SH | DFND | 15 | 101,042 | 0 | 24,378 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 465 | 9,281 | SH | OTR | 22,68 | 9,281 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,497 | 89,748 | SH | DFND | 48 | 89,748 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 33 | 12,282 | SH | DFND | 48 | 12,282 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 498 | 35,086 | SH | DFND | 15 | 26,079 | 0 | 9,007 | |
FIVE9 INC | COM | 338307101 | 1,375 | 96,877 | SH | DFND | 48 | 96,877 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,740 | 101,698 | SH | DFND | 15 | 75,816 | 0 | 25,882 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,206 | 81,882 | SH | DFND | 48 | 81,882 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 34 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 11,954 | 1,150,539 | SH | DFND | 22 | 1,150,539 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 4,877 | 469,424 | SH | DFND | 3 | 469,424 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 1,695 | 163,147 | SH | DFND | 48 | 163,147 | 0 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | SPON | 338488109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,830 | 140,122 | SH | DFND | 15 | 85,035 | 0 | 55,087 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 705 | 4,984 | SH | DFND | 22 | 4,984 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,457 | 172,818 | SH | DFND | 48 | 152,461 | 0 | 20,357 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 582 | 4,110 | SH | OTR | 49 | 3,589 | 521 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 511 | 3,612 | SH | DFND | 49 | 3,570 | 0 | 42 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 138 | 973 | SH | DFND | 64 | 973 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,170 | 429,346 | SH | DFND | 15 | 395,328 | 0 | 34,018 | |
FLEX LTD | ORD | Y2573F102 | 222 | 15,428 | SH | DFND | 22 | 15,428 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,532 | 315,345 | SH | OTR | 22,80 | 315,345 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 403 | 28,029 | SH | DFND | 3 | 0 | 0 | 28,029 | |
FLEX LTD | ORD | Y2573F102 | 2,112 | 146,997 | SH | DFND | 48 | 138,009 | 0 | 8,988 | |
FLEX LTD | ORD | Y2573F102 | 41 | 2,838 | SH | OTR | 49 | 2,509 | 0 | 329 | |
FLEX LTD | ORD | Y2573F102 | 6,492 | 451,792 | SH | DFND | 49 | 442,271 | 0 | 9,521 | |
FLEX LTD | ORD | Y2573F102 | 298 | 20,744 | SH | DFND | 59 | 20,744 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 500 | 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 | 20 | 3,764 | SH | DFND | 15 | 1,203 | 0 | 2,561 | |
FLEX PHARMA INC | COM | 33938A105 | 168 | 31,747 | SH | DFND | 48 | 31,747 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 32 | 6,055 | SH | DFND | 49 | 6,055 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 768 | 40,401 | SH | DFND | 15 | 22,705 | 0 | 17,696 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15,908 | 836,400 | SH | DFND | 22 | 836,400 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16,653 | 875,576 | SH | DFND | 3 | 810,770 | 0 | 64,806 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,657 | 192,282 | SH | DFND | 48 | 192,282 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 70 | 3,670 | SH | DFND | 49 | 3,670 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,991 | 32,285 | SH | DFND | 15 | 24,554 | 0 | 7,731 | |
FLEXSTEEL INDS | COM | 339382103 | 1,301 | 21,090 | SH | DFND | 48 | 21,090 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 25,736 | 711,149 | SH | DFND | 15 | 446,560 | 0 | 264,589 | |
FLIR SYSTEMS INC | COM | 302445101 | 72,886 | 2,013,994 | SH | DFND | 22 | 2,013,994 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 74,571 | 2,060,545 | SH | DFND | 3 | 1,501,858 | 0 | 558,687 | |
FLIR SYSTEMS INC | COM | 302445101 | 10,239 | 282,923 | SH | OTR | 366 | 282,923 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 32,432 | 896,147 | SH | DFND | 48 | 859,085 | 0 | 37,062 | |
FLIR SYSTEMS INC | COM | 302445101 | 12 | 345 | SH | OTR | 49 | 0 | 345 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 578 | 15,961 | SH | DFND | 49 | 15,961 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,122 | 225,978 | SH | DFND | 15 | 188,485 | 0 | 37,493 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 6,873 | 731,979 | SH | DFND | 22 | 731,979 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,174 | 231,488 | SH | DFND | 3 | 163,559 | 0 | 67,929 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,014 | 214,459 | SH | DFND | 48 | 214,459 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 29,632 | 1,483,827 | SH | DFND | 15 | 1,326,635 | 0 | 157,192 | |
FLOWERS FOODS INC | COM | 343498101 | 7,638 | 382,490 | SH | DFND | 22 | 382,490 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,073 | 103,790 | SH | OTR | 22,105 | 103,790 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13,666 | 684,351 | SH | DFND | 48 | 649,701 | 0 | 34,650 | |
FLOWERS FOODS INC | COM | 343498101 | 752 | 37,662 | SH | DFND | 49 | 37,662 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29,981 | 623,948 | SH | DFND | 15 | 375,096 | 0 | 248,852 | |
FLOWSERVE CORP | COM | 34354P105 | 2,170 | 45,169 | SH | DFND | 22 | 45,169 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22,307 | 464,247 | SH | DFND | 48 | 425,841 | 0 | 38,406 | |
FLOWSERVE CORP | COM | 34354P105 | 163 | 3,385 | SH | OTR | 49 | 340 | 3,045 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,404 | 29,211 | SH | DFND | 49 | 28,811 | 0 | 400 | |
FLOWSERVE CORP | COM | 34354P105 | 18,495 | 384,902 | SH | DFND | 51 | 159,700 | 0 | 225,202 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 244 | 33,465 | SH | DFND | 15 | 15,756 | 0 | 17,709 | |
FLUIDIGM CORP | COM | 34385P108 | 446 | 61,200 | SH | OTR | 22,77 | 61,200 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 556 | 76,426 | SH | DFND | 48 | 76,426 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 2 | 305 | SH | DFND | 49 | 305 | 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 | 32,069 | 610,608 | SH | DFND | 15 | 342,848 | 0 | 267,760 | |
FLUOR CORP | COM | 343412102 | 3,042 | 57,913 | SH | DFND | 22 | 57,913 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,936 | 36,864 | SH | OTR | 22,80 | 36,864 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 701 | 13,352 | SH | DFND | 3 | 13,352 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 33 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 25,312 | 481,947 | SH | DFND | 48 | 442,264 | 0 | 39,683 | |
FLUOR CORP | COM | 343412102 | 1,611 | 30,675 | SH | OTR | 49 | 6,364 | 22,311 | 2,000 | |
FLUOR CORP | COM | 343412102 | 2,600 | 49,502 | SH | DFND | 49 | 48,802 | 0 | 700 | |
FLUOR CORP | COM | 343412102 | 149 | 2,841 | SH | DFND | 59 | 2,841 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 84 | 1,605 | SH | DFND | 64 | 1,605 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 10 | 188 | SH | DFND | 65 | 188 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,495 | 118,901 | SH | DFND | 15 | 86,984 | 0 | 31,917 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,448 | 83,281 | SH | DFND | 48 | 83,281 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 106 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FMC CORP | COM | 302491303 | 32,420 | 573,198 | SH | DFND | 15 | 319,787 | 0 | 253,411 | |
FMC CORP | COM | 302491303 | 3,623 | 64,063 | SH | DFND | 22 | 64,063 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FMC CORP | COM | 302491303 | 24,832 | 439,042 | SH | DFND | 48 | 399,348 | 0 | 39,694 | |
FMC CORP | COM | 302491303 | 1,279 | 22,618 | SH | DFND | 49 | 22,618 | 0 | 0 | |
FMC CORP | COM | 302491303 | 197 | 3,480 | SH | OTR | 49 | 3,110 | 300 | 70 | |
FMC CORP | COM | 302491303 | 19,368 | 342,431 | SH | DFND | 51 | 151,100 | 0 | 191,331 | |
FMC CORP | COM | 302491303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 61,243 | 1,723,709 | SH | DFND | 15 | 859,579 | 0 | 864,130 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 39,578 | 1,113,938 | SH | DFND | 22 | 1,113,938 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,546 | 43,511 | SH | DFND | 3 | 43,511 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3 | 80 | SH | OTR | 4 | 50 | 30 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 30 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 34,271 | 964,572 | SH | DFND | 48 | 900,939 | 0 | 63,633 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,038 | 57,371 | SH | DFND | 49 | 56,971 | 0 | 400 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 729 | SH | OTR | 49 | 616 | 113 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 487 | 13,713 | SH | DFND | 59 | 13,713 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 107 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNB CORP | COM | 302520101 | 19,055 | 1,188,691 | SH | DFND | 15 | 911,769 | 0 | 276,922 | |
FNB CORP | COM | 302520101 | 7,023 | 438,119 | SH | DFND | 22 | 438,119 | 0 | 0 | |
FNB CORP | COM | 302520101 | 505 | 31,479 | SH | OTR | 22,76 | 31,479 | 0 | 0 | |
FNB CORP | COM | 302520101 | 14,996 | 935,520 | SH | DFND | 48 | 935,520 | 0 | 0 | |
FNB CORP | COM | 302520101 | 1,083 | 67,563 | SH | DFND | 49 | 67,563 | 0 | 0 | |
FNB CORP | COM | 302520101 | 263 | 16,425 | SH | OTR | 49 | 16,425 | 0 | 0 | |
FNB CORP | COM | 302520101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 25,699 | 756,741 | SH | DFND | 15 | 596,626 | 0 | 160,115 | |
FNF GROUP | FNF | 31620R303 | 1,646 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 43 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 57 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
FNF GROUP | FNF | 31620R303 | 17,107 | 503,748 | SH | DFND | 48 | 450,583 | 0 | 53,165 | |
FNF GROUP | FNF | 31620R303 | 3,415 | 100,568 | SH | DFND | 49 | 95,048 | 0 | 5,520 | |
FNF GROUP | FNF | 31620R303 | 985 | 29,006 | SH | OTR | 49 | 25,576 | 2,078 | 1,352 | |
FNF GROUP | FNF | 31620R303 | 79 | 2,318 | SH | DFND | 59 | 2,010 | 0 | 308 | |
FNF GROUP | FNF | 31620R303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,621 | 118,286 | SH | DFND | 15 | 51,258 | 0 | 67,028 | |
FNFV GROUP | FNFV | 31620R402 | 13,917 | 1,015,866 | SH | DFND | 22 | 1,015,866 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 1,664 | 121,460 | SH | OTR | 22,83 | 121,460 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 18,816 | 1,373,414 | SH | DFND | 3 | 1,305,869 | 0 | 67,545 | |
FNFV GROUP | FNFV | 31620R402 | 6,111 | 446,073 | SH | DFND | 48 | 446,073 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 4 | 284 | SH | OTR | 49 | 284 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 124 | 9,053 | SH | DFND | 49 | 8,925 | 0 | 128 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FNFV GROUP | FNFV | 31620R402 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,388 | 215,109 | SH | DFND | 22 | 215,109 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,161 | 284,797 | SH | DFND | 3 | 190,246 | 0 | 94,551 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 228 | 20,580 | SH | DFND | 48 | 20,580 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 519 | 36,163 | SH | DFND | 15 | 32,451 | 0 | 3,712 | |
FOGO DE CHAO INC | COM | 344177100 | 177 | 12,305 | SH | DFND | 48 | 12,305 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 11,499 | 150,882 | SH | DFND | 38 | 3,357 | 0 | 147,525 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 216 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 12 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3,855 | 50,587 | SH | DFND | 42 | 50,587 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 4,857 | 63,736 | SH | DFND | 48 | 63,736 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 83 | 1,090 | SH | OTR | 49 | 780 | 310 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 3,439 | 45,129 | SH | DFND | 49 | 45,129 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 809 | 10,618 | SH | DFND | 59 | 10,580 | 0 | 38 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 8 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 434 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
FONAR CORP | COM | 344437405 | 280 | 14,600 | SH | DFND | 15 | 14,600 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 102 | 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 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 148,516 | 2,095,026 | SH | DFND | 15 | 1,837,313 | 0 | 257,713 | |
FOOT LOCKER INC | COM | 344849104 | 13,218 | 186,456 | SH | DFND | 22 | 186,456 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37,524 | 529,334 | SH | DFND | 48 | 492,273 | 0 | 37,061 | |
FOOT LOCKER INC | COM | 344849104 | 490 | 6,918 | SH | OTR | 49 | 1,946 | 4,882 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 4,456 | 62,863 | SH | DFND | 49 | 62,685 | 0 | 178 | |
FOOT LOCKER INC | COM | 344849104 | 753 | 10,627 | SH | DFND | 59 | 10,627 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 85 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 237,945 | 19,616,237 | SH | DFND | 15 | 11,263,511 | 0 | 8,352,726 | |
FORD MOTOR CO | COM | 345370860 | 28,042 | 2,311,791 | SH | DFND | 22 | 2,311,791 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 614 | 50,580 | SH | DFND | 3 | 50,580 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 22 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 134 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 166,449 | 13,722,130 | SH | DFND | 48 | 12,654,931 | 0 | 1,067,199 | |
FORD MOTOR CO | COM | 345370860 | 12,773 | 1,053,043 | SH | DFND | 49 | 1,052,714 | 0 | 329 | |
FORD MOTOR CO | COM | 345370860 | 1,194 | 98,440 | SH | OTR | 49 | 34,646 | 58,322 | 5,472 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 606 | 49,942 | SH | DFND | 64 | 49,942 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 9,175 | 440,239 | SH | DFND | 15 | 318,073 | 0 | 122,166 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 1,166 | 55,930 | SH | DFND | 22 | 55,930 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 15,698 | 753,249 | SH | DFND | 48 | 708,802 | 0 | 44,447 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 494 | 23,725 | SH | DFND | 49 | 23,725 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 329 | 15,805 | SH | OTR | 49 | 7,544 | 8,261 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 56,873 | 2,729,026 | SH | DFND | 57 | 1,587,226 | 0 | 1,141,800 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 8 | 374 | SH | DFND | 59 | 374 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 200 | 9,610 | SH | DFND | 64 | 9,610 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 3,284 | 3,300,000 | SH | DFND | 15 | 3,300,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2,063 | 155,141 | SH | DFND | 15 | 112,124 | 0 | 43,017 | |
FORESTAR GROUP INC | COM | 346233109 | 1,784 | 134,166 | SH | DFND | 22 | 134,166 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,106 | 83,185 | SH | DFND | 48 | 83,185 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 7 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 96 | 7,250 | SH | DFND | 49 | 6,650 | 0 | 600 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,257 | 112,211 | SH | DFND | 15 | 55,846 | 0 | 56,365 | |
FORMFACTOR INC | COM | 346375108 | 1,267 | 113,150 | SH | OTR | 22,77 | 113,150 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 963 | 85,979 | SH | OTR | 22,68 | 85,979 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,215 | 197,799 | SH | DFND | 48 | 197,799 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 4,647 | 108,207 | SH | DFND | 15 | 99,581 | 0 | 8,626 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,836 | 42,754 | SH | DFND | 22 | 42,754 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,169 | 27,229 | SH | DFND | 48 | 27,229 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 18 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 172 | 7,941 | SH | DFND | 15 | 4,949 | 0 | 2,992 | |
FORTERRA INC | COM | 34960W106 | 945 | 43,625 | SH | DFND | 48 | 43,625 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,955 | 728,922 | SH | DFND | 15 | 605,271 | 0 | 123,651 | |
FORTINET INC | COM | 34959E109 | 24,818 | 823,957 | SH | DFND | 22 | 823,957 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,619 | 784,159 | SH | DFND | 3 | 700,443 | 0 | 83,716 | |
FORTINET INC | COM | 34959E109 | 44 | 1,475 | SH | DFND | 4 | 1,375 | 100 | 0 | |
FORTINET INC | COM | 34959E109 | 8 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
FORTINET INC | COM | 34959E109 | 17,887 | 593,863 | SH | DFND | 48 | 562,251 | 0 | 31,612 | |
FORTINET INC | COM | 34959E109 | 3,553 | 117,960 | SH | DFND | 49 | 117,680 | 270 | 10 | |
FORTINET INC | COM | 34959E109 | 728 | 24,185 | SH | OTR | 49 | 2,920 | 20,490 | 775 | |
FORTINET INC | COM | 34959E109 | 98 | 3,244 | SH | DFND | 59 | 3,148 | 0 | 96 | |
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,077 | 229,168 | SH | DFND | 15 | 128,196 | 0 | 100,972 | |
FORTIS INC | COM | 349553107 | 6,031 | 195,300 | SH | DFND | 48 | 191,519 | 0 | 3,781 | |
FORTIS INC | COM | 349553107 | 82 | 2,662 | SH | DFND | 49 | 2,662 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 51 | 1,662 | SH | OTR | 49 | 1,662 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 132 | 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 | 151 | 4,900 | SH | DFND | 64 | 4,900 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 948 | 30,710 | SH | OTR | 0 | 0 | 30,710 | ||
FORTIVE CORP | COM | 34959J108 | 58,889 | 1,098,058 | SH | DFND | 15 | 459,332 | 0 | 638,726 | |
FORTIVE CORP | COM | 34959J108 | 34,336 | 640,234 | SH | DFND | 22 | 640,234 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30,477 | 568,288 | SH | DFND | 3 | 513,891 | 0 | 54,397 | |
FORTIVE CORP | COM | 34959J108 | 527 | 9,828 | SH | DFND | 4 | 9,758 | 70 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50 | 930 | SH | OTR | 4 | 700 | 230 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55,030 | 1,026,113 | SH | DFND | 48 | 940,812 | 0 | 85,301 | |
FORTIVE CORP | COM | 34959J108 | 18,105 | 337,589 | SH | DFND | 49 | 333,491 | 205 | 3,893 | |
FORTIVE CORP | COM | 34959J108 | 2,827 | 52,713 | SH | OTR | 49 | 36,104 | 16,474 | 135 | |
FORTIVE CORP | COM | 34959J108 | 532 | 9,916 | SH | DFND | 59 | 9,916 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 130 | 2,415 | SH | DFND | 64 | 2,415 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 38 | 13,903 | SH | DFND | 15 | 8,833 | 0 | 5,070 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 246 | 90,988 | SH | DFND | 48 | 90,988 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 35,213 | 658,684 | SH | DFND | 15 | 367,674 | 0 | 291,010 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,621 | 67,741 | SH | DFND | 22 | 67,741 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,065 | 57,336 | SH | OTR | 22,71 | 57,336 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 29,261 | 547,341 | SH | DFND | 48 | 503,241 | 0 | 44,100 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 397 | 7,419 | SH | OTR | 49 | 3,200 | 4,219 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,354 | 44,033 | SH | DFND | 49 | 44,033 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 119 | 2,217 | SH | DFND | 59 | 2,217 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,316 | 150,728 | SH | DFND | 15 | 87,367 | 0 | 63,361 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 747 | 33,964 | SH | OTR | 22,86 | 33,964 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 891 | 40,508 | SH | OTR | 22,78 | 40,508 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 383 | 17,410 | SH | OTR | 22,104 | 17,410 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,656 | 166,190 | SH | DFND | 48 | 166,190 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 36 | 1,639 | SH | DFND | 59 | 1,639 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9,946 | 209,927 | SH | DFND | 15 | 188,148 | 0 | 21,779 | |
FORWARD AIR CORP | COM | 349853101 | 6,498 | 137,145 | SH | DFND | 22 | 137,145 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,964 | 83,665 | SH | DFND | 48 | 83,665 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 231 | 4,873 | SH | DFND | 49 | 4,873 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,228 | 240,852 | SH | DFND | 15 | 183,730 | 0 | 57,122 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,356 | 91,118 | SH | DFND | 22 | 91,118 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,892 | 189,178 | SH | DFND | 48 | 189,178 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 60 | 2,323 | SH | DFND | 49 | 2,323 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 254 | 18,686 | SH | DFND | 15 | 18,686 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 213 | 15,687 | SH | DFND | 48 | 15,687 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 31 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 344 | 19,438 | SH | DFND | 15 | 13,153 | 0 | 6,285 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 656 | 37,040 | SH | DFND | 48 | 37,040 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 36 | 2,051 | SH | DFND | 49 | 2,051 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 10,304 | 502,133 | SH | DFND | 15 | 451,038 | 0 | 51,095 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,962 | 241,791 | SH | DFND | 22 | 241,791 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 640 | 31,207 | SH | OTR | 22,68 | 31,207 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,379 | 164,661 | SH | DFND | 48 | 164,661 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 102 | 4,976 | SH | OTR | 49 | 3,707 | 953 | 316 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 256 | 12,477 | SH | DFND | 49 | 12,477 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,018 | 144,801 | SH | DFND | 15 | 123,878 | 0 | 20,923 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,354 | 84,825 | SH | DFND | 22 | 84,825 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,829 | 65,897 | SH | DFND | 48 | 65,897 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 58 | 2,100 | SH | OTR | 49 | 0 | 2,100 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 27 | 970 | SH | DFND | 59 | 970 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,658 | 202,870 | SH | DFND | 15 | 175,483 | 0 | 27,387 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,267 | 181,218 | SH | DFND | 22 | 181,218 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1,928 | 106,944 | SH | DFND | 48 | 106,944 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 8,295 | 138,805 | SH | DFND | 15 | 93,450 | 0 | 45,355 | |
FRANCO-NEVADA CORP | COM | 351858105 | 294 | 4,919 | SH | DFND | 3 | 0 | 0 | 4,919 | |
FRANCO-NEVADA CORP | COM | 351858105 | 5,205 | 87,103 | SH | DFND | 48 | 85,726 | 0 | 1,377 | |
FRANCO-NEVADA CORP | COM | 351858105 | 18 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 346 | 5,790 | SH | OTR | 49 | 5,790 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 44 | 741 | SH | DFND | 64 | 741 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 188 | 9,318 | SH | DFND | 15 | 6,619 | 0 | 2,699 | |
FRANKLIN COVEY CO | COM | 353469109 | 549 | 27,233 | SH | OTR | 22,87 | 27,233 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 794 | 39,393 | SH | DFND | 48 | 39,393 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 10,291 | 264,543 | SH | DFND | 15 | 232,420 | 0 | 32,123 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,805 | 149,228 | SH | DFND | 22 | 149,228 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,919 | 126,460 | SH | DFND | 48 | 126,460 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 84 | 2,165 | SH | DFND | 49 | 2,165 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 191 | 4,900 | SH | OTR | 49 | 4,900 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 2 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 732 | 17,498 | SH | DFND | 15 | 11,234 | 0 | 6,264 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,300 | 31,064 | SH | DFND | 48 | 31,064 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 113,884 | 2,877,309 | SH | DFND | 15 | 2,126,214 | 0 | 751,095 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,469 | 87,635 | SH | DFND | 22 | 87,635 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 48,992 | 1,237,786 | SH | DFND | 48 | 1,138,506 | 0 | 99,280 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 173 | 4,383 | SH | OTR | 49 | 3,220 | 859 | 304 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,084 | 77,916 | SH | DFND | 49 | 77,916 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 58 | 1,466 | SH | DFND | 59 | 1,466 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 113 | 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 | 11,294 | 871,456 | SH | DFND | 15 | 744,040 | 0 | 127,416 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,743 | 366,010 | SH | DFND | 22 | 366,010 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,952 | 382,106 | SH | DFND | 48 | 382,106 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 536 | 41,395 | SH | DFND | 49 | 41,395 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,031 | 83,772 | SH | DFND | 15 | 64,037 | 0 | 19,735 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 979 | 79,544 | SH | DFND | 48 | 73,061 | 0 | 6,483 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 11 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 172 | 13,976 | SH | DFND | 59 | 13,976 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 14,308 | 770,899 | SH | DFND | 15 | 724,910 | 0 | 45,989 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,416 | 76,288 | SH | DFND | 22 | 76,288 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 1,861 | 100,271 | SH | DFND | 48 | 100,271 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 19 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,497 | 4,434,939 | SH | DFND | 15 | 2,001,646 | 0 | 2,433,293 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,482 | 1,022,163 | SH | DFND | 22 | 1,022,163 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485 | 36,782 | SH | DFND | 3 | 36,782 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,158 | 4,257,588 | SH | DFND | 48 | 3,895,519 | 0 | 362,069 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,931 | 222,183 | SH | DFND | 49 | 219,759 | 270 | 2,154 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,142 | 86,611 | SH | OTR | 49 | 55,346 | 25,505 | 5,760 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 15,405 | SH | DFND | 59 | 15,405 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 14,301 | SH | DFND | 64 | 14,301 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,404 | 94,056 | SH | DFND | 15 | 77,157 | 0 | 16,899 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,182 | 79,150 | SH | OTR | 22,83 | 79,150 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 427 | 28,616 | SH | DFND | 48 | 28,616 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 113 | 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 | 350 | 8,300 | SH | DFND | 22 | 8,300 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 297 | 7,030 | SH | DFND | 48 | 7,030 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 158 | 3,733 | SH | DFND | 49 | 3,733 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 200 | 4,738 | SH | OTR | 49 | 2,624 | 300 | 1,814 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 620 | 14,697 | SH | DFND | 59 | 14,697 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,837 | 46,784 | SH | DFND | 15 | 13,702 | 0 | 33,082 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,080 | 100,279 | SH | DFND | 48 | 100,279 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 124 | 2,037 | SH | DFND | 59 | 2,037 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 110 | 10,833 | SH | DFND | 15 | 7,017 | 0 | 3,816 | |
FRESHPET INC | COM | 358039105 | 419 | 41,309 | SH | OTR | 22,79 | 41,309 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 586 | 57,730 | SH | DFND | 48 | 57,730 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 213 | 21,023 | SH | OTR | 49 | 21,023 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50,808 | 15,032,094 | SH | DFND | 15 | 12,801,999 | 0 | 2,230,095 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,694 | 501,243 | SH | DFND | 22 | 501,243 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,049 | 3,860,720 | SH | DFND | 48 | 3,532,566 | 0 | 328,154 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 952 | 281,640 | SH | DFND | 49 | 280,896 | 0 | 744 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 303 | 89,505 | SH | OTR | 49 | 30,719 | 57,807 | 979 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 5 | SH | DFND | 59 | 0 | 0 | 5 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 12 | SH | DFND | 65 | 12 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 688 | 96,695 | SH | DFND | 15 | 21,620 | 0 | 75,075 | |
FRONTLINE LTD | SHS | G3682E192 | 829 | 116,530 | SH | DFND | 48 | 116,530 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 19 | 2,605 | SH | DFND | 49 | 2,605 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 175 | 4,637 | SH | DFND | 15 | 1,038 | 0 | 3,599 | |
FRP HOLDINGS INC | COM | 30292L107 | 736 | 19,530 | SH | DFND | 48 | 19,530 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 3 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 2,175 | 211,200 | SH | DFND | 49 | 211,200 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 1,294 | 125,674 | SH | DFND | 65 | 125,674 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2,177 | 91,323 | SH | DFND | 15 | 67,797 | 0 | 23,526 | |
FTD COS INC | COM | 30281V108 | 1,919 | 80,504 | SH | DFND | 22 | 80,504 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,108 | 46,487 | SH | DFND | 48 | 46,487 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 27 | 1,123 | SH | DFND | 49 | 1,123 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 227 | 9,525 | SH | OTR | 49 | 9,525 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,410 | 186,551 | SH | DFND | 15 | 133,299 | 0 | 53,252 | |
FTI CONSULTING INC | COM | 302941109 | 4,027 | 89,334 | SH | DFND | 22 | 89,334 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,924 | 197,959 | SH | DFND | 48 | 197,959 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 355 | 7,870 | SH | DFND | 49 | 7,870 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 2,114 | 111,343 | SH | DFND | 49 | 111,343 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 49 | 2,600 | SH | OTR | 49 | 2,600 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 68 | 3,585 | SH | DFND | 92 | 3,585 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 28 | 24,238 | SH | DFND | 48 | 24,238 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 52 | 29,561 | SH | DFND | 15 | 6,234 | 0 | 23,327 | |
FUELCELL ENERGY INC | COM | 35952H502 | 140 | 79,722 | SH | DFND | 48 | 79,722 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 3 | 1,371 | SH | DFND | 48 | 1,371 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 2,400 | 1,000,000 | SH | DFND | 49 | 1,000,000 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 17,409 | 926,006 | SH | DFND | 15 | 700,946 | 0 | 225,060 | |
FULTON FINANCIAL CORP | COM | 360271100 | 10,299 | 547,824 | SH | DFND | 22 | 547,824 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 8,417 | 447,718 | SH | DFND | 3 | 281,108 | 0 | 166,610 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14,819 | 788,242 | SH | OTR | 366 | 788,242 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 15,042 | 800,081 | SH | DFND | 48 | 800,081 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 189 | 10,050 | SH | OTR | 49 | 10,050 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,662 | 88,388 | SH | DFND | 49 | 88,388 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 4,020 | 289,197 | SH | DFND | 15 | 264,391 | 0 | 24,806 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,738 | 125,007 | SH | DFND | 22 | 125,007 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 881 | 63,399 | SH | DFND | 48 | 63,399 | 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 | |
FXCM INC-A | CL A | 302693205 | 95 | 13,512 | SH | DFND | 48 | 13,512 | 0 | 0 | |
FXCM INC-A | CL A | 302693205 | 1 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
FXCM INC-A | CL A | 302693205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 14,355 | 148,836 | SH | DFND | 15 | 132,698 | 0 | 16,138 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 8,262 | 85,664 | SH | DFND | 22 | 85,664 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 11 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 5,399 | 55,978 | SH | DFND | 48 | 55,978 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 816 | 8,461 | SH | DFND | 49 | 8,461 | 0 | 0 | |
G & K SERVICES INC -CL A | CL A | 361268105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 108 | 19,571 | SH | DFND | 49 | 19,571 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 28 | 3,286 | SH | DFND | 15 | 1,225 | 0 | 2,061 | |
GAIA INC | CL A | 36269P104 | 78 | 8,968 | SH | DFND | 48 | 8,968 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 2 | 177 | SH | DFND | 92 | 177 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,167 | 177,331 | SH | DFND | 15 | 153,943 | 0 | 23,388 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 386 | 58,600 | SH | OTR | 22,76 | 58,600 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 579 | 88,055 | SH | DFND | 48 | 88,055 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 2,301 | 35,842 | SH | DFND | 22 | 35,842 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,485 | 23,134 | SH | DFND | 3 | 23,134 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 221 | 3,445 | SH | DFND | 48 | 3,445 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 20 | 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 | 2,020 | SH | DFND | 92 | 2,020 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256504 | 5 | 2,795 | SH | DFND | 15 | 2,724 | 0 | 71 | |
GALENA BIOPHARMA INC | COM | 363256504 | 50 | 25,947 | SH | DFND | 48 | 25,947 | 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 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 1,239 | 40,123 | SH | DFND | 15 | 34,639 | 0 | 5,484 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 374 | 12,106 | SH | OTR | 22,87 | 12,106 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 399 | 12,920 | SH | DFND | 48 | 12,920 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 88 | 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 | 41,068 | 1,625,805 | SH | DFND | 15 | 1,535,237 | 0 | 90,568 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 6,181 | 244,694 | SH | DFND | 22 | 244,694 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 225 | 8,888 | SH | OTR | 22,76 | 8,888 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 9,170 | 363,014 | SH | DFND | 48 | 343,981 | 0 | 19,033 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 13 | 530 | SH | OTR | 49 | 270 | 0 | 260 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 144 | 5,704 | SH | DFND | 49 | 5,704 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 22,377 | 730,781 | SH | DFND | 15 | 629,145 | 0 | 101,636 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 525 | 17,145 | SH | DFND | 22 | 17,145 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 11,121 | 363,192 | SH | DFND | 48 | 360,222 | 0 | 2,970 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 82 | 2,693 | SH | OTR | 49 | 2,186 | 132 | 375 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,221 | 39,877 | SH | DFND | 49 | 39,877 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 461 | 15,057 | SH | DFND | 59 | 12,992 | 0 | 2,066 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 18,181 | 1,872,442 | SH | DFND | 15 | 1,728,999 | 0 | 143,443 | |
GANNETT CO INC | COM | 36473H104 | 5,070 | 522,165 | SH | DFND | 22 | 522,165 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,089 | 318,106 | SH | DFND | 48 | 318,106 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 88 | 9,065 | SH | OTR | 49 | 8,515 | 550 | 0 | |
GANNETT CO INC | COM | 36473H104 | 399 | 41,135 | SH | DFND | 49 | 41,135 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 240,064 | 10,698,031 | SH | DFND | 15 | 10,260,415 | 0 | 437,616 | |
GAP INC/THE | COM | 364760108 | 2,265 | 100,943 | SH | DFND | 22 | 100,943 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 17 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 17,249 | 768,650 | SH | DFND | 48 | 708,560 | 0 | 60,090 | |
GAP INC/THE | COM | 364760108 | 147 | 6,573 | SH | OTR | 49 | 4,506 | 1,400 | 667 | |
GAP INC/THE | COM | 364760108 | 977 | 43,528 | SH | DFND | 49 | 43,206 | 0 | 322 | |
GAP INC/THE | COM | 364760108 | 46 | 2,028 | SH | DFND | 64 | 2,028 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 22,692 | 467,976 | SH | DFND | 15 | 245,639 | 0 | 222,337 | |
GARMIN LTD | SHS | H2906T109 | 4,327 | 89,229 | SH | DFND | 22 | 89,229 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27,222 | 561,402 | SH | DFND | 48 | 531,847 | 0 | 29,555 | |
GARMIN LTD | SHS | H2906T109 | 532 | 10,963 | SH | DFND | 49 | 10,901 | 0 | 62 | |
GARMIN LTD | SHS | H2906T109 | 86 | 1,775 | SH | OTR | 49 | 1,775 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34,744 | 343,759 | SH | DFND | 15 | 275,733 | 0 | 68,026 | |
GARTNER INC | COM | 366651107 | 5,280 | 52,244 | SH | OTR | 22,71 | 52,244 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19,678 | 194,693 | SH | DFND | 22 | 194,693 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 31,794 | 314,574 | SH | DFND | 48 | 296,616 | 0 | 17,958 | |
GARTNER INC | COM | 366651107 | 448 | 4,437 | SH | OTR | 49 | 4,411 | 26 | 0 | |
GARTNER INC | COM | 366651107 | 2,306 | 22,812 | SH | DFND | 49 | 22,812 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 111 | 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 | 494 | 39,377 | SH | DFND | 15 | 39,377 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 73 | 5,791 | SH | DFND | 48 | 5,791 | 0 | 0 | |
GAS NATURAL INC | COM | 367204104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 837 | 51,971 | SH | DFND | 15 | 13,128 | 0 | 38,843 | |
GASLOG LTD | SHS | G37585109 | 1,181 | 73,379 | SH | DFND | 48 | 73,379 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 138 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 100 | 64,597 | SH | DFND | 48 | 64,597 | 0 | 0 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GATX CORP | COM | 361448103 | 48,378 | 785,617 | SH | DFND | 15 | 686,050 | 0 | 99,567 | |
GATX CORP | COM | 361448103 | 1,474 | 23,940 | SH | OTR | 22,83 | 23,940 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,492 | 121,656 | SH | DFND | 22 | 121,656 | 0 | 0 | |
GATX CORP | COM | 361448103 | 26 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12 | 200 | SH | OTR | 4 | 120 | 80 | 0 | |
GATX CORP | COM | 361448103 | 11,927 | 193,691 | SH | DFND | 48 | 193,691 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25 | 410 | SH | OTR | 49 | 410 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,925 | 63,733 | SH | DFND | 49 | 63,343 | 0 | 390 | |
GATX CORP | COM | 361448103 | 3 | 55 | SH | DFND | 65 | 55 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 364,280 | 427,044 | SH | DFND | 15 | 427,044 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 3,447 | 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 | 9,893 | 11,598 | SH | OTR | 0 | 0 | 11,598 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2,501 | 93,492 | SH | DFND | 15 | 52,667 | 0 | 40,825 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,540 | 132,350 | SH | OTR | 22,83 | 132,350 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 228 | 8,515 | SH | DFND | 22 | 8,515 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5,636 | 210,698 | SH | DFND | 48 | 210,698 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 413 | 26,275 | SH | DFND | 15 | 20,857 | 0 | 5,418 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 225 | 14,340 | SH | DFND | 48 | 14,340 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 379 | 84,545 | SH | DFND | 15 | 56,858 | 0 | 27,687 | |
GENER8 MARITIME INC | COM | Y26889108 | 606 | 135,366 | SH | DFND | 48 | 135,366 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3,039 | 74,604 | SH | DFND | 15 | 42,810 | 0 | 31,794 | |
GENERAC HOLDINGS INC | COM | 368736104 | 7,331 | 179,938 | SH | DFND | 48 | 179,938 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 492 | 12,087 | SH | OTR | 49 | 12,087 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 9,934 | 521,481 | SH | DFND | 15 | 480,576 | 0 | 40,905 | |
GENERAL CABLE CORP | COM | 369300108 | 3,794 | 199,155 | SH | DFND | 22 | 199,155 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2,610 | 137,032 | SH | DFND | 48 | 137,032 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 130 | 6,830 | SH | OTR | 49 | 830 | 0 | 6,000 | |
GENERAL CABLE CORP | COM | 369300108 | 137 | 7,212 | SH | DFND | 49 | 7,212 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 4,689 | 241,075 | SH | DFND | 15 | 219,825 | 0 | 21,250 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,925 | 98,955 | SH | DFND | 22 | 98,955 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 1,653 | 84,998 | SH | DFND | 48 | 84,998 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 159 | 8,150 | SH | DFND | 49 | 8,150 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 2 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CL A | 369385109 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 184,860 | 1,070,661 | SH | DFND | 15 | 499,067 | 0 | 571,594 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,559 | 194,367 | SH | DFND | 22 | 194,367 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,860 | 271,402 | SH | DFND | 3 | 196,285 | 0 | 75,117 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 167,773 | 971,695 | SH | DFND | 48 | 899,612 | 0 | 72,083 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,681 | 56,068 | SH | DFND | 49 | 52,868 | 200 | 3,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,490 | 14,424 | SH | OTR | 49 | 5,387 | 7,996 | 1,041 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 105 | 610 | SH | DFND | 59 | 610 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 829 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,246,115 | 39,434,007 | SH | DFND | 15 | 19,140,403 | 0 | 20,293,604 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112,526 | 3,560,959 | SH | DFND | 22 | 3,560,959 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,537 | 206,880 | SH | OTR | 4 | 121,260 | 85,620 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,698 | 275,254 | SH | DFND | 4 | 275,114 | 140 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 260 | SH | OTR | 47 | 260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 953,563 | 30,176,039 | SH | DFND | 48 | 27,632,150 | 0 | 2,543,889 | |
GENERAL ELECTRIC CO | COM | 369604103 | 151,558 | 4,796,144 | SH | OTR | 49 | 3,244,857 | 1,451,519 | 99,768 | |
GENERAL ELECTRIC CO | COM | 369604103 | 401,445 | 12,703,945 | SH | DFND | 49 | 12,141,832 | 11,435 | 550,678 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,529 | 48,387 | SH | DFND | 59 | 48,387 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,734 | 86,515 | SH | DFND | 64 | 86,515 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 75,853 | 3,036,565 | SH | DFND | 15 | 1,432,669 | 0 | 1,603,896 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3,019 | 120,843 | SH | OTR | 22,80 | 120,843 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 18,820 | 753,399 | SH | DFND | 22 | 753,399 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 47 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 34 | 1,370 | SH | OTR | 4 | 450 | 920 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 67,303 | 2,694,285 | SH | DFND | 48 | 2,534,809 | 0 | 159,476 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 9,042 | 361,976 | SH | DFND | 49 | 360,566 | 0 | 1,410 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 406 | 16,273 | SH | OTR | 49 | 12,473 | 3,250 | 550 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 126,179 | 5,051,207 | SH | DFND | 57 | 3,077,085 | 0 | 1,974,122 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 648 | 25,930 | SH | DFND | 64 | 25,930 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 158,652 | 2,568,439 | SH | DFND | 15 | 1,308,750 | 0 | 1,259,689 | |
GENERAL MILLS INC | COM | 370334104 | 16,538 | 267,734 | SH | DFND | 22 | 267,734 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 555 | 8,990 | SH | DFND | 4 | 8,990 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 772 | 12,500 | SH | OTR | 4 | 7,600 | 4,900 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 125,503 | 2,031,782 | SH | DFND | 48 | 1,858,099 | 0 | 173,683 | |
GENERAL MILLS INC | COM | 370334104 | 18,791 | 304,204 | SH | DFND | 49 | 271,978 | 780 | 31,446 | |
GENERAL MILLS INC | COM | 370334104 | 14,154 | 229,143 | SH | OTR | 49 | 157,092 | 66,465 | 5,586 | |
GENERAL MILLS INC | COM | 370334104 | 7,192 | 116,427 | SH | DFND | 51 | 104,800 | 0 | 11,627 | |
GENERAL MILLS INC | COM | 370334104 | 1,102 | 17,846 | SH | DFND | 59 | 17,846 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 415 | 6,713 | SH | DFND | 64 | 6,713 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 21 | 83,807 | SH | DFND | 48 | 83,807 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 398 | SH | DFND | 92 | 398 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 243,460 | 6,987,943 | SH | DFND | 15 | 4,001,345 | 0 | 2,986,598 | |
GENERAL MOTORS CO | COM | 37045V100 | 13,134 | 376,969 | SH | DFND | 22 | 376,969 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 119 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 169,845 | 4,875,011 | SH | DFND | 48 | 4,488,758 | 0 | 386,253 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,738 | 164,687 | SH | DFND | 49 | 164,640 | 0 | 47 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,336 | 67,038 | SH | OTR | 49 | 38,936 | 23,965 | 4,137 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,932 | 84,162 | SH | DFND | 59 | 84,162 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 994 | 28,542 | SH | DFND | 64 | 28,542 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 58 | SH | DFND | 65 | 58 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7,937 | 127,817 | SH | DFND | 15 | 101,880 | 0 | 25,937 | |
GENESCO INC | COM | 371532102 | 5,766 | 92,848 | SH | DFND | 22 | 92,848 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5,052 | 81,350 | SH | DFND | 48 | 81,350 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 31 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 17,051 | 245,659 | SH | DFND | 15 | 196,344 | 0 | 49,315 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 9,307 | 134,084 | SH | DFND | 22 | 134,084 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,084 | 15,619 | SH | OTR | 22,71 | 15,619 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 11 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 15,052 | 216,855 | SH | DFND | 48 | 206,341 | 0 | 10,514 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 23 | 335 | SH | OTR | 49 | 0 | 335 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 805 | 11,595 | SH | DFND | 49 | 11,595 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 157 | 2,265 | SH | DFND | 59 | 1,965 | 0 | 300 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 4 | 56 | SH | DFND | 92 | 56 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 295 | 8,202 | SH | DFND | 49 | 8,202 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 18 | 494 | SH | DFND | 59 | 494 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT | 371927104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 313 | 73,668 | SH | DFND | 15 | 48,991 | 0 | 24,677 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 640 | 150,650 | SH | DFND | 48 | 150,650 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 345 | 59,961 | SH | DFND | 15 | 50,781 | 0 | 9,180 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 295 | 51,354 | SH | DFND | 48 | 51,354 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 864 | 70,562 | SH | DFND | 15 | 50,688 | 0 | 19,874 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,536 | 125,524 | SH | DFND | 48 | 125,524 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 50 | 12,111 | SH | DFND | 48 | 12,111 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 983 | 33,440 | SH | DFND | 15 | 23,849 | 0 | 9,591 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,606 | 54,633 | SH | DFND | 48 | 54,633 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 3,834 | 157,507 | SH | DFND | 15 | 76,822 | 0 | 80,685 | |
GENPACT LTD | SHS | G3922B107 | 6,911 | 283,956 | SH | DFND | 48 | 253,629 | 0 | 30,327 | |
GENPACT LTD | SHS | G3922B107 | 142 | 5,841 | SH | DFND | 49 | 5,841 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 107 | 4,384 | SH | OTR | 49 | 0 | 4,384 | 0 | |
GENPACT LTD | SHS | G3922B107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 36,623 | 1,859,983 | SH | DFND | 15 | 1,627,621 | 0 | 232,362 | |
GENTEX CORP | COM | 371901109 | 863 | 43,815 | SH | OTR | 22,79 | 43,815 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13,656 | 693,548 | SH | DFND | 22 | 693,548 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 14 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21,290 | 1,081,256 | SH | DFND | 48 | 1,023,489 | 0 | 57,767 | |
GENTEX CORP | COM | 371901109 | 2,619 | 133,026 | SH | OTR | 49 | 132,360 | 450 | 216 | |
GENTEX CORP | COM | 371901109 | 1,347 | 68,404 | SH | DFND | 49 | 68,404 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 869 | 44,129 | SH | DFND | 59 | 39,662 | 0 | 4,467 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 11,924 | 352,256 | SH | DFND | 15 | 325,890 | 0 | 26,366 | |
GENTHERM INC | COM | 37253A103 | 6,600 | 194,985 | SH | DFND | 22 | 194,985 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,141 | 33,700 | SH | OTR | 22,81 | 33,700 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,149 | 152,116 | SH | DFND | 3 | 95,492 | 0 | 56,624 | |
GENTHERM INC | COM | 37253A103 | 9,070 | 267,942 | SH | OTR | 366 | 267,942 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,870 | 114,335 | SH | DFND | 48 | 114,335 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 107 | 3,165 | SH | DFND | 49 | 3,165 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 62,993 | 659,340 | SH | DFND | 15 | 374,800 | 0 | 284,540 | |
GENUINE PARTS CO | COM | 372460105 | 4,908 | 51,373 | SH | DFND | 22 | 51,373 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 423 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 47,408 | 496,210 | SH | DFND | 48 | 452,508 | 0 | 43,702 | |
GENUINE PARTS CO | COM | 372460105 | 10,087 | 105,577 | SH | DFND | 49 | 104,647 | 0 | 930 | |
GENUINE PARTS CO | COM | 372460105 | 892 | 9,341 | SH | OTR | 49 | 7,044 | 1,765 | 532 | |
GENUINE PARTS CO | COM | 372460105 | 9,267 | 96,991 | SH | DFND | 51 | 89,400 | 0 | 7,591 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 966 | 10,110 | SH | DFND | 64 | 10,110 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 57 | 592 | SH | DFND | 65 | 592 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,838 | 2,319,605 | SH | DFND | 15 | 1,627,191 | 0 | 692,414 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3,991 | 1,047,389 | SH | DFND | 22 | 1,047,389 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,640 | 2,267,637 | SH | DFND | 48 | 2,267,637 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 19 | 5,017 | SH | OTR | 49 | 4,067 | 0 | 950 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 313 | 82,057 | SH | DFND | 49 | 81,097 | 0 | 960 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 25,266 | 703,203 | SH | DFND | 15 | 621,947 | 0 | 81,256 | |
GEO GROUP INC/THE | COM | 36162J106 | 9,879 | 274,962 | SH | DFND | 22 | 274,962 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 780 | 21,699 | SH | OTR | 22,76 | 21,699 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 25,400 | 706,941 | SH | DFND | 3 | 706,941 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 7,680 | 213,750 | SH | DFND | 48 | 213,750 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 215 | 5,989 | SH | DFND | 49 | 5,989 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 9 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,437 | 70,581 | SH | DFND | 15 | 54,627 | 0 | 15,954 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,263 | 111,150 | SH | DFND | 22 | 111,150 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,427 | 266,571 | SH | OTR | 366 | 266,571 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,283 | 161,266 | SH | DFND | 3 | 101,250 | 0 | 60,016 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 770 | 37,830 | SH | DFND | 48 | 37,830 | 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 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 667 | 212,315 | SH | DFND | 22 | 212,315 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 4,621 | 1,471,565 | SH | DFND | 3 | 1,471,565 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2,311 | 736,090 | SH | DFND | 48 | 736,090 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 34 | 10,673 | SH | DFND | 92 | 10,673 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 40 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,234 | 42,462 | SH | DFND | 15 | 29,011 | 0 | 13,451 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,055 | 39,056 | SH | DFND | 48 | 39,056 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 584 | 282,186 | SH | DFND | 15 | 217,295 | 0 | 64,891 | |
GERON CORP | COM | 374163103 | 1,027 | 495,989 | SH | DFND | 48 | 495,989 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6,973 | 273,576 | SH | DFND | 15 | 243,009 | 0 | 30,567 | |
GETTY REALTY CORP | COM | 374297109 | 3,409 | 133,725 | SH | DFND | 22 | 133,725 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,114 | 82,952 | SH | DFND | 48 | 82,952 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 351 | 13,781 | SH | DFND | 49 | 13,781 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2 | 78 | SH | DFND | 65 | 78 | 0 | 0 | |
GEVO INC | COM | 374396208 | 3 | 19,617 | SH | DFND | 48 | 19,617 | 0 | 0 | |
GEVO INC | COM | 374396208 | 0 | 14 | SH | DFND | 65 | 14 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,513 | 156,386 | SH | DFND | 15 | 124,830 | 0 | 31,556 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,727 | 137,497 | SH | DFND | 22 | 137,497 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 612 | 14,705 | SH | OTR | 22,69 | 14,705 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 674 | 16,181 | SH | OTR | 22,68 | 16,181 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,321 | 31,724 | SH | OTR | 22,78 | 31,724 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,831 | 91,984 | SH | DFND | 48 | 91,984 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 403 | 9,665 | SH | DFND | 49 | 9,665 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 32 | 765 | SH | DFND | 59 | 765 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 8,671 | 190,353 | SH | DFND | 15 | 173,798 | 0 | 16,555 | |
GIGAMON INC | COM | 37518B102 | 423 | 9,280 | SH | OTR | 22,104 | 9,280 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 4,409 | 96,798 | SH | DFND | 48 | 96,798 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,298 | 72,410 | SH | DFND | 49 | 71,740 | 0 | 670 | |
GIGAMON INC | COM | 37518B102 | 816 | 17,913 | SH | DFND | 59 | 17,913 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 131 | 52,116 | SH | DFND | 15 | 14,617 | 0 | 37,499 | |
GIGPEAK INC | COM | 37518Q109 | 338 | 134,095 | SH | DFND | 48 | 134,095 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,185 | 243,068 | SH | DFND | 15 | 209,395 | 0 | 33,673 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,606 | 54,315 | SH | OTR | 22,105 | 54,315 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 880 | 29,766 | SH | OTR | 22,71 | 29,766 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 22,058 | 746,208 | SH | DFND | 22 | 746,208 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,743 | 160,459 | SH | OTR | 366 | 160,459 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 29,559 | 999,954 | SH | DFND | 3 | 921,770 | 0 | 78,184 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,451 | 252,055 | SH | DFND | 48 | 252,055 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 41 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 215 | 7,260 | SH | DFND | 59 | 6,496 | 0 | 764 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,288 | 208,428 | SH | DFND | 15 | 153,748 | 0 | 54,680 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,687 | 105,920 | SH | DFND | 48 | 105,920 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 283 | 11,149 | SH | DFND | 64 | 11,149 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 714,531 | 9,978,085 | SH | DFND | 15 | 6,990,604 | 0 | 2,987,481 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,431 | 494,781 | SH | DFND | 22 | 494,781 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,011 | 363,230 | SH | OTR | 22,70 | 363,230 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,689 | 386,666 | SH | DFND | 38 | 57,439 | 0 | 329,227 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,191 | 16,637 | SH | DFND | 4 | 16,637 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 559 | 7,804 | SH | OTR | 4 | 7,064 | 740 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 220,129 | 3,074,004 | SH | DFND | 40 | 2,722,998 | 0 | 351,006 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,258 | 31,533 | SH | DFND | 42 | 31,533 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 332,344 | 4,641,031 | SH | DFND | 48 | 4,254,409 | 0 | 386,622 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,046 | 866,449 | SH | DFND | 49 | 820,960 | 0 | 45,489 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,291 | 199,574 | SH | OTR | 49 | 148,921 | 47,130 | 3,523 | |
GILEAD SCIENCES INC | COM | 375558103 | 83,734 | 1,169,300 | SH | OTR | 51,94 | 1,169,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,785 | 164,572 | SH | OTR | 51 | 164,572 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 456,370 | 6,372,995 | SH | DFND | 51 | 4,768,660 | 0 | 1,604,335 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,520 | 35,196 | SH | DFND | 59 | 35,196 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,999 | 41,878 | SH | DFND | 64 | 41,878 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 18,075 | 498,904 | SH | DFND | 15 | 404,523 | 0 | 94,381 | |
GLACIER BANCORP INC | COM | 37637Q105 | 10,438 | 288,098 | SH | DFND | 22 | 288,098 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,717 | 212,992 | SH | DFND | 48 | 212,992 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 72 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,539 | 42,467 | SH | DFND | 49 | 42,467 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 43 | 1,189 | SH | DFND | 59 | 1,189 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,034 | 150,955 | SH | DFND | 15 | 123,814 | 0 | 27,141 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,402 | 69,756 | SH | DFND | 48 | 69,756 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 55 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 265 | 23,596 | SH | DFND | 15 | 23,596 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 205 | 18,205 | SH | DFND | 48 | 18,205 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 19,398 | 811,969 | SH | DFND | 15 | 757,843 | 0 | 54,126 | |
GLATFELTER | COM | 377316104 | 3,580 | 149,861 | SH | DFND | 22 | 149,861 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,931 | 122,670 | SH | DFND | 48 | 122,670 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 226 | 9,450 | SH | DFND | 49 | 9,450 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 60 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 761 | 22,180 | SH | DFND | 15 | 12,447 | 0 | 9,733 | |
GLAUKOS CORP | COM | 377322102 | 1,628 | 47,462 | SH | OTR | 22,68 | 47,462 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 482 | 14,060 | SH | OTR | 22,69 | 14,060 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,475 | 43,004 | SH | DFND | 48 | 43,004 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 392 | 11,430 | SH | DFND | 49 | 11,430 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 675 | 17,540 | SH | DFND | 22 | 17,540 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 8,931 | 231,920 | SH | DFND | 4 | 231,920 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 116 | 3,011 | SH | OTR | 4 | 1,899 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 6,867 | 178,307 | SH | DFND | 42 | 178,307 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 1,263 | 32,799 | SH | DFND | 48 | 32,799 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 28,557 | 741,559 | SH | OTR | 49 | 67,047 | 633,275 | 41,237 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 181,346 | 4,709,074 | SH | DFND | 49 | 4,702,626 | 1,372 | 5,076 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 3,583 | 93,052 | SH | DFND | 59 | 93,052 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 410 | 28,361 | SH | DFND | 15 | 25,656 | 0 | 2,705 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 714 | 49,434 | SH | DFND | 48 | 49,434 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,686 | 49,169 | SH | DFND | 15 | 38,934 | 0 | 10,235 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 163 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,970 | 57,432 | SH | DFND | 48 | 57,432 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 509 | 78,788 | SH | DFND | 15 | 32,623 | 0 | 46,165 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 830 | 128,536 | SH | DFND | 48 | 128,536 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 21 | 3,288 | SH | OTR | 49 | 0 | 3,288 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1 | 225 | SH | DFND | 92 | 225 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 531 | 13,889 | SH | DFND | 15 | 4,342 | 0 | 9,547 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 1,011 | 26,451 | SH | DFND | 48 | 26,451 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 19 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 2 | 44 | SH | DFND | 92 | 44 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 802 | 89,935 | SH | DFND | 15 | 83,459 | 0 | 6,476 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 248 | 27,858 | SH | DFND | 48 | 27,858 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 68 | 7,625 | SH | DFND | 49 | 7,625 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 9,061 | 1,157,241 | SH | DFND | 15 | 989,649 | 0 | 167,592 | |
GLOBAL NET LEASE INC | COM | 379378102 | 3,761 | 480,364 | SH | DFND | 48 | 480,364 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 27 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 408 | 21,000 | SH | DFND | 49 | 21,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 39,509 | 569,213 | SH | DFND | 15 | 277,048 | 0 | 292,165 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,785 | 68,940 | SH | DFND | 22 | 68,940 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 35,969 | 518,205 | SH | DFND | 48 | 473,398 | 0 | 44,807 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 994 | 14,314 | SH | DFND | 49 | 14,314 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 687 | 9,902 | SH | OTR | 49 | 8,046 | 1,809 | 47 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 110 | 1,591 | SH | DFND | 59 | 1,591 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 64 | 7,188 | SH | DFND | 15 | 1,452 | 0 | 5,736 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 115 | 12,978 | SH | DFND | 48 | 12,978 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 895 | 98,385 | SH | DFND | 15 | 97,150 | 0 | 1,235 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 143 | 15,729 | SH | DFND | 48 | 15,729 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 265 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 78 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | MSCI | 37950E366 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,925 | 1,851,022 | SH | DFND | 15 | 1,619,867 | 0 | 231,155 | |
GLOBALSTAR INC | COM | 378973408 | 1,506 | 953,113 | SH | DFND | 48 | 953,113 | 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 | |
GLOBANT SA | COM | L44385109 | 596 | 17,865 | SH | DFND | 15 | 7,911 | 0 | 9,954 | |
GLOBANT SA | COM | L44385109 | 1,657 | 49,693 | SH | DFND | 48 | 49,693 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,280 | 374,029 | SH | DFND | 15 | 322,041 | 0 | 51,988 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,376 | 55,474 | SH | OTR | 22,71 | 55,474 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,306 | 375,098 | SH | DFND | 22 | 375,098 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 13,613 | 548,671 | SH | OTR | 366 | 548,671 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 8,449 | 340,532 | SH | DFND | 3 | 195,535 | 0 | 144,997 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 12,008 | 483,993 | SH | DFND | 48 | 483,993 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9,700 | 390,970 | SH | DFND | 49 | 390,970 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 41 | 1,670 | SH | DFND | 59 | 1,670 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 344 | 177,450 | SH | DFND | 15 | 76,116 | 0 | 101,334 | |
GLU MOBILE INC | COM | 379890106 | 579 | 298,549 | SH | DFND | 48 | 298,549 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 22 | 3,597 | SH | DFND | 15 | 1,812 | 0 | 1,785 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 197 | 32,223 | SH | DFND | 48 | 32,223 | 0 | 0 | |
GMS INC | COM | 36251C103 | 352 | 12,023 | SH | DFND | 15 | 10,852 | 0 | 1,171 | |
GMS INC | COM | 36251C103 | 531 | 18,139 | SH | DFND | 48 | 18,139 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 10,698 | 969,029 | SH | DFND | 15 | 933,838 | 0 | 35,191 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 2,051 | 185,780 | SH | DFND | 48 | 185,780 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,915 | 54,788 | SH | DFND | 15 | 33,983 | 0 | 20,805 | |
GODADDY INC - CLASS A | CL A | 380237107 | 3,279 | 93,814 | SH | DFND | 48 | 84,434 | 0 | 9,380 | |
GODADDY INC - CLASS A | CL A | 380237107 | 11 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
GODADDY INC - CLASS A | CL A | 380237107 | 24 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 426 | 12,189 | SH | DFND | 59 | 10,580 | 0 | 1,609 | |
GODADDY INC - CLASS A | CL A | 380237107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 614 | 66,626 | SH | DFND | 15 | 37,794 | 0 | 28,832 | |
GOGO INC | COM | 38046C109 | 1,462 | 158,531 | SH | DFND | 48 | 158,531 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 472 | SH | DFND | 59 | 407 | 0 | 65 | |
GOGO INC | COM | 38046C109 | 2 | 184 | SH | DFND | 92 | 184 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,028 | 131,978 | SH | DFND | 15 | 36,678 | 0 | 95,300 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,877 | 169,009 | SH | DFND | 48 | 169,009 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 314 | 13,701 | SH | DFND | 49 | 13,701 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 3,672 | 1,219,922 | SH | DFND | 64 | 1,219,922 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 412 | 94,711 | SH | DFND | 15 | 80,396 | 0 | 14,315 | |
GOLD RESOURCE CORP | COM | 38068T105 | 565 | 129,822 | SH | DFND | 48 | 129,822 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 53 | 12,155 | SH | DFND | 49 | 12,155 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 8,554 | 628,957 | SH | DFND | 15 | 416,409 | 0 | 212,548 | |
GOLDCORP INC | COM | 380956409 | 608 | 44,727 | SH | DFND | 3 | 0 | 0 | 44,727 | |
GOLDCORP INC | COM | 380956409 | 5,656 | 415,871 | SH | DFND | 48 | 410,220 | 0 | 5,651 | |
GOLDCORP INC | COM | 380956409 | 464 | 34,150 | SH | OTR | 49 | 28,100 | 6,050 | 0 | |
GOLDCORP INC | COM | 380956409 | 188 | 13,832 | SH | DFND | 49 | 13,832 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 4,626 | 340,183 | SH | DFND | 64 | 340,183 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 87 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 517 | 42,706 | SH | DFND | 15 | 36,263 | 0 | 6,443 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 273 | 22,511 | SH | DFND | 48 | 22,511 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 28 | 47,704 | SH | DFND | 48 | 47,704 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 79 | 106,158 | SH | DFND | 3 | 0 | 0 | 106,158 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 216 | 42,333 | SH | DFND | 15 | 42,333 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 114 | 22,279 | SH | DFND | 48 | 22,279 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,775 | 1,832,430 | SH | DFND | 15 | 1,029,070 | 0 | 803,360 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187,537 | 783,200 | SH | DFND | 22 | 783,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,178 | 802,579 | SH | DFND | 3 | 634,208 | 0 | 168,371 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,280 | 5,344 | SH | OTR | 4 | 4,128 | 1,216 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629 | 2,628 | SH | DFND | 4 | 2,558 | 70 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,247 | 1,324,900 | SH | DFND | 48 | 1,219,846 | 0 | 105,054 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,386 | 14,142 | SH | OTR | 49 | 6,911 | 4,934 | 2,297 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,604 | 190,455 | SH | DFND | 49 | 183,063 | 218 | 7,174 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 196 | 819 | SH | DFND | 59 | 819 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 645 | 2,694 | SH | DFND | 64 | 2,694 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 60 | 3,250 | SH | OTR | 49 | 0 | 3,250 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 42,148 | 2,291,884 | SH | DFND | 49 | 2,291,884 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 46,375 | 1,502,268 | SH | DFND | 15 | 998,613 | 0 | 503,655 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 24,519 | 794,276 | SH | DFND | 22 | 794,276 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 32,491 | 1,052,497 | SH | DFND | 3 | 761,031 | 0 | 291,466 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 72 | 2,320 | SH | DFND | 4 | 2,210 | 110 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 30,180 | 977,655 | SH | DFND | 48 | 906,209 | 0 | 71,446 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,386 | 44,906 | SH | OTR | 49 | 18,325 | 25,851 | 730 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7,142 | 231,373 | SH | DFND | 49 | 230,973 | 370 | 30 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 45 | 1,461 | SH | DFND | 59 | 1,461 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,408 | 161,629 | SH | DFND | 15 | 61,452 | 0 | 100,177 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,467 | 283,289 | SH | DFND | 48 | 283,289 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 18 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 2,889 | 93,333 | SH | DFND | 15 | 81,983 | 0 | 11,350 | |
GORMAN-RUPP CO | COM | 383082104 | 1,498 | 48,401 | SH | DFND | 48 | 48,401 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 207 | 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 | 13,746 | 721,008 | SH | DFND | 15 | 639,182 | 0 | 81,826 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 5,011 | 262,835 | SH | DFND | 22 | 262,835 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 3,739 | 196,110 | SH | DFND | 48 | 196,110 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 21 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 521 | 27,340 | SH | DFND | 49 | 27,340 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 501 | 17,519 | SH | DFND | 15 | 14,420 | 0 | 3,099 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,158 | 40,488 | SH | DFND | 48 | 40,488 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 16 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25,620 | 308,346 | SH | DFND | 15 | 262,870 | 0 | 45,476 | |
GRACO INC | COM | 384109104 | 2,892 | 34,800 | SH | OTR | 22,74 | 34,800 | 0 | 0 | |
GRACO INC | COM | 384109104 | 9,789 | 117,806 | SH | DFND | 22 | 117,806 | 0 | 0 | |
GRACO INC | COM | 384109104 | 99 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
GRACO INC | COM | 384109104 | 17,588 | 211,669 | SH | DFND | 48 | 200,047 | 0 | 11,622 | |
GRACO INC | COM | 384109104 | 904 | 10,878 | SH | DFND | 49 | 10,878 | 0 | 0 | |
GRACO INC | COM | 384109104 | 352 | 4,240 | SH | OTR | 49 | 4,240 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 947 | 42,776 | SH | DFND | 15 | 29,149 | 0 | 13,627 | |
GRAHAM CORP | COM | 384556106 | 661 | 29,854 | SH | DFND | 48 | 29,854 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 14,465 | 28,255 | SH | DFND | 15 | 24,609 | 0 | 3,646 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 5,002 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,608 | 16,815 | SH | DFND | 48 | 16,008 | 0 | 807 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 161 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 5,158 | 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 | 385002100 | 12,078 | 1,315,699 | SH | DFND | 15 | 918,632 | 0 | 397,067 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 1,599 | 174,145 | SH | OTR | 22,104 | 174,145 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 11,004 | 1,198,648 | SH | DFND | 48 | 1,198,648 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 1,137 | 123,811 | SH | DFND | 49 | 123,811 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,312 | 434,483 | SH | DFND | 15 | 434,483 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,196 | 2,051,557 | SH | DFND | 22 | 2,051,557 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,843 | 2,597,032 | SH | DFND | 3 | 199,774 | 0 | 2,397,258 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 505 | 167,247 | SH | DFND | 48 | 167,247 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,562 | 78,057 | SH | DFND | 15 | 55,812 | 0 | 22,245 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,493 | 25,547 | SH | OTR | 22,79 | 25,547 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 656 | 11,231 | SH | OTR | 22,69 | 11,231 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,782 | 47,597 | SH | DFND | 22 | 47,597 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 646 | 11,045 | SH | DFND | 3 | 0 | 0 | 11,045 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 10,071 | 172,309 | SH | DFND | 48 | 172,309 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 845 | 14,453 | SH | OTR | 49 | 13,435 | 945 | 73 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 567 | 9,707 | SH | DFND | 59 | 8,548 | 0 | 1,159 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,698 | 212,693 | SH | DFND | 15 | 177,034 | 0 | 35,659 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,133 | 20,604 | SH | OTR | 22,68 | 20,604 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 872 | 15,849 | SH | OTR | 22,78 | 15,849 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,034 | 200,625 | SH | DFND | 22 | 200,625 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 14,607 | 265,583 | SH | OTR | 366 | 265,583 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,503 | 227,323 | SH | DFND | 3 | 137,227 | 0 | 90,096 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,149 | 239,068 | SH | DFND | 48 | 239,068 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 283 | 5,152 | SH | DFND | 49 | 5,152 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 207 | 6,176 | SH | DFND | 15 | 6,176 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 32 | 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 | 12,888 | 1,032,718 | SH | DFND | 15 | 864,664 | 0 | 168,054 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5,900 | 472,746 | SH | OTR | 22,80 | 472,746 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,179 | 94,490 | SH | OTR | 22,83 | 94,490 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,936 | 635,923 | SH | DFND | 48 | 573,162 | 0 | 62,761 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 94 | 7,566 | SH | DFND | 59 | 7,566 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5 | 366 | SH | DFND | 65 | 366 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,581 | 422,208 | SH | DFND | 15 | 380,129 | 0 | 42,079 | |
GRAY TELEVISION INC | COM | 389375106 | 18,892 | 1,741,241 | SH | DFND | 22 | 1,741,241 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 11,072 | 1,020,471 | SH | DFND | 3 | 1,020,471 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,853 | 447,316 | SH | DFND | 48 | 447,316 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 194 | 14,642 | SH | DFND | 15 | 3,242 | 0 | 11,400 | |
GREAT AJAX CORP | COM | 38983D300 | 657 | 49,490 | SH | DFND | 48 | 49,490 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 9 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 6 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 84 | 22,497 | SH | DFND | 48 | 22,497 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 321 | 76,483 | SH | DFND | 15 | 18,464 | 0 | 58,019 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,577 | 375,460 | SH | OTR | 22,83 | 375,460 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 782 | 186,276 | SH | DFND | 48 | 186,276 | 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 | 80,008 | 2,925,331 | SH | DFND | 15 | 2,143,097 | 0 | 782,234 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 25,916 | 947,570 | SH | DFND | 22 | 947,570 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,535 | 129,263 | SH | OTR | 22,80 | 129,263 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 115 | 4,190 | SH | OTR | 4 | 3,410 | 780 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 76 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24,898 | 910,356 | SH | DFND | 48 | 869,546 | 0 | 40,810 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 398 | 14,548 | SH | OTR | 49 | 11,883 | 2,665 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,162 | 444,673 | SH | DFND | 49 | 442,533 | 0 | 2,140 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 188 | 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 | 2,449 | 44,805 | SH | DFND | 15 | 32,115 | 0 | 12,690 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,957 | 35,810 | SH | OTR | 22,83 | 35,810 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,691 | 30,934 | SH | DFND | 48 | 30,934 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 15,980 | 366,601 | SH | DFND | 15 | 294,860 | 0 | 71,741 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,430 | 239,286 | SH | DFND | 22 | 239,286 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,060 | 161,969 | SH | DFND | 48 | 161,969 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 62 | 1,422 | SH | DFND | 49 | 1,422 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 265 | 17,443 | SH | DFND | 15 | 3,017 | 0 | 14,426 | |
GREEN BANCORP INC | COM | 39260X100 | 796 | 52,365 | SH | DFND | 48 | 52,365 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 259 | 25,803 | SH | DFND | 15 | 9,566 | 0 | 16,237 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 510 | 50,751 | SH | DFND | 48 | 50,751 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 15,895 | 674,939 | SH | DFND | 15 | 621,904 | 0 | 53,035 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 314 | 13,354 | SH | OTR | 22,76 | 13,354 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 20,387 | 865,684 | SH | DFND | 22 | 865,684 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,324 | 56,200 | SH | OTR | 22,81 | 56,200 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 11,329 | 481,056 | SH | DFND | 3 | 481,056 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 35 | 1,470 | SH | OTR | 4 | 0 | 1,470 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 5,465 | 232,063 | SH | DFND | 48 | 232,063 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,796 | 76,270 | SH | DFND | 49 | 76,270 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 186 | 7,880 | SH | OTR | 49 | 5,340 | 2,540 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 583 | 24,765 | SH | DFND | 59 | 24,765 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,905 | 319,733 | SH | DFND | 15 | 274,755 | 0 | 44,978 | |
GREEN PLAINS INC | COM | 393222104 | 803 | 28,841 | SH | OTR | 22,86 | 28,841 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,161 | 149,423 | SH | DFND | 22 | 149,423 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 17 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 45 | 1,630 | SH | OTR | 4 | 0 | 1,630 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,101 | 111,357 | SH | DFND | 48 | 111,357 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,280 | 81,861 | SH | DFND | 49 | 81,861 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 259 | 9,305 | SH | OTR | 49 | 6,465 | 2,840 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 21,539 | 518,378 | SH | DFND | 15 | 483,881 | 0 | 34,497 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 4,903 | 117,997 | SH | DFND | 22 | 117,997 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,058 | 25,470 | SH | OTR | 22,83 | 25,470 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,506 | 84,386 | SH | DFND | 48 | 84,386 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 20 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 18 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 500 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AH4 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7,113 | 256,779 | SH | DFND | 15 | 231,021 | 0 | 25,758 | |
GREENHILL & CO INC | COM | 395259104 | 3,754 | 135,523 | SH | DFND | 22 | 135,523 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,126 | 76,736 | SH | DFND | 48 | 76,736 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 244 | 8,796 | SH | DFND | 49 | 8,796 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,215 | 53,281 | SH | DFND | 15 | 21,105 | 0 | 32,176 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,106 | 48,500 | SH | OTR | 22,81 | 48,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 1,730 | 75,876 | SH | DFND | 48 | 75,876 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 27 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 581 | 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 | 5,678 | 110,664 | SH | DFND | 15 | 75,061 | 0 | 35,603 | |
GREIF INC-CL A | CL A | 397624107 | 2,884 | 56,198 | SH | DFND | 22 | 56,198 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 7,128 | 138,929 | SH | DFND | 48 | 138,929 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 298 | 5,812 | SH | DFND | 49 | 5,812 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 4 | 84 | SH | DFND | 65 | 84 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 707 | 10,470 | SH | DFND | 15 | 5,910 | 0 | 4,560 | |
GREIF INC-CL B | CL B | 397624206 | 1,100 | 16,288 | SH | DFND | 48 | 16,288 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 110 | 3,476 | SH | DFND | 15 | 3,074 | 0 | 402 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 132 | 4,169 | SH | DFND | 48 | 4,169 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 11,285 | 430,730 | SH | DFND | 15 | 401,097 | 0 | 29,633 | |
GRIFFON CORP | COM | 398433102 | 918 | 35,046 | SH | OTR | 22,69 | 35,046 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,850 | 146,954 | SH | DFND | 22 | 146,954 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,408 | 91,898 | SH | DFND | 48 | 91,898 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 158 | 6,040 | SH | DFND | 49 | 6,040 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 2,255 | 140,322 | SH | DFND | 0 | 0 | 140,322 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 77 | 4,784 | SH | OTR | 49 | 2,716 | 225 | 1,843 | |
GRIFOLS SA-ADR | SP A | 398438408 | 2 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 111,267 | 6,923,869 | SH | DFND | 62 | 6,923,869 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,424 | 159,402 | SH | DFND | 15 | 136,363 | 0 | 23,039 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,530 | 83,786 | SH | DFND | 22 | 83,786 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,658 | 59,770 | SH | DFND | 48 | 59,770 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 528 | 6,776 | SH | DFND | 49 | 6,776 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 316 | 4,050 | SH | DFND | 59 | 4,050 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,799 | 541,908 | SH | DFND | 15 | 324,440 | 0 | 217,468 | |
GROUPON INC | COM | 399473107 | 108 | 32,380 | SH | DFND | 22 | 32,380 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,551 | 768,454 | SH | DFND | 48 | 694,414 | 0 | 74,040 | |
GROUPON INC | COM | 399473107 | 5 | 1,375 | SH | OTR | 49 | 0 | 0 | 1,375 | |
GROUPON INC | COM | 399473107 | 19 | 5,580 | SH | DFND | 49 | 5,580 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,855 | 102,465 | SH | DFND | 15 | 64,689 | 0 | 37,776 | |
GRUBHUB INC | COM | 400110102 | 8,864 | 235,618 | SH | DFND | 48 | 235,618 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 44 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,648 | 32,300 | SH | OTR | 51,94 | 32,300 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 6,403 | 44,500 | SH | DFND | 51 | 40,600 | 0 | 3,900 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 9 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 584 | 81,191 | SH | DFND | 22 | 81,191 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 4,699 | 653,526 | SH | DFND | 3 | 653,526 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 8,090 | 1,125,197 | SH | DFND | 38 | 24,040 | 0 | 1,101,157 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 228 | 31,730 | SH | DFND | 4 | 31,730 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 15 | 2,070 | SH | OTR | 4 | 2,070 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 2,673 | 371,789 | SH | DFND | 42 | 371,789 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 5,839 | 812,038 | SH | DFND | 48 | 812,038 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 85 | 11,779 | SH | OTR | 49 | 8,350 | 3,429 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 3,704 | 515,107 | SH | DFND | 49 | 514,837 | 0 | 270 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 41 | 5,751 | SH | DFND | 59 | 5,751 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON | 40053C105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 58 | 2,776 | SH | OTR | 49 | 1,662 | 0 | 1,114 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 337 | 16,135 | SH | DFND | 59 | 16,135 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 233 | 37,602 | SH | DFND | 48 | 37,602 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,417 | 49,282 | SH | DFND | 15 | 38,145 | 0 | 11,137 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 514 | 17,874 | SH | OTR | 22,78 | 17,874 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,252 | 78,336 | SH | DFND | 48 | 78,336 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 72 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 1,410 | 58,250 | SH | DFND | 15 | 47,702 | 0 | 10,548 | |
GUARANTY BANCORP | COM | 40075T607 | 1,278 | 52,807 | SH | DFND | 48 | 52,807 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 15,811 | 1,306,702 | SH | DFND | 15 | 1,228,982 | 0 | 77,720 | |
GUESS INC | COM | 401617105 | 2,677 | 221,214 | SH | DFND | 22 | 221,214 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,953 | 161,375 | SH | DFND | 48 | 161,375 | 0 | 0 | |
GUESS INC | COM | 401617105 | 34 | 2,835 | SH | DFND | 49 | 2,835 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 1,583 | 14,591 | SH | OTR | 49 | 2,617 | 11,974 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 525 | 4,835 | SH | DFND | 49 | 4,835 | 0 | 0 | |
GUGG S&P 500 EQ WGT TECH | GUG | 78355W817 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUG | 18383M399 | 361 | 13,971 | SH | DFND | 92 | 13,971 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUGG | 18383M548 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 | GUGG | 18383M548 | 593 | 26,222 | SH | DFND | 92 | 26,222 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 | GUG | 18383M522 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 | GUG | 18383M522 | 254 | 12,033 | SH | DFND | 92 | 12,033 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 3,816 | 44,042 | SH | DFND | 49 | 44,042 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | GUG | 78355W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 290 | 10,207 | SH | DFND | 49 | 10,207 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 61 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
GUGGENHEIM S&P GLOBAL WATER | GUGG | 18383Q507 | 18 | 641 | SH | DFND | 65 | 641 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 44 | 6,165 | SH | DFND | 15 | 2,671 | 0 | 3,494 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 393 | 55,529 | SH | DFND | 48 | 55,529 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,996 | 101,271 | SH | DFND | 15 | 59,916 | 0 | 41,355 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,400 | 150,005 | SH | DFND | 48 | 135,413 | 0 | 14,592 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 127 | 2,572 | SH | OTR | 49 | 2,200 | 372 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 775 | 65,159 | SH | DFND | 15 | 62,337 | 0 | 2,822 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 645 | 54,234 | SH | DFND | 22 | 54,234 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 161 | 13,556 | SH | DFND | 48 | 13,556 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 16 | 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 | 41 | 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 | 1 | 582 | SH | DFND | 92 | 582 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 15,177 | 701,322 | SH | DFND | 15 | 596,625 | 0 | 104,697 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7,455 | 344,485 | SH | DFND | 22 | 344,485 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,616 | 74,654 | SH | OTR | 22,80 | 74,654 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,155 | 515,491 | SH | DFND | 48 | 492,169 | 0 | 23,322 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3 | 143 | SH | OTR | 49 | 85 | 0 | 58 | |
GULFPORT ENERGY CORP | COM | 402635304 | 195 | 9,010 | SH | DFND | 49 | 9,010 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 313 | 14,478 | SH | DFND | 59 | 12,719 | 0 | 1,759 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 19,827 | 177,425 | SH | DFND | 22 | 177,425 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 306 | 2,734 | SH | OTR | 22,78 | 2,734 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 25,831 | 231,149 | SH | DFND | 3 | 225,663 | 0 | 5,486 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 4,970 | 44,476 | SH | DFND | 48 | 44,476 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 5 | 42 | SH | DFND | 49 | 42 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,738 | 332,835 | SH | DFND | 15 | 318,079 | 0 | 14,756 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 845 | 36,360 | SH | OTR | 22,86 | 36,360 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 770 | 33,130 | SH | OTR | 22,104 | 33,130 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,145 | 92,272 | SH | DFND | 48 | 92,272 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 145 | 6,223 | SH | DFND | 49 | 6,223 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 142,357 | 6,192,118 | SH | DFND | 15 | 5,748,394 | 0 | 443,724 | |
H&R BLOCK INC | COM | 093671105 | 2,194 | 95,444 | SH | DFND | 22 | 95,444 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 9 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 19,974 | 868,807 | SH | DFND | 48 | 804,306 | 0 | 64,501 | |
H&R BLOCK INC | COM | 093671105 | 125 | 5,456 | SH | OTR | 49 | 4,701 | 755 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,809 | 78,686 | SH | DFND | 49 | 78,676 | 0 | 10 | |
H&R BLOCK INC | COM | 093671105 | 127 | 5,538 | SH | DFND | 64 | 5,538 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 16 | 686 | SH | DFND | 65 | 686 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 15,734 | 325,694 | SH | DFND | 15 | 290,980 | 0 | 34,714 | |
H.B. FULLER CO. | COM | 359694106 | 10,347 | 214,169 | SH | DFND | 22 | 214,169 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 7,850 | 162,488 | SH | DFND | 48 | 162,488 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 140 | 2,900 | SH | DFND | 49 | 2,900 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 237 | 13,714 | SH | DFND | 15 | 10,811 | 0 | 2,903 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 687 | 39,855 | SH | DFND | 48 | 39,855 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 13 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 1 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,203 | 181,376 | SH | DFND | 15 | 163,237 | 0 | 18,139 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,719 | 97,345 | SH | DFND | 48 | 97,345 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1 | 33 | SH | DFND | 65 | 33 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 11,609 | 288,778 | SH | DFND | 15 | 225,650 | 0 | 63,128 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 523 | 13,000 | SH | OTR | 22,77 | 13,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 8,885 | 221,021 | SH | DFND | 22 | 221,021 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 978 | 24,316 | SH | OTR | 22,87 | 24,316 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 9 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,600 | 139,314 | SH | DFND | 48 | 139,314 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 216 | 5,367 | SH | DFND | 49 | 5,367 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 261 | 6,500 | SH | OTR | 49 | 6,500 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 891 | 22,166 | SH | DFND | 59 | 22,166 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,023 | 436,141 | SH | DFND | 15 | 345,034 | 0 | 91,107 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 355 | 9,090 | SH | OTR | 22,104 | 9,090 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,279 | 288,977 | SH | DFND | 22 | 288,977 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,892 | 74,096 | SH | OTR | 22,71 | 74,096 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,354 | 60,306 | SH | OTR | 22,87 | 60,306 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,793 | 225,284 | SH | OTR | 366 | 225,284 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,410 | 138,622 | SH | DFND | 3 | 80,349 | 0 | 58,273 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,198 | 440,639 | SH | DFND | 48 | 420,492 | 0 | 20,147 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,124 | 28,787 | SH | DFND | 49 | 28,787 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 369 | 9,450 | SH | OTR | 49 | 0 | 9,450 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 767 | 84,400 | SH | DFND | 15 | 84,400 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 283 | 31,092 | SH | DFND | 48 | 31,092 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 224,856 | 4,157,080 | SH | DFND | 15 | 2,330,779 | 0 | 1,826,301 | |
HALLIBURTON CO | COM | 406216101 | 102,833 | 1,901,143 | SH | DFND | 22 | 1,901,143 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,226 | 78,121 | SH | OTR | 22,106 | 78,121 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101,711 | 1,880,405 | SH | DFND | 3 | 1,350,083 | 0 | 530,322 | |
HALLIBURTON CO | COM | 406216101 | 305 | 5,642 | SH | OTR | 4 | 2,152 | 3,490 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,649 | 67,460 | SH | DFND | 4 | 67,440 | 20 | 0 | |
HALLIBURTON CO | COM | 406216101 | 162,342 | 3,001,336 | SH | DFND | 48 | 2,764,141 | 0 | 237,195 | |
HALLIBURTON CO | COM | 406216101 | 116,132 | 2,147,008 | SH | DFND | 49 | 2,106,938 | 250 | 39,820 | |
HALLIBURTON CO | COM | 406216101 | 10,242 | 189,348 | SH | OTR | 49 | 105,102 | 79,689 | 4,557 | |
HALLIBURTON CO | COM | 406216101 | 9,173 | 169,590 | SH | DFND | 51 | 60,500 | 0 | 109,090 | |
HALLIBURTON CO | COM | 406216101 | 2,688 | 49,703 | SH | DFND | 59 | 49,703 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 343 | 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 | 3 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 91 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 634 | 54,495 | SH | DFND | 15 | 44,610 | 0 | 9,885 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 443 | 38,079 | SH | DFND | 48 | 38,079 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 2 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,886 | 190,921 | SH | DFND | 15 | 138,761 | 0 | 52,160 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,225 | 630,083 | SH | DFND | 22 | 630,083 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,118 | 214,387 | SH | DFND | 3 | 160,625 | 0 | 53,762 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,787 | 383,258 | SH | DFND | 48 | 383,258 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 10,537 | 284,935 | SH | DFND | 15 | 186,519 | 0 | 98,416 | |
HALYARD HEALTH INC | COM | 40650V100 | 5,152 | 139,316 | SH | DFND | 22 | 139,316 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 28 | 760 | SH | OTR | 4 | 160 | 600 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 23 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 8,788 | 237,633 | SH | DFND | 48 | 237,633 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,408 | 119,208 | SH | DFND | 49 | 116,720 | 0 | 2,488 | |
HALYARD HEALTH INC | COM | 40650V100 | 444 | 11,995 | SH | OTR | 49 | 7,461 | 4,219 | 315 | |
HALYARD HEALTH INC | COM | 40650V100 | 255 | 6,883 | SH | DFND | 59 | 6,883 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 42,877 | 994,832 | SH | DFND | 15 | 887,898 | 0 | 106,934 | |
HANCOCK HOLDING CO | COM | 410120109 | 12,402 | 287,751 | SH | DFND | 22 | 287,751 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 12,064 | 279,904 | SH | DFND | 3 | 163,965 | 0 | 115,939 | |
HANCOCK HOLDING CO | COM | 410120109 | 19,813 | 459,704 | SH | OTR | 366 | 459,704 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 18,919 | 438,963 | SH | DFND | 48 | 438,963 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 223 | 5,173 | SH | DFND | 49 | 5,173 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 150 | 3,469 | SH | DFND | 59 | 3,469 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 345 | 13,484 | SH | DFND | 15 | 11,340 | 0 | 2,144 | |
HANDY & HARMAN LTD | COM | 410315105 | 223 | 8,722 | SH | DFND | 48 | 8,722 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 44,020 | 2,040,782 | SH | DFND | 15 | 1,301,452 | 0 | 739,330 | |
HANESBRANDS INC | COM | 410345102 | 3,091 | 143,291 | SH | DFND | 22 | 143,291 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 666 | 30,867 | SH | DFND | 3 | 30,867 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 80 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26,643 | 1,235,204 | SH | DFND | 48 | 1,123,747 | 0 | 111,457 | |
HANESBRANDS INC | COM | 410345102 | 897 | 41,607 | SH | OTR | 49 | 21,614 | 19,180 | 813 | |
HANESBRANDS INC | COM | 410345102 | 2,999 | 139,047 | SH | DFND | 49 | 137,047 | 0 | 2,000 | |
HANESBRANDS INC | COM | 410345102 | 167 | 7,756 | SH | DFND | 59 | 7,756 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 75 | 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 | 8,186 | 234,567 | SH | DFND | 15 | 193,309 | 0 | 41,258 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,176 | 148,318 | SH | DFND | 22 | 148,318 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,286 | 94,145 | SH | DFND | 48 | 94,145 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,551 | 239,635 | SH | DFND | 15 | 193,875 | 0 | 45,760 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2,225 | 117,188 | SH | DFND | 48 | 117,188 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 62 | 3,269 | SH | OTR | 49 | 0 | 3,269 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 80 | 4,230 | SH | DFND | 49 | 4,230 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 38,434 | 422,304 | SH | DFND | 15 | 360,863 | 0 | 61,441 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 10,991 | 120,766 | SH | DFND | 22 | 120,766 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 854 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15 | 160 | SH | OTR | 4 | 100 | 60 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 29 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 18,775 | 206,293 | SH | DFND | 48 | 198,436 | 0 | 7,857 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 5,209 | 57,233 | SH | DFND | 49 | 56,933 | 0 | 300 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 329 | 3,615 | SH | OTR | 49 | 815 | 2,800 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 592 | 6,510 | SH | DFND | 59 | 6,510 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 3 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 389 | 20,106 | SH | DFND | 15 | 10,457 | 0 | 9,649 | |
HARBORONE BANCORP INC | COM | 41165F101 | 733 | 37,895 | SH | DFND | 48 | 37,895 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 435 | 39,283 | SH | DFND | 15 | 31,128 | 0 | 8,155 | |
HARDINGE INC | COM | 412324303 | 373 | 33,667 | SH | DFND | 48 | 33,667 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 97,203 | 1,666,154 | SH | DFND | 15 | 1,320,197 | 0 | 345,957 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,378 | 75,048 | SH | DFND | 22 | 75,048 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 279 | 4,775 | SH | DFND | 4 | 4,775 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 35,671 | 611,436 | SH | DFND | 48 | 558,680 | 0 | 52,756 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 316 | 5,420 | SH | OTR | 49 | 4,315 | 955 | 150 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,649 | 96,826 | SH | DFND | 49 | 93,010 | 0 | 3,816 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 99 | 1,701 | SH | DFND | 64 | 1,701 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 39,198 | 352,631 | SH | DFND | 15 | 218,160 | 0 | 134,471 | |
HARMAN INTERNATIONAL | COM | 413086109 | 2,579 | 23,197 | SH | DFND | 22 | 23,197 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 13 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 28,634 | 257,594 | SH | DFND | 48 | 238,214 | 0 | 19,380 | |
HARMAN INTERNATIONAL | COM | 413086109 | 309 | 2,776 | SH | OTR | 49 | 2,466 | 310 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,379 | 12,402 | SH | DFND | 49 | 12,402 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,655 | 14,889 | SH | DFND | 59 | 14,889 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 56 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,092 | 418,421 | SH | DFND | 15 | 298,909 | 0 | 119,512 | |
HARMONIC INC | COM | 413160102 | 942 | 188,314 | SH | DFND | 22 | 188,314 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,085 | 217,025 | SH | DFND | 48 | 217,025 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 151 | 30,291 | SH | DFND | 49 | 30,291 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 3,764 | 1,703,303 | SH | DFND | 64 | 1,703,303 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPON | 413216300 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 50,396 | 491,815 | SH | DFND | 15 | 255,555 | 0 | 236,260 | |
HARRIS CORP | COM | 413875105 | 17,027 | 166,167 | SH | DFND | 22 | 166,167 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 8,804 | 85,914 | SH | OTR | 22,80 | 85,914 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 3,080 | 30,060 | SH | OTR | 22,105 | 30,060 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 32,630 | 318,430 | SH | DFND | 3 | 231,049 | 0 | 87,381 | |
HARRIS CORP | COM | 413875105 | 35 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 48,270 | 471,067 | SH | DFND | 48 | 435,522 | 0 | 35,545 | |
HARRIS CORP | COM | 413875105 | 6,925 | 67,580 | SH | OTR | 49 | 8,276 | 59,261 | 43 | |
HARRIS CORP | COM | 413875105 | 3,920 | 38,258 | SH | DFND | 49 | 38,258 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 156 | 1,525 | SH | DFND | 59 | 1,504 | 0 | 21 | |
HARRIS CORP | COM | 413875105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,341 | 392,737 | SH | DFND | 15 | 288,804 | 0 | 103,933 | |
HARSCO CORP | COM | 415864107 | 1,149 | 84,500 | SH | OTR | 22,77 | 84,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,098 | 301,321 | SH | DFND | 22 | 301,321 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,931 | 215,495 | SH | DFND | 48 | 215,495 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 619 | 45,479 | SH | DFND | 49 | 45,315 | 0 | 164 | |
HARSCO CORP | COM | 415864107 | 156 | 11,470 | SH | OTR | 49 | 11,470 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 61 | 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 | 78,598 | 1,649,480 | SH | DFND | 15 | 904,953 | 0 | 744,527 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 48,745 | 1,022,988 | SH | DFND | 22 | 1,022,988 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,990 | 41,760 | SH | OTR | 22,105 | 41,760 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 26,007 | 545,794 | SH | DFND | 3 | 403,384 | 0 | 142,410 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,373 | 70,782 | SH | DFND | 4 | 70,502 | 280 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 353 | 7,400 | SH | OTR | 4 | 1,060 | 6,340 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 61,917 | 1,299,415 | SH | DFND | 48 | 1,192,006 | 0 | 107,409 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,201 | 151,125 | SH | OTR | 49 | 92,226 | 51,908 | 6,991 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 131,178 | 2,752,949 | SH | DFND | 49 | 2,713,996 | 510 | 38,443 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 287 | 6,020 | SH | DFND | 59 | 5,880 | 0 | 140 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 149 | 3,121 | SH | DFND | 64 | 3,121 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 24 | 497 | SH | DFND | 65 | 497 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 130 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 108 | 35,330 | SH | DFND | 48 | 35,330 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V202 | 74 | 12,020 | SH | DFND | 48 | 12,020 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 52,804 | 678,806 | SH | DFND | 15 | 464,668 | 0 | 214,138 | |
HASBRO INC | COM | 418056107 | 2,613 | 33,594 | SH | OTR | 22,80 | 33,594 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,291 | 42,300 | SH | DFND | 22 | 42,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29,494 | 379,150 | SH | DFND | 48 | 347,261 | 0 | 31,889 | |
HASBRO INC | COM | 418056107 | 2,533 | 32,557 | SH | DFND | 49 | 32,557 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 87 | 1,117 | SH | OTR | 49 | 177 | 940 | 0 | |
HASBRO INC | COM | 418056107 | 858 | 11,032 | SH | DFND | 59 | 11,032 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 103 | 1,328 | SH | DFND | 64 | 1,328 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,261 | 179,779 | SH | DFND | 15 | 151,437 | 0 | 28,342 | |
HAVERTY FURNITURE | COM | 419596101 | 1,473 | 62,157 | SH | DFND | 22 | 62,157 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,312 | 55,368 | SH | DFND | 48 | 55,368 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 89 | 3,752 | SH | DFND | 49 | 3,752 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 25,397 | 767,984 | SH | DFND | 15 | 681,353 | 0 | 86,631 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,800 | 326,571 | SH | DFND | 22 | 326,571 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,706 | 233,033 | SH | DFND | 3 | 136,037 | 0 | 96,996 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 12,614 | 381,426 | SH | OTR | 366 | 381,426 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 17,376 | 525,425 | SH | DFND | 48 | 505,471 | 0 | 19,954 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 37 | 1,105 | SH | OTR | 49 | 0 | 130 | 975 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,370 | 41,429 | SH | DFND | 49 | 41,429 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 26 | 799 | SH | DFND | 59 | 799 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28,721 | 503,885 | SH | DFND | 15 | 468,985 | 0 | 34,900 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,684 | 222,520 | SH | DFND | 22 | 222,520 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 45 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,637 | 204,163 | SH | DFND | 48 | 204,163 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 266 | 4,670 | SH | OTR | 49 | 3,300 | 1,370 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,539 | 44,544 | SH | DFND | 49 | 44,544 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 835 | 14,647 | SH | DFND | 59 | 14,647 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 169 | 6,839 | SH | DFND | 15 | 2,572 | 0 | 4,267 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 663 | 26,774 | SH | DFND | 48 | 26,774 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
HAWKINS INC | COM | 420261109 | 4,428 | 82,070 | SH | DFND | 15 | 70,317 | 0 | 11,753 | |
HAWKINS INC | COM | 420261109 | 1,200 | 22,252 | SH | DFND | 22 | 22,252 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,386 | 25,690 | SH | DFND | 48 | 25,690 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 18 | 334 | SH | DFND | 49 | 334 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,409 | 102,563 | SH | DFND | 15 | 85,386 | 0 | 17,177 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,910 | 67,686 | SH | DFND | 22 | 67,686 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,588 | 83,460 | SH | DFND | 3 | 52,406 | 0 | 31,054 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 6,316 | 146,917 | SH | OTR | 366 | 146,917 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,486 | 34,570 | SH | DFND | 48 | 34,570 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 28 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 169 | 28,553 | SH | DFND | 15 | 5,163 | 0 | 23,390 | |
HC2 HOLDINGS INC | COM | 404139107 | 723 | 121,849 | SH | DFND | 48 | 121,849 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 26 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 100,573 | 1,358,727 | SH | DFND | 15 | 727,379 | 0 | 631,348 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,288 | 17,404 | SH | OTR | 22,90 | 17,404 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,427 | 73,316 | SH | DFND | 22 | 73,316 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 84 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 76,886 | 1,038,717 | SH | DFND | 48 | 950,997 | 0 | 87,720 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,096 | 68,841 | SH | DFND | 49 | 65,741 | 0 | 3,100 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,421 | 19,201 | SH | OTR | 49 | 17,031 | 2,140 | 30 | |
HCA HOLDINGS INC | COM | 40412C101 | 193 | 2,614 | SH | DFND | 64 | 2,614 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,105 | 78,659 | SH | DFND | 15 | 69,120 | 0 | 9,539 | |
HCI GROUP INC | COM | 40416E103 | 1,468 | 37,194 | SH | DFND | 22 | 37,194 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 836 | 21,180 | SH | DFND | 48 | 21,180 | 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 | 833 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 60,080 | 2,021,532 | SH | DFND | 15 | 1,124,463 | 0 | 897,069 | |
HCP INC | COM | 40414L109 | 3,529 | 118,742 | SH | DFND | 22 | 118,742 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,415 | 148,554 | SH | DFND | 3 | 148,554 | 0 | 0 | |
HCP INC | COM | 40414L109 | 39 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
HCP INC | COM | 40414L109 | 73,977 | 2,489,140 | SH | DFND | 48 | 2,359,931 | 0 | 129,209 | |
HCP INC | COM | 40414L109 | 1,662 | 55,917 | SH | DFND | 49 | 55,917 | 0 | 0 | |
HCP INC | COM | 40414L109 | 100 | 3,375 | SH | OTR | 49 | 1,305 | 2,070 | 0 | |
HCP INC | COM | 40414L109 | 184,336 | 6,202,412 | SH | DFND | 57 | 3,758,597 | 0 | 2,443,815 | |
HCP INC | COM | 40414L109 | 680 | 22,875 | SH | DFND | 64 | 22,875 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 43,324 | 1,019,151 | SH | DFND | 15 | 475,287 | 0 | 543,864 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,854 | 67,148 | SH | OTR | 22,80 | 67,148 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 88,397 | 2,079,440 | SH | DFND | 22 | 2,079,440 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 108,972 | 2,563,442 | SH | DFND | 3 | 1,761,807 | 0 | 801,635 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 54 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 42 | 980 | SH | OTR | 4 | 440 | 540 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 41,001 | 964,499 | SH | DFND | 48 | 922,858 | 0 | 41,641 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 10,495 | 246,882 | SH | DFND | 49 | 245,492 | 0 | 1,390 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 388 | 9,128 | SH | OTR | 49 | 6,740 | 2,325 | 63 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,038 | 24,429 | SH | DFND | 59 | 22,499 | 0 | 1,930 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 71 | 1,169 | SH | DFND | 15 | 1,169 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 9,640 | 158,872 | SH | DFND | 38 | 4,421 | 0 | 154,451 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 318 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 21 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,378 | 72,157 | SH | DFND | 42 | 72,157 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,130 | 68,057 | SH | DFND | 48 | 68,057 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 128 | 2,112 | SH | OTR | 49 | 1,530 | 582 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,406 | 89,088 | SH | DFND | 49 | 89,078 | 0 | 10 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 71 | 1,166 | SH | DFND | 59 | 1,166 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 382 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
HEADWATERS INC | COM | 42210P102 | 8,117 | 345,090 | SH | DFND | 15 | 292,707 | 0 | 52,383 | |
HEADWATERS INC | COM | 42210P102 | 1,149 | 48,847 | SH | OTR | 22,109 | 48,847 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 22,852 | 971,580 | SH | DFND | 22 | 971,580 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 5,006 | 212,835 | SH | DFND | 3 | 161,460 | 0 | 51,375 | |
HEADWATERS INC | COM | 42210P102 | 6,568 | 279,235 | SH | DFND | 48 | 279,235 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 44 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 3,776 | 54,767 | SH | DFND | 49 | 54,767 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 256 | 3,713 | SH | OTR | 49 | 2,130 | 1,583 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 75 | 4,181 | SH | DFND | 15 | 4,181 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 122 | 6,823 | SH | DFND | 48 | 6,823 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 18,871 | 622,381 | SH | DFND | 15 | 478,929 | 0 | 143,452 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4,326 | 142,686 | SH | OTR | 22,96 | 142,686 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,428 | 245,001 | SH | DFND | 22 | 245,001 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,682 | 187,390 | SH | DFND | 3 | 187,390 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 61 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 19,300 | 636,547 | SH | DFND | 48 | 636,547 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 847 | 27,940 | SH | DFND | 49 | 27,940 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 323 | 10,655 | SH | OTR | 49 | 10,655 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 23,446 | 773,300 | SH | DFND | 57 | 487,340 | 0 | 285,960 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 27 | 878 | SH | DFND | 59 | 878 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 126 | 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 | 16,280 | 415,614 | SH | DFND | 15 | 367,203 | 0 | 48,411 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,584 | 270,218 | SH | DFND | 22 | 270,218 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 967 | 24,681 | SH | OTR | 22,79 | 24,681 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,223 | 56,747 | SH | OTR | 22,71 | 56,747 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,984 | 203,841 | SH | DFND | 48 | 203,841 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 592 | 15,121 | SH | OTR | 49 | 12,988 | 2,133 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,150 | 105,940 | SH | DFND | 49 | 105,940 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 602 | 15,381 | SH | DFND | 59 | 13,493 | 0 | 1,888 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,950 | 341,817 | SH | DFND | 15 | 267,478 | 0 | 74,339 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 3,225 | 110,794 | SH | DFND | 22 | 110,794 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,377 | 219,077 | SH | OTR | 366 | 219,077 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,100 | 209,544 | SH | DFND | 3 | 163,234 | 0 | 46,310 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 11,401 | 391,657 | SH | DFND | 48 | 364,921 | 0 | 26,736 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 365 | 12,554 | SH | DFND | 49 | 12,554 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 27 | 930 | SH | OTR | 49 | 390 | 0 | 540 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 81,810 | 2,810,371 | SH | DFND | 57 | 1,625,531 | 0 | 1,184,840 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 298 | 10,220 | SH | DFND | 64 | 10,220 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 2 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,912 | 219,933 | SH | DFND | 15 | 192,087 | 0 | 27,846 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,145 | 28,247 | SH | OTR | 22,78 | 28,247 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 988 | 24,387 | SH | OTR | 22,86 | 24,387 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,359 | 156,942 | SH | DFND | 22 | 156,942 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,946 | 122,057 | SH | DFND | 48 | 122,057 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10 | 236 | SH | DFND | 49 | 236 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 25,118 | 609,062 | SH | DFND | 15 | 542,371 | 0 | 66,691 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,413 | 34,260 | SH | OTR | 22,83 | 34,260 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 7,846 | 190,243 | SH | DFND | 22 | 190,243 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 916 | 22,215 | SH | OTR | 22,76 | 22,215 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 17,335 | 420,339 | SH | DFND | 48 | 420,339 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 483 | 11,719 | SH | DFND | 49 | 11,719 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 76 | 1,836 | SH | DFND | 59 | 1,836 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | DEBT | 421924BL4 | 477 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,298 | 131,651 | SH | DFND | 15 | 114,701 | 0 | 16,950 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,851 | 73,900 | SH | DFND | 22 | 73,900 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 676 | 26,967 | SH | OTR | 22,79 | 26,967 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,759 | 70,201 | SH | DFND | 48 | 70,201 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 399 | 15,931 | SH | OTR | 49 | 13,781 | 2,150 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 71 | 2,845 | SH | DFND | 59 | 2,665 | 0 | 180 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 4,613 | 202,760 | SH | DFND | 15 | 157,772 | 0 | 44,988 | |
HEALTHWAYS INC | COM | 422245100 | 3,308 | 145,407 | SH | DFND | 22 | 145,407 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,133 | 93,762 | SH | DFND | 48 | 93,762 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 226 | 9,915 | SH | DFND | 49 | 9,915 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 201 | SH | DFND | 92 | 201 | 0 | 0 | |
HEALTHWAYS INC | NOTE | 422245AB6 | 313 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,498 | 270,062 | SH | DFND | 15 | 233,588 | 0 | 36,474 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,088 | 151,680 | SH | DFND | 22 | 151,680 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,627 | 129,017 | SH | DFND | 48 | 129,017 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 99 | 4,880 | SH | DFND | 49 | 4,880 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 21 | 1,010 | SH | DFND | 59 | 1,010 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,413 | 71,106 | SH | DFND | 15 | 45,460 | 0 | 25,646 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 660 | 13,749 | SH | OTR | 22,69 | 13,749 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,115 | 44,060 | SH | OTR | 22,83 | 44,060 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,736 | 57,002 | SH | DFND | 48 | 57,002 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 26 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 119 | 2,486 | SH | DFND | 59 | 2,486 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,412 | 651,159 | SH | DFND | 15 | 264,568 | 0 | 386,591 | |
HECLA MINING CO | COM | 422704106 | 216 | 41,202 | SH | DFND | 3 | 0 | 0 | 41,202 | |
HECLA MINING CO | COM | 422704106 | 5,215 | 995,142 | SH | DFND | 48 | 995,142 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,065 | 39,734 | SH | DFND | 15 | 28,249 | 0 | 11,485 | |
HEICO CORP | COM | 422806109 | 831 | 10,775 | SH | OTR | 22,79 | 10,775 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,799 | 49,240 | SH | DFND | 48 | 45,332 | 0 | 3,908 | |
HEICO CORP | COM | 422806109 | 1,167 | 15,122 | SH | DFND | 49 | 15,122 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 651 | 8,437 | SH | OTR | 49 | 5,495 | 540 | 2,402 | |
HEICO CORP | COM | 422806109 | 448 | 5,806 | SH | DFND | 59 | 5,142 | 0 | 664 | |
HEICO CORP | COM | 422806109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 2,854 | 42,027 | SH | DFND | 15 | 17,558 | 0 | 24,469 | |
HEICO CORP-CLASS A | CL A | 422806208 | 4,610 | 67,889 | SH | DFND | 48 | 60,146 | 0 | 7,743 | |
HEICO CORP-CLASS A | CL A | 422806208 | 162 | 2,385 | SH | OTR | 49 | 0 | 0 | 2,385 | |
HEICO CORP-CLASS A | CL A | 422806208 | 106 | 1,568 | SH | DFND | 49 | 1,568 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 15 | 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 | 4,065 | 168,321 | SH | DFND | 15 | 141,335 | 0 | 26,986 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,766 | 73,123 | SH | DFND | 22 | 73,123 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,329 | 55,051 | SH | DFND | 48 | 55,051 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 87 | 3,588 | SH | DFND | 49 | 3,588 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 19,213 | 227,503 | SH | DFND | 15 | 204,925 | 0 | 22,578 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,925 | 58,324 | SH | DFND | 22 | 58,324 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,876 | 128,791 | SH | DFND | 48 | 128,791 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 185 | 2,188 | SH | DFND | 49 | 2,188 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 17,384 | 1,970,974 | SH | DFND | 15 | 1,833,452 | 0 | 137,522 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,527 | 399,866 | SH | DFND | 22 | 399,866 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 570 | 64,600 | SH | OTR | 22,81 | 64,600 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,733 | 309,817 | SH | DFND | 48 | 309,817 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 137 | 15,530 | SH | DFND | 49 | 15,530 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 182,720 | 2,360,719 | SH | DFND | 15 | 2,159,638 | 0 | 201,081 | |
HELMERICH & PAYNE | COM | 423452101 | 4,320 | 55,820 | SH | DFND | 22 | 55,820 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 34 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 26,792 | 346,154 | SH | DFND | 48 | 317,990 | 0 | 28,164 | |
HELMERICH & PAYNE | COM | 423452101 | 144 | 1,863 | SH | OTR | 49 | 830 | 973 | 60 | |
HELMERICH & PAYNE | COM | 423452101 | 15,353 | 198,357 | SH | DFND | 49 | 198,340 | 0 | 17 | |
HELMERICH & PAYNE | COM | 423452101 | 452 | 5,840 | SH | DFND | 59 | 5,840 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 267 | 23,817 | SH | DFND | 15 | 22,471 | 0 | 1,346 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 261 | 23,336 | SH | DFND | 48 | 23,336 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 148 | 4,655 | SH | DFND | 15 | 4,226 | 0 | 429 | |
HENNESSY ADVISORS INC | COM | 425885100 | 155 | 4,888 | SH | DFND | 48 | 4,888 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 32 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 55,186 | 363,758 | SH | DFND | 15 | 206,879 | 0 | 156,879 | |
HENRY SCHEIN INC | COM | 806407102 | 13,242 | 87,287 | SH | DFND | 22 | 87,287 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,031 | 19,976 | SH | OTR | 22,71 | 19,976 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 14 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 40,500 | 266,959 | SH | DFND | 48 | 242,409 | 0 | 24,550 | |
HENRY SCHEIN INC | COM | 806407102 | 888 | 5,852 | SH | OTR | 49 | 3,231 | 2,621 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,550 | 16,808 | SH | DFND | 49 | 16,802 | 0 | 6 | |
HENRY SCHEIN INC | COM | 806407102 | 267 | 1,762 | SH | DFND | 59 | 1,547 | 0 | 215 | |
HENRY SCHEIN INC | COM | 806407102 | 153 | 1,007 | SH | DFND | 64 | 1,007 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 3,022 | 3,300,000 | SH | DFND | 15 | 3,300,000 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 3,949 | 82,022 | SH | DFND | 15 | 40,850 | 0 | 41,172 | |
HERBALIFE LTD | COM | G4412G101 | 745 | 15,473 | SH | OTR | 22,90 | 15,473 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 406 | 8,435 | SH | DFND | 22 | 8,435 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 7,665 | 159,224 | SH | DFND | 48 | 144,367 | 0 | 14,857 | |
HERBALIFE LTD | COM | G4412G101 | 3 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 573 | 11,900 | SH | DFND | 49 | 11,900 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,065 | 26,509 | SH | DFND | 15 | 14,129 | 0 | 12,380 | |
HERC HOLDINGS INC | COM | 42704L104 | 280 | 6,966 | SH | OTR | 22,78 | 6,966 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 145 | 3,610 | SH | DFND | 22 | 3,610 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,003 | 49,881 | SH | DFND | 48 | 45,356 | 0 | 4,525 | |
HERC HOLDINGS INC | COM | 42704L104 | 2 | 46 | SH | OTR | 49 | 40 | 6 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 26 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,636 | 113,351 | SH | DFND | 15 | 94,322 | 0 | 19,029 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,104 | 76,490 | SH | DFND | 48 | 76,490 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 21 | 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 | 2,618 | 101,669 | SH | DFND | 15 | 71,906 | 0 | 29,763 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,024 | 78,604 | SH | DFND | 48 | 78,604 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 28 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 24 | 918 | SH | DFND | 59 | 918 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,772 | 113,072 | SH | DFND | 15 | 89,463 | 0 | 23,609 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,029 | 65,663 | SH | DFND | 48 | 65,663 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 521 | 42,238 | SH | DFND | 15 | 25,008 | 0 | 17,230 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 799 | 64,815 | SH | DFND | 48 | 64,815 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 114 | 7,287 | SH | DFND | 15 | 2,034 | 0 | 5,253 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,177 | 74,980 | SH | OTR | 22,83 | 74,980 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 548 | 34,903 | SH | DFND | 48 | 34,903 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 15,838 | 463,097 | SH | DFND | 15 | 411,866 | 0 | 51,231 | |
HERMAN MILLER INC | COM | 600544100 | 4,345 | 127,042 | SH | DFND | 22 | 127,042 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 112 | 3,285 | SH | DFND | 3 | 3,285 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 13 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 9,626 | 281,466 | SH | DFND | 48 | 281,466 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 112 | 3,265 | SH | DFND | 49 | 3,265 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 503 | 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 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 771 | 58,831 | SH | DFND | 15 | 41,738 | 0 | 17,093 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,149 | 87,713 | SH | DFND | 48 | 87,713 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 46 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 5,062 | 235,419 | SH | DFND | 15 | 190,649 | 0 | 44,770 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 503 | 23,398 | SH | OTR | 22,76 | 23,398 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 3,274 | 152,292 | SH | DFND | 48 | 152,292 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 56,107 | 542,466 | SH | DFND | 15 | 270,225 | 0 | 272,241 | |
HERSHEY CO/THE | COM | 427866108 | 4,991 | 48,258 | SH | DFND | 22 | 48,258 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 239 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 41 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 10,556 | 102,059 | SH | DFND | 40 | 102,059 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 50,011 | 483,523 | SH | DFND | 48 | 441,933 | 0 | 41,590 | |
HERSHEY CO/THE | COM | 427866108 | 9,473 | 91,587 | SH | DFND | 49 | 88,823 | 0 | 2,764 | |
HERSHEY CO/THE | COM | 427866108 | 3,560 | 34,419 | SH | OTR | 49 | 22,249 | 10,510 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 31 | SH | DFND | 59 | 30 | 0 | 1 | |
HERSHEY CO/THE | COM | 427866108 | 103 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,018 | 93,593 | SH | DFND | 15 | 56,551 | 0 | 37,042 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 19,040 | 883,110 | SH | DFND | 22 | 883,110 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 22,268 | 1,032,844 | SH | DFND | 3 | 637,750 | 0 | 395,094 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 6,975 | 323,533 | SH | DFND | 48 | 309,785 | 0 | 13,748 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 449 | 20,826 | SH | OTR | 49 | 15,499 | 5,309 | 18 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 104 | 4,827 | SH | DFND | 49 | 4,827 | 0 | 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 | 863 | 12,050 | SH | DFND | 15 | 7,809 | 0 | 4,241 | |
HESKA CORP | COM | 42805E306 | 96 | 1,346 | SH | OTR | 22,79 | 1,346 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 785 | 10,967 | SH | OTR | 22,69 | 10,967 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 845 | 11,803 | SH | DFND | 3 | 11,803 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,152 | 16,094 | SH | DFND | 48 | 16,094 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 49 | 686 | SH | OTR | 49 | 686 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 7,402 | 103,374 | SH | DFND | 49 | 103,374 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 80,392 | 1,290,611 | SH | DFND | 15 | 766,291 | 0 | 524,320 | |
HESS CORP | COM | 42809H107 | 17,160 | 275,486 | SH | DFND | 22 | 275,486 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 132 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 57,029 | 915,541 | SH | DFND | 48 | 838,871 | 0 | 76,670 | |
HESS CORP | COM | 42809H107 | 960 | 15,411 | SH | OTR | 49 | 13,082 | 526 | 1,803 | |
HESS CORP | COM | 42809H107 | 4,583 | 73,581 | SH | DFND | 49 | 73,019 | 0 | 562 | |
HESS CORP | COM | 42809H107 | 40 | 635 | SH | DFND | 59 | 635 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 152 | 2,444 | SH | DFND | 64 | 2,444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 155,339 | 6,712,998 | SH | DFND | 15 | 3,164,720 | 0 | 3,548,278 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 423 | 18,268 | SH | OTR | 22,106 | 18,268 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,053 | 131,925 | SH | OTR | 22,105 | 131,925 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 37,430 | 1,617,528 | SH | DFND | 22 | 1,617,528 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 42,904 | 1,854,103 | SH | DFND | 3 | 1,144,206 | 0 | 709,897 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 137 | 5,913 | SH | DFND | 4 | 5,913 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 138,531 | 5,986,630 | SH | DFND | 48 | 5,513,661 | 0 | 472,969 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 923 | 39,884 | SH | OTR | 49 | 27,586 | 11,855 | 443 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 9,014 | 389,560 | SH | DFND | 49 | 384,469 | 0 | 5,091 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 232 | 10,006 | SH | DFND | 59 | 10,006 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 574 | 24,800 | SH | DFND | 64 | 24,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 26 | 1,137 | SH | DFND | 65 | 1,137 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 10,526 | 204,634 | SH | DFND | 15 | 144,775 | 0 | 59,859 | |
HEXCEL CORP | COM | 428291108 | 5,840 | 113,525 | SH | OTR | 22,96 | 113,525 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,140 | 22,155 | SH | OTR | 22,104 | 22,155 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 10,063 | 195,631 | SH | DFND | 48 | 176,170 | 0 | 19,461 | |
HEXCEL CORP | COM | 428291108 | 317 | 6,172 | SH | DFND | 49 | 6,172 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 151 | 2,939 | SH | OTR | 49 | 0 | 2,924 | 15 | |
HEXCEL CORP | COM | 428291108 | 11 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 5,457 | 180,394 | SH | DFND | 15 | 156,398 | 0 | 23,996 | |
HFF INC-CLASS A | CL A | 40418F108 | 817 | 27,000 | SH | OTR | 22,81 | 27,000 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,833 | 159,765 | SH | DFND | 22 | 159,765 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 2,685 | 88,750 | SH | OTR | 22,74 | 88,750 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,954 | 130,717 | SH | DFND | 48 | 130,717 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 6 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 79 | 2,625 | SH | DFND | 49 | 2,625 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,797 | 128,618 | SH | DFND | 15 | 109,895 | 0 | 18,723 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,043 | 81,587 | SH | DFND | 22 | 81,587 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 788 | 21,131 | SH | OTR | 22,71 | 21,131 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 878 | 23,536 | SH | OTR | 22,76 | 23,536 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,522 | 67,608 | SH | DFND | 48 | 67,608 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 173 | 4,635 | SH | DFND | 49 | 4,635 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 22 | 589 | SH | DFND | 59 | 589 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 25,719 | 504,194 | SH | DFND | 15 | 424,424 | 0 | 79,770 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,757 | 210,890 | SH | DFND | 22 | 210,890 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 676 | 13,255 | SH | OTR | 22,104 | 13,255 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 97 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 27,363 | 536,425 | SH | DFND | 48 | 517,780 | 0 | 18,645 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,127 | 22,100 | SH | DFND | 49 | 22,100 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 93,251 | 1,828,090 | SH | DFND | 57 | 1,061,030 | 0 | 767,060 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 325 | 6,380 | SH | DFND | 64 | 6,380 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 84 | 19,237 | SH | DFND | 15 | 4,200 | 0 | 15,037 | |
HILL INTERNATIONAL INC | COM | 431466101 | 422 | 97,036 | SH | DFND | 48 | 97,036 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20,404 | 532,042 | SH | DFND | 15 | 490,233 | 0 | 41,809 | |
HILLENBRAND INC | COM | 431571108 | 5,920 | 154,356 | SH | OTR | 22,96 | 154,356 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 10,327 | 269,280 | SH | DFND | 22 | 269,280 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,669 | 173,911 | SH | DFND | 48 | 173,911 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 717 | 18,703 | SH | DFND | 49 | 18,703 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 168 | 4,387 | SH | OTR | 49 | 1,948 | 0 | 2,439 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 19,383 | 345,257 | SH | DFND | 15 | 294,714 | 0 | 50,543 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 7,762 | 138,255 | SH | DFND | 22 | 138,255 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 13,292 | 236,761 | SH | DFND | 48 | 223,642 | 0 | 13,119 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 197 | 3,515 | SH | OTR | 49 | 1,161 | 2,354 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,178 | 20,988 | SH | DFND | 49 | 20,988 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 279 | 4,963 | SH | DFND | 59 | 4,963 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 5 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,405 | 181,377 | SH | DFND | 15 | 106,925 | 0 | 74,452 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,160 | 206,720 | SH | DFND | 48 | 206,720 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 28,746 | 1,056,820 | SH | DFND | 15 | 739,410 | 0 | 317,410 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 1,608 | 59,110 | SH | DFND | 22 | 59,110 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 1,975 | 72,610 | SH | OTR | 22,105 | 72,610 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 30,476 | 1,120,432 | SH | DFND | 48 | 1,004,233 | 0 | 116,199 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 371 | 13,644 | SH | DFND | 49 | 13,364 | 0 | 280 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 90 | 3,300 | SH | OTR | 49 | 1,100 | 2,200 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 45,699 | 1,680,120 | SH | DFND | 57 | 1,072,170 | 0 | 607,950 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 153 | 5,621 | SH | DFND | 64 | 5,621 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | WHEN | 43300A203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 55 | 9,146 | SH | DFND | 49 | 9,146 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 30 | 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 | 661 | 3,360 | SH | DFND | 15 | 2,752 | 0 | 608 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 980 | 4,980 | SH | DFND | 48 | 4,980 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,176 | 450,230 | SH | DFND | 15 | 393,106 | 0 | 57,124 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,806 | 429,848 | SH | DFND | 22 | 429,848 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 1,292 | 71,141 | SH | DFND | 3 | 47,293 | 0 | 23,848 | |
HMS HOLDINGS CORP | COM | 40425J101 | 4,799 | 264,260 | SH | DFND | 48 | 264,260 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 497 | 27,370 | SH | DFND | 49 | 27,370 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 18,829 | 336,714 | SH | DFND | 15 | 300,956 | 0 | 35,758 | |
HNI CORP | COM | 404251100 | 5,360 | 95,859 | SH | DFND | 22 | 95,859 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11,722 | 209,629 | SH | DFND | 48 | 209,629 | 0 | 0 | |
HNI CORP | COM | 404251100 | 673 | 12,028 | SH | DFND | 49 | 12,028 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 64,774 | 1,977,233 | SH | DFND | 15 | 1,819,559 | 0 | 157,674 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,293 | 405,757 | SH | DFND | 22 | 405,757 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,454 | 654,884 | SH | DFND | 48 | 621,956 | 0 | 32,928 | |
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 930 | SH | OTR | 49 | 910 | 20 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 781 | 23,842 | SH | DFND | 49 | 23,842 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 131 | 4,012 | SH | DFND | 59 | 4,012 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 60,026 | 1,496,163 | SH | DFND | 15 | 871,784 | 0 | 624,379 | |
HOLOGIC INC | COM | 436440101 | 16,465 | 410,403 | SH | DFND | 22 | 410,403 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 819 | 20,408 | SH | DFND | 3 | 0 | 0 | 20,408 | |
HOLOGIC INC | COM | 436440101 | 105 | 2,625 | SH | OTR | 4 | 2,005 | 620 | 0 | |
HOLOGIC INC | COM | 436440101 | 82 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 41,528 | 1,035,102 | SH | DFND | 48 | 957,647 | 0 | 77,455 | |
HOLOGIC INC | COM | 436440101 | 14,878 | 370,843 | SH | DFND | 49 | 368,937 | 0 | 1,906 | |
HOLOGIC INC | COM | 436440101 | 1,341 | 33,436 | SH | OTR | 49 | 28,525 | 4,829 | 82 | |
HOLOGIC INC | COM | 436440101 | 460 | 11,458 | SH | DFND | 59 | 11,407 | 0 | 51 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 1,024 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
HOLOGIC INC | DEBT | 436440AC5 | 8 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 595 | 15,421 | SH | DFND | 15 | 11,828 | 0 | 3,593 | |
HOME BANCORP INC | COM | 43689E107 | 494 | 12,791 | SH | DFND | 48 | 12,791 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 34,512 | 1,242,786 | SH | DFND | 15 | 1,163,872 | 0 | 78,914 | |
HOME BANCSHARES INC | COM | 436893200 | 1,140 | 41,036 | SH | OTR | 22,68 | 41,036 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,870 | 499,460 | SH | DFND | 22 | 499,460 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9,811 | 353,301 | SH | DFND | 48 | 353,301 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,123 | 40,435 | SH | DFND | 59 | 40,435 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 871,479 | 6,499,692 | SH | DFND | 15 | 3,691,750 | 0 | 2,807,942 | |
HOME DEPOT INC | COM | 437076102 | 143,991 | 1,073,918 | SH | DFND | 22 | 1,073,918 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,433 | 10,691 | SH | OTR | 22,88 | 10,691 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 101,023 | 753,453 | SH | DFND | 3 | 674,462 | 0 | 78,991 | |
HOME DEPOT INC | COM | 437076102 | 8,188 | 61,068 | SH | DFND | 4 | 61,007 | 61 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,274 | 16,959 | SH | OTR | 4 | 6,251 | 10,708 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 574,564 | 4,285,230 | SH | DFND | 48 | 3,923,164 | 0 | 362,066 | |
HOME DEPOT INC | COM | 437076102 | 54,846 | 409,052 | SH | OTR | 49 | 207,606 | 196,170 | 5,276 | |
HOME DEPOT INC | COM | 437076102 | 296,594 | 2,212,070 | SH | DFND | 49 | 2,125,731 | 388 | 85,951 | |
HOME DEPOT INC | COM | 437076102 | 2,658 | 19,822 | SH | DFND | 59 | 19,822 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,597 | 19,367 | SH | DFND | 64 | 19,367 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 135 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,454 | 140,957 | SH | DFND | 15 | 113,038 | 0 | 27,919 | |
HOMESTREET INC | COM | 43785V102 | 1,188 | 37,600 | SH | OTR | 22,81 | 37,600 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 944 | 29,865 | SH | OTR | 22,69 | 29,865 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,892 | 91,521 | SH | DFND | 22 | 91,521 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,964 | 62,158 | SH | DFND | 48 | 62,158 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,053 | 40,674 | SH | DFND | 15 | 26,680 | 0 | 13,994 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,633 | 63,050 | SH | DFND | 48 | 63,050 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 407 | 13,948 | SH | DFND | 22 | 13,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 849 | 29,099 | SH | DFND | 48 | 29,099 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 101 | 3,443 | SH | OTR | 49 | 3,443 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 318 | 10,910 | SH | DFND | 49 | 10,910 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 372 | 12,758 | SH | DFND | 59 | 12,732 | 0 | 26 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 333,520 | 2,878,896 | SH | DFND | 15 | 1,279,769 | 0 | 1,599,127 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 185,888 | 1,604,560 | SH | DFND | 22 | 1,604,560 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 175,194 | 1,512,247 | SH | DFND | 3 | 1,271,187 | 0 | 241,060 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,011 | 17,355 | SH | OTR | 4 | 10,886 | 6,469 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,872 | 50,684 | SH | DFND | 4 | 50,462 | 222 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 306,915 | 2,649,241 | SH | DFND | 48 | 2,427,786 | 0 | 221,455 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 56,186 | 484,988 | SH | OTR | 49 | 172,926 | 308,242 | 3,820 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 270,098 | 2,331,443 | SH | DFND | 49 | 2,273,388 | 593 | 57,462 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,166 | 35,962 | SH | DFND | 59 | 35,962 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 602 | 5,193 | SH | DFND | 64 | 5,193 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 130 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,924 | 50,694 | SH | DFND | 15 | 42,991 | 0 | 7,703 | |
HOOKER FURNITURE CORP | COM | 439038100 | 521 | 13,733 | SH | OTR | 22,69 | 13,733 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,114 | 29,343 | SH | DFND | 48 | 29,343 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 19,509 | 891,238 | SH | DFND | 15 | 735,586 | 0 | 155,652 | |
HOPE BANCORP INC | COM | 43940T109 | 11,226 | 512,829 | SH | DFND | 22 | 512,829 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,221 | 55,794 | SH | OTR | 22,76 | 55,794 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 337 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 11 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8,568 | 391,391 | SH | DFND | 48 | 391,391 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 336 | 15,345 | SH | OTR | 49 | 15,345 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 465 | 21,242 | SH | DFND | 49 | 21,242 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 21,907 | 511,840 | SH | DFND | 15 | 460,606 | 0 | 51,234 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,798 | 88,740 | SH | OTR | 22,83 | 88,740 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,235 | 98,941 | SH | OTR | 22,96 | 98,941 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,950 | 139,025 | SH | DFND | 22 | 139,025 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 17 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,838 | 113,046 | SH | DFND | 48 | 113,046 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,109 | 25,920 | SH | DFND | 49 | 25,920 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 132 | 3,094 | SH | OTR | 49 | 0 | 3,094 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,810 | 64,660 | SH | DFND | 15 | 46,812 | 0 | 17,848 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 1,521 | 54,309 | SH | DFND | 48 | 54,309 | 0 | 0 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 531 | 22,122 | SH | DFND | 15 | 11,657 | 0 | 10,465 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 716 | 29,848 | SH | OTR | 22,69 | 29,848 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,265 | 52,712 | SH | DFND | 48 | 52,712 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 768 | 32,003 | SH | DFND | 59 | 32,003 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,059 | 250,852 | SH | DFND | 15 | 179,311 | 0 | 71,541 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,399 | 457,286 | SH | DFND | 48 | 457,286 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 290 | 17,900 | SH | OTR | 49 | 17,900 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 253 | 15,615 | SH | DFND | 49 | 15,615 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 78,234 | 2,247,458 | SH | DFND | 15 | 1,985,803 | 0 | 261,655 | |
HORMEL FOODS CORP | COM | 440452100 | 5,837 | 167,693 | SH | DFND | 22 | 167,693 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31,704 | 910,766 | SH | DFND | 48 | 885,818 | 0 | 24,948 | |
HORMEL FOODS CORP | COM | 440452100 | 974 | 27,980 | SH | DFND | 49 | 27,980 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 420 | 12,065 | SH | OTR | 49 | 1,465 | 10,600 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 174 | 4,986 | SH | DFND | 59 | 4,540 | 0 | 446 | |
HORMEL FOODS CORP | COM | 440452100 | 374 | 10,742 | SH | DFND | 64 | 10,742 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,343 | 186,025 | SH | DFND | 15 | 143,365 | 0 | 42,660 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,279 | 177,186 | SH | DFND | 22 | 177,186 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 653 | 90,400 | SH | DFND | 48 | 90,400 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 3 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 254 | 30,584 | SH | DFND | 15 | 19,752 | 0 | 10,832 | |
HORTONWORKS INC | COM | 440894103 | 1,015 | 122,153 | SH | DFND | 48 | 122,153 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 48 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 37,583 | 1,184,092 | SH | DFND | 15 | 1,044,541 | 0 | 139,551 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 15,110 | 476,045 | SH | DFND | 22 | 476,045 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 5 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 24,211 | 762,787 | SH | DFND | 48 | 731,566 | 0 | 31,221 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 407 | 12,809 | SH | OTR | 49 | 5,400 | 7,409 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,489 | 46,898 | SH | DFND | 49 | 46,898 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59,844 | 3,176,419 | SH | DFND | 15 | 1,757,075 | 0 | 1,419,344 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,517 | 717,481 | SH | DFND | 22 | 717,481 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 76,706 | 4,071,467 | SH | DFND | 48 | 3,867,147 | 0 | 204,320 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,650 | 140,642 | SH | DFND | 49 | 140,346 | 0 | 296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 187 | 9,923 | SH | OTR | 49 | 5,254 | 4,464 | 205 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167,109 | 8,869,904 | SH | DFND | 57 | 5,685,464 | 0 | 3,184,440 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 71 | SH | DFND | 59 | 70 | 0 | 1 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 774 | 41,081 | SH | DFND | 64 | 41,081 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 731 | 56,194 | SH | OTR | 22,69 | 56,194 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 330 | 25,367 | SH | DFND | 48 | 25,367 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,757 | 161,954 | SH | DFND | 15 | 80,000 | 0 | 81,954 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,786 | 164,588 | SH | DFND | 22 | 164,588 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 556 | 51,200 | SH | OTR | 22,81 | 51,200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,449 | 317,895 | SH | DFND | 3 | 275,209 | 0 | 42,686 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,931 | 362,327 | SH | DFND | 48 | 362,327 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,993 | 64,051 | SH | DFND | 15 | 56,161 | 0 | 7,890 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,029 | 33,073 | SH | DFND | 48 | 33,073 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 62 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 550 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 538 | 82,830 | SH | OTR | 22,83 | 82,830 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 95 | 14,654 | SH | DFND | 48 | 14,654 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 233 | SH | DFND | 92 | 233 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 529 | 193,592 | SH | DFND | 15 | 86,659 | 0 | 106,933 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 868 | 317,829 | SH | DFND | 48 | 317,829 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,804 | 50,870 | SH | DFND | 15 | 30,471 | 0 | 20,399 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 8,255 | 72,352 | SH | DFND | 48 | 65,634 | 0 | 6,718 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 381 | 3,339 | SH | DFND | 49 | 3,339 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HP INC | COM | 40434L105 | 274,691 | 18,510,169 | SH | DFND | 15 | 13,777,258 | 0 | 4,732,911 | |
HP INC | COM | 40434L105 | 2,175 | 146,552 | SH | OTR | 22,106 | 146,552 | 0 | 0 | |
HP INC | COM | 40434L105 | 28,828 | 1,942,562 | SH | DFND | 22 | 1,942,562 | 0 | 0 | |
HP INC | COM | 40434L105 | 35 | 2,370 | SH | OTR | 4 | 760 | 1,610 | 0 | |
HP INC | COM | 40434L105 | 130 | 8,728 | SH | DFND | 4 | 8,728 | 0 | 0 | |
HP INC | COM | 40434L105 | 89,882 | 6,056,707 | SH | DFND | 48 | 5,580,365 | 0 | 476,342 | |
HP INC | COM | 40434L105 | 1,243 | 83,744 | SH | OTR | 49 | 60,252 | 22,875 | 617 | |
HP INC | COM | 40434L105 | 14,069 | 948,069 | SH | DFND | 49 | 937,115 | 0 | 10,954 | |
HP INC | COM | 40434L105 | 125 | 8,446 | SH | DFND | 59 | 8,440 | 0 | 6 | |
HP INC | COM | 40434L105 | 1,952 | 131,533 | SH | DFND | 64 | 131,533 | 0 | 0 | |
HP INC | COM | 40434L105 | 79 | 5,322 | SH | DFND | 65 | 5,322 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,573 | 101,113 | SH | DFND | 15 | 48,710 | 0 | 52,403 | |
HRG GROUP INC | COM | 40434J100 | 5,658 | 363,648 | SH | DFND | 48 | 363,648 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280604 | 309 | 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 | 865 | 21,528 | SH | DFND | 22 | 21,528 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 32 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,438 | 60,688 | SH | DFND | 48 | 60,688 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 182 | 4,523 | SH | OTR | 49 | 3,099 | 180 | 1,244 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,236 | 30,760 | SH | DFND | 49 | 30,760 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,107 | 27,559 | SH | DFND | 59 | 27,559 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HSN INC | COM | 404303109 | 17,950 | 523,314 | SH | DFND | 15 | 497,502 | 0 | 25,812 | |
HSN INC | COM | 404303109 | 2,271 | 66,223 | SH | DFND | 22 | 66,223 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,109 | 148,958 | SH | DFND | 48 | 148,958 | 0 | 0 | |
HSN INC | COM | 404303109 | 13 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
HSN INC | COM | 404303109 | 241 | 7,015 | SH | DFND | 49 | 7,015 | 0 | 0 | |
HSN INC | COM | 404303109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HSN INC | COM | 404303109 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 7,614 | 174,029 | SH | DFND | 15 | 146,644 | 0 | 27,385 | |
HUB GROUP INC-CL A | CL A | 443320106 | 897 | 20,503 | SH | OTR | 22,78 | 20,503 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,416 | 146,641 | SH | DFND | 22 | 146,641 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,621 | 105,619 | SH | DFND | 48 | 105,619 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 73 | 1,675 | SH | DFND | 49 | 1,675 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 37,019 | 317,212 | SH | DFND | 15 | 273,904 | 0 | 43,308 | |
HUBBELL INC | COM | 443510607 | 46,076 | 394,828 | SH | DFND | 22 | 394,828 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,869 | 24,588 | SH | OTR | 22,80 | 24,588 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 62,934 | 539,282 | SH | DFND | 3 | 400,446 | 0 | 138,836 | |
HUBBELL INC | COM | 443510607 | 12 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32,617 | 279,491 | SH | DFND | 48 | 268,730 | 0 | 10,761 | |
HUBBELL INC | COM | 443510607 | 2,598 | 22,265 | SH | OTR | 49 | 14,755 | 7,510 | 0 | |
HUBBELL INC | COM | 443510607 | 6,901 | 59,138 | SH | DFND | 49 | 59,138 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,494 | 31,796 | SH | DFND | 15 | 15,841 | 0 | 15,955 | |
HUBSPOT INC | COM | 443573100 | 20,446 | 435,026 | SH | DFND | 22 | 435,026 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,163 | 24,750 | SH | OTR | 22,68 | 24,750 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,908 | 168,245 | SH | DFND | 3 | 138,630 | 0 | 29,615 | |
HUBSPOT INC | COM | 443573100 | 5,327 | 113,351 | SH | DFND | 48 | 113,351 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 61 | 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 | 38 | 27,874 | SH | DFND | 48 | 27,874 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 8,068 | 231,976 | SH | DFND | 15 | 124,043 | 0 | 107,933 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 17,174 | 493,798 | SH | DFND | 48 | 493,798 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 71,239 | 2,048,289 | SH | DFND | 57 | 1,225,916 | 0 | 822,373 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 265 | 7,620 | SH | DFND | 64 | 7,620 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 717 | 89,503 | SH | OTR | 22,69 | 89,503 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 201 | 25,106 | SH | DFND | 48 | 25,106 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 201,544 | 987,814 | SH | DFND | 15 | 673,722 | 0 | 314,092 | |
HUMANA INC | COM | 444859102 | 30,536 | 149,665 | SH | DFND | 22 | 149,665 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,538 | 218,293 | SH | DFND | 3 | 152,054 | 0 | 66,239 | |
HUMANA INC | COM | 444859102 | 169 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 114,950 | 563,399 | SH | DFND | 48 | 520,089 | 0 | 43,310 | |
HUMANA INC | COM | 444859102 | 6,762 | 33,142 | SH | DFND | 49 | 33,114 | 0 | 28 | |
HUMANA INC | COM | 444859102 | 678 | 3,324 | SH | OTR | 49 | 2,202 | 1,122 | 0 | |
HUMANA INC | COM | 444859102 | 198 | 968 | SH | DFND | 59 | 968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 245 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 139,965 | 1,441,899 | SH | DFND | 15 | 1,273,079 | 0 | 168,820 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,368 | 240,730 | SH | DFND | 22 | 240,730 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,046 | 51,984 | SH | OTR | 22,71 | 51,984 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,092 | 11,247 | SH | DFND | 3 | 11,247 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 28,972 | 298,464 | SH | DFND | 48 | 273,444 | 0 | 25,020 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 911 | 9,390 | SH | DFND | 49 | 9,390 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 514 | 5,293 | SH | OTR | 49 | 4,286 | 1,007 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63,367 | 4,793,292 | SH | DFND | 15 | 2,709,016 | 0 | 2,084,276 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,305 | 552,541 | SH | OTR | 22,80 | 552,541 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,691 | 203,580 | SH | OTR | 22,77 | 203,580 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,796 | 3,464,171 | SH | DFND | 22 | 3,464,171 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,621 | 5,417,611 | SH | DFND | 3 | 3,941,969 | 0 | 1,475,642 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,587 | 4,582,994 | SH | DFND | 48 | 4,299,220 | 0 | 283,774 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 14,897 | SH | OTR | 49 | 9,304 | 5,593 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,504 | 265,028 | SH | DFND | 49 | 264,751 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 10,328 | SH | DFND | 59 | 10,264 | 0 | 64 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 6,083 | SH | DFND | 65 | 6,083 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 63,111 | 342,640 | SH | DFND | 15 | 236,671 | 0 | 105,969 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,417 | 23,982 | SH | OTR | 22,80 | 23,982 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 28,062 | 152,356 | SH | DFND | 22 | 152,356 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 74 | 404 | SH | OTR | 4 | 89 | 315 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 76 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 36,647 | 198,964 | SH | DFND | 48 | 188,578 | 0 | 10,386 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11,393 | 61,854 | SH | DFND | 49 | 61,571 | 0 | 283 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 620 | 3,367 | SH | OTR | 49 | 1,551 | 1,816 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 14 | 77 | SH | DFND | 59 | 77 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13,672 | 716,537 | SH | DFND | 15 | 602,645 | 0 | 113,892 | |
HUNTSMAN CORP | COM | 447011107 | 7,404 | 388,041 | SH | DFND | 48 | 351,221 | 0 | 36,820 | |
HUNTSMAN CORP | COM | 447011107 | 993 | 52,065 | SH | DFND | 49 | 52,065 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 22 | 1,142 | SH | OTR | 49 | 1,142 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 221 | 11,590 | SH | DFND | 59 | 10,034 | 0 | 1,556 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,407 | 42,516 | SH | DFND | 15 | 38,038 | 0 | 4,478 | |
HURCO COMPANIES INC | COM | 447324104 | 569 | 17,180 | SH | DFND | 48 | 17,180 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 2,914 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,501 | 49,374 | SH | DFND | 15 | 26,911 | 0 | 22,463 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,393 | 47,239 | SH | OTR | 22,87 | 47,239 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,038 | 40,234 | SH | OTR | 22,96 | 40,234 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,044 | 79,843 | SH | DFND | 48 | 79,843 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 259 | 5,121 | SH | DFND | 49 | 5,121 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,794 | 86,751 | SH | DFND | 15 | 71,336 | 0 | 15,415 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 540 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5,397 | 97,663 | SH | DFND | 48 | 91,562 | 0 | 6,101 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 274 | 4,951 | SH | DFND | 49 | 4,951 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 446 | 8,073 | SH | OTR | 49 | 73 | 8,000 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 18,997 | 343,770 | SH | DFND | 57 | 218,190 | 0 | 125,580 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3,896 | 61,095 | SH | DFND | 15 | 51,905 | 0 | 9,190 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,732 | 27,167 | SH | DFND | 48 | 27,167 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 128 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 82 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 6,750 | 104,186 | SH | DFND | 15 | 63,657 | 0 | 40,529 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,304 | 20,130 | SH | DFND | 22 | 20,130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 667 | 10,299 | SH | OTR | 22,69 | 10,299 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,943 | 45,417 | SH | OTR | 22,80 | 45,417 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 10,352 | 159,777 | SH | DFND | 48 | 145,195 | 0 | 14,582 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 8 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 522 | 8,061 | SH | DFND | 49 | 8,031 | 0 | 30 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,411 | 886,094 | SH | DFND | 38 | 0 | 0 | 886,094 | |
IAMGOLD CORP | COM | 450913108 | 43,349 | 11,259,593 | SH | DFND | 40 | 11,259,593 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,297 | 336,925 | SH | DFND | 48 | 336,925 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 26 | 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 | 9,120 | 108,901 | SH | DFND | 15 | 64,096 | 0 | 44,805 | |
IBERIABANK CORP | COM | 450828108 | 7,070 | 84,413 | SH | OTR | 22,96 | 84,413 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 671 | 8,012 | SH | OTR | 22,69 | 8,012 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,106 | 60,969 | SH | DFND | 22 | 60,969 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22,376 | 267,182 | SH | OTR | 366 | 267,182 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12,709 | 151,748 | SH | DFND | 3 | 95,278 | 0 | 56,470 | |
IBERIABANK CORP | COM | 450828108 | 10,408 | 124,275 | SH | DFND | 48 | 124,275 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 21 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 169 | 2,016 | SH | OTR | 49 | 0 | 1,311 | 705 | |
IBERIABANK CORP | COM | 450828108 | 988 | 11,794 | SH | DFND | 59 | 11,794 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
IBIO INC | COM | 451033104 | 27 | 69,463 | SH | DFND | 48 | 69,463 | 0 | 0 | |
IBIO INC | COM | 451033104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 94 | 29,159 | SH | DFND | 48 | 29,159 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,883 | 34,118 | SH | DFND | 15 | 16,928 | 0 | 17,190 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 726 | 13,161 | SH | OTR | 22,69 | 13,161 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,669 | 48,347 | SH | DFND | 48 | 48,347 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 224 | 4,063 | SH | DFND | 49 | 4,063 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 139 | 18,495 | SH | DFND | 15 | 18,495 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,471 | 196,420 | SH | DFND | 22 | 196,420 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,533 | 338,188 | SH | DFND | 3 | 338,188 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 85 | 11,284 | SH | OTR | 49 | 5,724 | 762 | 4,798 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 205 | 2,727 | SH | DFND | 15 | 2,727 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,439 | 138,811 | SH | DFND | 22 | 138,811 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,164 | 15,483 | SH | OTR | 22,80 | 15,483 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,109 | 121,134 | SH | DFND | 3 | 23,275 | 0 | 97,859 | |
ICON PLC | SHS | G4705A100 | 1,241 | 16,501 | SH | DFND | 48 | 16,501 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 138 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 180 | 2,399 | SH | DFND | 59 | 2,399 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,422 | 366,368 | SH | DFND | 15 | 304,754 | 0 | 61,614 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,913 | 204,850 | SH | DFND | 22 | 204,850 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,303 | 139,532 | SH | DFND | 48 | 139,532 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 7 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 84 | 9,038 | SH | DFND | 59 | 9,038 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE | 451055AF4 | 1,664 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 21,856 | 148,329 | SH | DFND | 15 | 135,593 | 0 | 12,736 | |
ICU MEDICAL INC | COM | 44930G107 | 9,492 | 64,420 | SH | DFND | 22 | 64,420 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 446 | 3,025 | SH | OTR | 22,104 | 3,025 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 681 | 4,623 | SH | OTR | 22,69 | 4,623 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 2,345 | 15,913 | SH | DFND | 3 | 10,579 | 0 | 5,334 | |
ICU MEDICAL INC | COM | 44930G107 | 9 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 6,492 | 44,061 | SH | DFND | 48 | 44,061 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 195 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 2 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 76 | 13,934 | SH | DFND | 48 | 13,934 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 4 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 26,641 | 330,736 | SH | DFND | 15 | 262,547 | 0 | 68,189 | |
IDACORP INC | COM | 451107106 | 8,680 | 107,756 | SH | DFND | 22 | 107,756 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20,574 | 255,417 | SH | DFND | 48 | 255,417 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 803 | 9,968 | SH | DFND | 49 | 9,968 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 91 | 1,132 | SH | OTR | 49 | 440 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 113 | 1,397 | SH | DFND | 59 | 1,397 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
IDEAL POWER INC | COM | 451622104 | 50 | 15,110 | SH | DFND | 48 | 15,110 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 77 | 51,472 | SH | DFND | 15 | 31,246 | 0 | 20,226 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 455 | 303,048 | SH | DFND | 48 | 303,048 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32,802 | 364,222 | SH | DFND | 15 | 305,020 | 0 | 59,202 | |
IDEX CORP | COM | 45167R104 | 16,866 | 187,275 | SH | DFND | 22 | 187,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,629 | 51,398 | SH | OTR | 22,71 | 51,398 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,236 | 291,316 | SH | DFND | 48 | 275,617 | 0 | 15,699 | |
IDEX CORP | COM | 45167R104 | 1,257 | 13,962 | SH | DFND | 49 | 13,962 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 771 | 8,563 | SH | OTR | 49 | 8,220 | 343 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 50,971 | 434,645 | SH | DFND | 15 | 358,577 | 0 | 76,068 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,077 | 34,763 | SH | OTR | 22,71 | 34,763 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22,184 | 189,173 | SH | DFND | 22 | 189,173 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 40,628 | 346,446 | SH | DFND | 48 | 326,679 | 0 | 19,767 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,214 | 10,349 | SH | OTR | 49 | 8,244 | 2,105 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,716 | 23,162 | SH | DFND | 49 | 23,162 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 681 | 5,811 | SH | DFND | 59 | 5,811 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 5,417 | 292,164 | SH | DFND | 15 | 278,641 | 0 | 13,523 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,072 | 57,811 | SH | DFND | 48 | 57,811 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 533 | 27,826 | SH | DFND | 15 | 25,969 | 0 | 1,857 | |
IES HOLDINGS INC | COM | 44951W106 | 372 | 19,451 | SH | DFND | 48 | 19,451 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 85 | 15,962 | SH | DFND | 15 | 5,350 | 0 | 10,612 | |
IGNYTA INC | COM | 451731103 | 527 | 99,492 | SH | DFND | 48 | 99,492 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,350 | 122,839 | SH | DFND | 15 | 100,941 | 0 | 21,898 | |
IHS MARKIT LTD | SHS | G47567105 | 1,872 | 52,866 | SH | DFND | 22 | 52,866 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,857 | 334,859 | SH | DFND | 48 | 329,272 | 0 | 5,587 | |
IHS MARKIT LTD | SHS | G47567105 | 808 | 22,816 | SH | OTR | 49 | 20,212 | 2,516 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 672 | 18,974 | SH | DFND | 49 | 18,974 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 633 | 17,863 | SH | DFND | 59 | 15,566 | 0 | 2,297 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 733 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
II-VI INC | COM | 902104108 | 16,374 | 552,249 | SH | DFND | 15 | 491,952 | 0 | 60,297 | |
II-VI INC | COM | 902104108 | 812 | 27,394 | SH | OTR | 22,68 | 27,394 | 0 | 0 | |
II-VI INC | COM | 902104108 | 714 | 24,085 | SH | OTR | 22,69 | 24,085 | 0 | 0 | |
II-VI INC | COM | 902104108 | 674 | 22,730 | SH | OTR | 22,77 | 22,730 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,038 | 203,636 | SH | DFND | 22 | 203,636 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,576 | 154,320 | SH | DFND | 48 | 154,320 | 0 | 0 | |
II-VI INC | COM | 902104108 | 932 | 31,425 | SH | OTR | 49 | 31,425 | 0 | 0 | |
II-VI INC | COM | 902104108 | 50 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
ILG INC | COM | 44967H101 | 23,807 | 1,310,241 | SH | DFND | 15 | 1,177,651 | 0 | 132,590 | |
ILG INC | COM | 44967H101 | 6,993 | 384,888 | SH | DFND | 22 | 384,888 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,203 | 121,270 | SH | OTR | 22,83 | 121,270 | 0 | 0 | |
ILG INC | COM | 44967H101 | 7 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5,587 | 307,493 | SH | DFND | 48 | 307,493 | 0 | 0 | |
ILG INC | COM | 44967H101 | 62 | 3,427 | SH | OTR | 49 | 1,695 | 353 | 1,379 | |
ILG INC | COM | 44967H101 | 474 | 26,076 | SH | DFND | 49 | 18,728 | 0 | 7,348 | |
ILG INC | COM | 44967H101 | 6 | 319 | SH | DFND | 59 | 314 | 0 | 5 | |
ILG INC | COM | 44967H101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 184,600 | 1,507,427 | SH | DFND | 15 | 708,742 | 0 | 798,685 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 33,439 | 273,063 | SH | DFND | 22 | 273,063 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,073 | 8,758 | SH | DFND | 3 | 8,758 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,348 | 11,011 | SH | OTR | 4 | 6,733 | 4,278 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,090 | 123,221 | SH | DFND | 4 | 123,151 | 70 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 134,264 | 1,096,393 | SH | DFND | 48 | 1,008,155 | 0 | 88,238 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 28,665 | 234,075 | SH | OTR | 49 | 58,952 | 74,112 | 101,011 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 150,551 | 1,229,392 | SH | DFND | 49 | 1,208,723 | 250 | 20,419 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 331 | 2,704 | SH | DFND | 64 | 2,704 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 105 | 859 | SH | DFND | 859 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 80,902 | 631,852 | SH | DFND | 15 | 350,728 | 0 | 281,124 | |
ILLUMINA INC | COM | 452327109 | 6,679 | 52,163 | SH | DFND | 22 | 52,163 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 42 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 63,072 | 492,594 | SH | DFND | 48 | 449,596 | 0 | 42,998 | |
ILLUMINA INC | COM | 452327109 | 3,361 | 26,249 | SH | DFND | 49 | 26,249 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,342 | 26,101 | SH | OTR | 49 | 25,018 | 1,067 | 16 | |
ILLUMINA INC | COM | 452327109 | 60 | 472 | SH | DFND | 59 | 429 | 0 | 43 | |
ILLUMINA INC | COM | 452327109 | 162 | 1,263 | SH | DFND | 64 | 1,263 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AF6 | 1,824 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 38 | 46,843 | SH | DFND | 48 | 46,843 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,188 | 69,683 | SH | DFND | 15 | 40,080 | 0 | 29,603 | |
IMAX CORP | COM | 45245E109 | 12,877 | 410,106 | SH | DFND | 22 | 410,106 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,229 | 134,683 | SH | DFND | 3 | 100,919 | 0 | 33,764 | |
IMAX CORP | COM | 45245E109 | 4,823 | 153,610 | SH | DFND | 48 | 153,610 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 548 | 51,591 | SH | DFND | 15 | 21,159 | 0 | 30,432 | |
IMMERSION CORPORATION | COM | 452521107 | 943 | 88,728 | SH | DFND | 48 | 88,728 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 134 | 24,376 | SH | DFND | 15 | 22,256 | 0 | 2,120 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 215 | 39,114 | SH | DFND | 48 | 39,114 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 317 | 155,271 | SH | DFND | 15 | 110,469 | 0 | 44,802 | |
IMMUNOGEN INC | COM | 45253H101 | 443 | 217,022 | SH | DFND | 48 | 217,022 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 7,422 | SH | DFND | 59 | 7,422 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 654 | 178,227 | SH | DFND | 15 | 128,535 | 0 | 49,692 | |
IMMUNOMEDICS INC | COM | 452907108 | 963 | 262,470 | SH | DFND | 48 | 262,470 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 589 | 42,038 | SH | DFND | 15 | 35,021 | 0 | 7,017 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 384 | 27,391 | SH | DFND | 48 | 27,391 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,798 | 362,076 | SH | DFND | 15 | 311,585 | 0 | 50,491 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,104 | 309,762 | SH | DFND | 22 | 309,762 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,675 | 201,895 | SH | DFND | 48 | 201,895 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 40 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE | 45256BAE1 | 470 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 7,273 | 209,230 | SH | DFND | 15 | 130,704 | 0 | 78,526 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,278 | 151,850 | SH | OTR | 22,70 | 151,850 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,060 | 145,584 | SH | DFND | 48 | 142,747 | 0 | 2,837 | |
IMPERIAL OIL LTD | COM | 453038408 | 28 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 432 | 12,431 | SH | DFND | 49 | 12,431 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 108 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,267 | 32,993 | SH | DFND | 15 | 20,756 | 0 | 12,237 | |
IMPERVA INC | COM | 45321L100 | 3,145 | 81,892 | SH | DFND | 48 | 81,892 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 314 | 8,181 | SH | DFND | 49 | 8,181 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1 | 36 | SH | DFND | 92 | 36 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 279 | 7,884 | SH | DFND | 15 | 5,862 | 0 | 2,022 | |
IMPINJ INC | COM | 453204109 | 24,502 | 693,326 | SH | DFND | 22 | 693,326 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,680 | 47,533 | SH | OTR | 22,68 | 47,533 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 762 | 21,571 | SH | OTR | 22,69 | 21,571 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 9,252 | 261,789 | SH | DFND | 3 | 195,642 | 0 | 66,147 | |
IMPINJ INC | COM | 453204109 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,857 | 80,852 | SH | DFND | 48 | 80,852 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 4,991 | 94,883 | SH | DFND | 15 | 75,245 | 0 | 19,638 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1,620 | 30,796 | SH | OTR | 22,68 | 30,796 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 122 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 14 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 36 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 7,433 | 141,319 | SH | DFND | 48 | 141,319 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 195 | 3,715 | SH | OTR | 49 | 2,500 | 1,215 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1,799 | 34,205 | SH | DFND | 49 | 34,205 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36,000 | 359,033 | SH | DFND | 15 | 260,846 | 0 | 98,187 | |
INCYTE CORP | COM | 45337C102 | 4,989 | 49,759 | SH | DFND | 22 | 49,759 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 334 | 3,329 | SH | DFND | 3 | 3,329 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,098 | 10,949 | SH | DFND | 4 | 10,949 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 128 | 1,281 | SH | OTR | 4 | 151 | 1,130 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,736 | 326,482 | SH | DFND | 48 | 288,957 | 0 | 37,525 | |
INCYTE CORP | COM | 45337C102 | 37,113 | 370,131 | SH | DFND | 49 | 364,457 | 63 | 5,611 | |
INCYTE CORP | COM | 45337C102 | 2,683 | 26,756 | SH | OTR | 49 | 19,367 | 7,213 | 176 | |
INCYTE CORP | COM | 45337C102 | 341 | 3,398 | SH | DFND | 59 | 3,398 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 144 | 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 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68 | 675 | SH | DFND | 675 | 0 | 0 | ||
INCYTE CORP | NOTE | 45337CAM4 | 1,294 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 182 | 27,139 | SH | DFND | 15 | 5,503 | 0 | 21,636 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 533 | 79,604 | SH | DFND | 48 | 79,604 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 250 | 12,783 | SH | DFND | 15 | 8,838 | 0 | 3,945 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 525 | 26,863 | SH | DFND | 48 | 26,863 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,999 | 448,287 | SH | DFND | 15 | 382,651 | 0 | 65,636 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,956 | 219,307 | SH | DFND | 48 | 219,307 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 42 | 4,714 | SH | DFND | 49 | 4,714 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,394 | 64,245 | SH | DFND | 15 | 48,830 | 0 | 15,415 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,510 | 69,589 | SH | DFND | 48 | 69,589 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 12,100 | 171,755 | SH | DFND | 15 | 138,231 | 0 | 33,524 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,907 | 27,065 | SH | OTR | 22,104 | 27,065 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,432 | 20,330 | SH | OTR | 22,83 | 20,330 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 8,059 | 114,397 | SH | DFND | 22 | 114,397 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 25 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,439 | 77,201 | SH | DFND | 48 | 77,201 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,916 | 27,193 | SH | DFND | 49 | 27,193 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,168 | 34,751 | SH | DFND | 15 | 21,615 | 0 | 13,136 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 748 | 11,988 | SH | OTR | 22,69 | 11,988 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,890 | 30,291 | SH | DFND | 48 | 30,291 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 2,337 | 37,555 | SH | DFND | 49 | 37,555 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 101 | 1,618 | SH | OTR | 49 | 1,618 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INDUSTRIAL SVCS OF AMERICA | COM | 456314103 | 8 | 4,515 | SH | DFND | 48 | 4,515 | 0 | 0 | |
INDUSTRIAL SVCS OF AMERICA | COM | 456314103 | 18 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
INDUSTRIAL SVCS OF AMERICA | COM | 456314103 | 0 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,962 | 231,078 | SH | DFND | 15 | 142,928 | 0 | 88,150 | |
INFINERA CORP | COM | 45667G103 | 1,744 | 205,420 | SH | OTR | 22,77 | 205,420 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 423 | 49,853 | SH | OTR | 22,86 | 49,853 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 17,268 | 2,033,929 | SH | DFND | 22 | 2,033,929 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 16,282 | 1,917,827 | SH | DFND | 3 | 1,844,844 | 0 | 72,983 | |
INFINERA CORP | COM | 45667G103 | 17 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6,473 | 762,391 | SH | DFND | 48 | 762,391 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 43 | 31,542 | SH | DFND | 15 | 12,261 | 0 | 19,281 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 179 | 132,532 | SH | DFND | 48 | 132,532 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8 | 6,132 | SH | DFND | 49 | 6,132 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 6,587 | 74,932 | SH | DFND | 15 | 61,283 | 0 | 13,649 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 255 | 2,900 | SH | OTR | 22,81 | 2,900 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 742 | 8,447 | SH | OTR | 22,86 | 8,447 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 3,017 | 34,326 | SH | DFND | 22 | 34,326 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 16 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 2,562 | 29,144 | SH | DFND | 48 | 29,144 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 326 | 3,708 | SH | DFND | 49 | 3,708 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 40 | 11,023 | SH | DFND | 15 | 5,673 | 0 | 5,350 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 298 | 81,884 | SH | DFND | 48 | 81,884 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 0 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 5 | 14,326 | SH | DFND | 48 | 14,326 | 0 | 0 | |
INFOSONICS CORP | COM | 456784107 | 0 | 600 | SH | DFND | 92 | 600 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,913 | 129,027 | SH | DFND | 15 | 129,027 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,166 | 78,645 | SH | DFND | 3 | 78,645 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 26 | 1,740 | SH | OTR | 49 | 1,740 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 59 | 4,000 | SH | DFND | 49 | 0 | 0 | 4,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7,190 | 484,800 | SH | OTR | 51,94 | 484,800 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 9,847 | 664,000 | SH | DFND | 51 | 603,800 | 0 | 60,200 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 821 | 55,336 | SH | DFND | 59 | 55,336 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,008 | 223,779 | SH | DFND | 15 | 183,188 | 0 | 40,591 | |
INFRAREIT INC | COM | 45685L100 | 555 | 31,000 | SH | OTR | 22,77 | 31,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,762 | 98,375 | SH | DFND | 48 | 98,375 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 462 | 32,769 | SH | DFND | 22 | 32,769 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 341 | 24,218 | SH | DFND | 48 | 24,218 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 12 | 816 | SH | OTR | 49 | 816 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 178 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 854 | 60,538 | SH | DFND | 59 | 55,604 | 0 | 4,934 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ING GROEP NV | DBCV | 456837AE3 | 1,365 | 1,400,000 | SH | DFND | 45 | 400,000 | 0 | 1,000,000 | |
ING GROEP NV | DBCV | 456837AF0 | 1,254 | 1,300,000 | SH | DFND | 45 | 1,300,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 92,454 | 1,232,059 | SH | DFND | 15 | 535,676 | 0 | 696,383 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,609 | 74,741 | SH | OTR | 22,80 | 74,741 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 34,714 | 462,608 | SH | DFND | 22 | 462,608 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,606 | 61,378 | SH | DFND | 4 | 61,378 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,678 | 22,355 | SH | OTR | 4 | 13,415 | 8,940 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 70,475 | 939,167 | SH | DFND | 48 | 864,965 | 0 | 74,202 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,605 | 154,649 | SH | OTR | 49 | 101,999 | 51,722 | 928 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 137,004 | 1,825,751 | SH | DFND | 49 | 1,779,606 | 290 | 45,855 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,697 | 22,617 | SH | DFND | 59 | 22,617 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 191 | 2,543 | SH | DFND | 64 | 2,543 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 148 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 15,143 | 276,032 | SH | DFND | 15 | 242,756 | 0 | 33,276 | |
INGEVITY CORP | COM | 45688C107 | 800 | 14,575 | SH | OTR | 22,104 | 14,575 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8,641 | 157,519 | SH | DFND | 22 | 157,519 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,494 | 27,239 | SH | OTR | 22,96 | 27,239 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,578 | 119,913 | SH | DFND | 48 | 119,913 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 119 | 2,171 | SH | OTR | 49 | 1,774 | 386 | 11 | |
INGEVITY CORP | COM | 45688C107 | 2,657 | 48,434 | SH | DFND | 49 | 47,637 | 0 | 797 | |
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 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,311 | 68,827 | SH | DFND | 15 | 53,604 | 0 | 15,223 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,052 | 42,661 | SH | DFND | 48 | 42,661 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 411 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 48,628 | 389,149 | SH | DFND | 15 | 310,250 | 0 | 78,899 | |
INGREDION INC | COM | 457187102 | 30,399 | 243,266 | SH | DFND | 22 | 243,266 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 191 | SH | OTR | 4 | 116 | 75 | 0 | |
INGREDION INC | COM | 457187102 | 38,662 | 309,393 | SH | DFND | 48 | 294,049 | 0 | 15,344 | |
INGREDION INC | COM | 457187102 | 9,577 | 76,642 | SH | DFND | 49 | 75,372 | 0 | 1,270 | |
INGREDION INC | COM | 457187102 | 1,020 | 8,165 | SH | OTR | 49 | 3,740 | 3,665 | 760 | |
INGREDION INC | COM | 457187102 | 1,090 | 8,723 | SH | DFND | 59 | 8,723 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 232 | 1,859 | SH | DFND | 64 | 1,859 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 343 | 34,791 | SH | DFND | 15 | 13,710 | 0 | 21,081 | |
INNERWORKINGS INC | COM | 45773Y105 | 268 | 27,180 | SH | OTR | 22,79 | 27,180 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 980 | 99,502 | SH | DFND | 48 | 99,502 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 142 | 14,450 | SH | OTR | 49 | 14,450 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 282 | 28,678 | SH | DFND | 59 | 25,052 | 0 | 3,626 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 130 | 53,112 | SH | DFND | 48 | 53,112 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 1 | 216 | SH | DFND | 92 | 216 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 10,530 | 201,500 | SH | DFND | 15 | 187,032 | 0 | 14,468 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,252 | 81,357 | SH | DFND | 22 | 81,357 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,943 | 56,322 | SH | DFND | 48 | 56,322 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 220 | 4,210 | SH | OTR | 49 | 4,210 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 248 | 4,748 | SH | DFND | 49 | 4,748 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 19,087 | 278,647 | SH | DFND | 15 | 248,108 | 0 | 30,539 | |
INNOSPEC INC | COM | 45768S105 | 796 | 11,625 | SH | OTR | 22,69 | 11,625 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6,192 | 90,393 | SH | DFND | 22 | 90,393 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,280 | 62,488 | SH | DFND | 48 | 62,488 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 19 | 279 | SH | DFND | 49 | 279 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 63 | 19,013 | SH | DFND | 48 | 19,013 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,912 | 459,044 | SH | DFND | 15 | 402,138 | 0 | 56,906 | |
INNOVIVA INC | COM | 45781M101 | 4,131 | 386,069 | SH | DFND | 22 | 386,069 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,669 | 342,898 | SH | DFND | 48 | 342,898 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 79 | 7,410 | SH | DFND | 49 | 7,410 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 294 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 11,373 | 169,310 | SH | DFND | 15 | 157,473 | 0 | 11,837 | |
INOGEN INC | COM | 45780L104 | 4,415 | 65,723 | SH | DFND | 22 | 65,723 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,005 | 44,744 | SH | DFND | 48 | 44,744 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 126 | 1,880 | SH | DFND | 49 | 1,880 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 49 | 8,064 | SH | DFND | 15 | 3,709 | 0 | 4,355 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 370 | 60,617 | SH | DFND | 48 | 60,617 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 1 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,513 | 146,850 | SH | DFND | 15 | 122,437 | 0 | 24,413 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 244 | 23,705 | SH | OTR | 22,79 | 23,705 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,268 | 123,114 | SH | DFND | 48 | 111,358 | 0 | 11,756 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 3 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 128 | 12,405 | SH | OTR | 49 | 12,120 | 0 | 285 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 90 | 8,765 | SH | DFND | 59 | 7,909 | 0 | 856 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 808 | 116,436 | SH | DFND | 15 | 83,108 | 0 | 33,328 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,433 | 206,447 | SH | DFND | 48 | 206,447 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 53 | 7,700 | SH | DFND | 49 | 7,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,127 | 47,662 | SH | DFND | 15 | 28,273 | 0 | 19,389 | |
INPHI CORP | COM | 45772F107 | 14,296 | 320,397 | SH | DFND | 22 | 320,397 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 549 | 12,300 | SH | OTR | 22,104 | 12,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,847 | 41,384 | SH | OTR | 22,78 | 41,384 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 649 | 14,554 | SH | OTR | 22,69 | 14,554 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,074 | 136,134 | SH | DFND | 3 | 98,929 | 0 | 37,205 | |
INPHI CORP | COM | 45772F107 | 6,493 | 145,523 | SH | DFND | 48 | 145,523 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 228 | 5,117 | SH | DFND | 49 | 5,117 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 66 | 27,001 | SH | DFND | 48 | 27,001 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 8 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,771 | 216,885 | SH | DFND | 15 | 170,870 | 0 | 46,015 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,247 | 129,753 | SH | DFND | 22 | 129,753 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,070 | 100,642 | SH | DFND | 48 | 100,642 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 24 | 587 | SH | DFND | 49 | 587 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 617 | SH | DFND | 59 | 617 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 54 | 22,258 | SH | DFND | 48 | 22,258 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,255 | 94,866 | SH | DFND | 15 | 71,964 | 0 | 22,902 | |
INSMED INC | COM | 457669307 | 311 | 23,475 | SH | OTR | 22,104 | 23,475 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,432 | 183,817 | SH | DFND | 48 | 183,817 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17,501 | 246,670 | SH | DFND | 15 | 236,217 | 0 | 10,453 | |
INSPERITY INC | COM | 45778Q107 | 5,829 | 82,153 | SH | DFND | 22 | 82,153 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,756 | 67,032 | SH | DFND | 48 | 67,032 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 197 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSPIREMD INC | COM | 45779A804 | 31 | 12,482 | SH | DFND | 48 | 12,482 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 9,722 | 235,398 | SH | DFND | 15 | 221,474 | 0 | 13,924 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,611 | 63,210 | SH | DFND | 22 | 63,210 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,541 | 61,520 | SH | DFND | 48 | 61,520 | 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 | 3,567 | 100,095 | SH | DFND | 15 | 86,967 | 0 | 13,128 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,397 | 67,247 | SH | DFND | 22 | 67,247 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,551 | 71,565 | SH | DFND | 48 | 71,565 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 11 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 185 | 9,442 | SH | DFND | 15 | 7,751 | 0 | 1,691 | |
INSTRUCTURE INC | COM | 45781U103 | 445 | 22,762 | SH | DFND | 48 | 22,762 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,710 | 98,462 | SH | DFND | 15 | 69,763 | 0 | 28,699 | |
INSULET CORP | COM | 45784P101 | 6,255 | 165,995 | SH | DFND | 48 | 165,995 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 201 | 5,341 | SH | DFND | 49 | 5,341 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAD3 | 583 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 3,615 | 392,887 | SH | DFND | 15 | 381,990 | 0 | 10,897 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 707 | 76,818 | SH | DFND | 48 | 76,818 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 58 | 6,290 | SH | DFND | 49 | 6,290 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 0 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,650 | 157,896 | SH | DFND | 15 | 121,859 | 0 | 36,037 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,481 | 84,255 | SH | DFND | 22 | 84,255 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,541 | 86,266 | SH | DFND | 48 | 86,266 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 77 | 2,615 | SH | DFND | 49 | 2,615 | 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 | 26,942 | 314,050 | SH | DFND | 15 | 294,919 | 0 | 19,131 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 12,040 | 140,337 | SH | DFND | 22 | 140,337 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,423 | 16,586 | SH | DFND | 3 | 11,026 | 0 | 5,560 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,585 | 88,418 | SH | DFND | 48 | 88,418 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 18 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 456 | 5,316 | SH | DFND | 59 | 5,316 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 8 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
INTEGRATED DEVICE TECH | NOTE | 458118AC0 | 784 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 18,085 | 767,633 | SH | DFND | 15 | 643,767 | 0 | 123,866 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,048 | 44,480 | SH | OTR | 22,104 | 44,480 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 2,437 | 103,449 | SH | OTR | 22,87 | 103,449 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 8,487 | 360,209 | SH | DFND | 22 | 360,209 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 6,334 | 268,853 | SH | OTR | 366 | 268,853 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3,598 | 152,705 | SH | DFND | 3 | 95,894 | 0 | 56,811 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 11 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3 | 110 | SH | OTR | 4 | 50 | 60 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 15,257 | 647,563 | SH | DFND | 48 | 647,563 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 906 | 38,474 | SH | DFND | 49 | 38,314 | 0 | 160 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 7 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 14 | 594 | SH | DFND | 59 | 594 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 802,882 | 22,136,248 | SH | DFND | 15 | 12,055,792 | 0 | 10,080,456 | |
INTEL CORP | COM | 458140100 | 59,124 | 1,630,117 | SH | DFND | 22 | 1,630,117 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 324 | 8,931 | SH | OTR | 22,106 | 8,931 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,283 | 200,790 | SH | DFND | 4 | 200,680 | 110 | 0 | |
INTEL CORP | COM | 458140100 | 2,428 | 66,950 | SH | OTR | 4 | 31,330 | 35,620 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 140 | SH | OTR | 47 | 140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 589,041 | 16,240,448 | SH | DFND | 48 | 14,928,807 | 0 | 1,311,641 | |
INTEL CORP | COM | 458140100 | 47,976 | 1,322,759 | SH | OTR | 49 | 543,624 | 560,184 | 218,951 | |
INTEL CORP | COM | 458140100 | 207,317 | 5,715,933 | SH | DFND | 49 | 5,579,894 | 330 | 135,709 | |
INTEL CORP | COM | 458140100 | 2,783 | 76,721 | SH | DFND | 59 | 76,721 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,771 | 48,838 | SH | DFND | 64 | 48,838 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
INTEL CORP | SDCV | 458140AD2 | 1,488 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 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 | 3,969 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AF7 | 4 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 10,189 | 444,538 | SH | DFND | 15 | 418,656 | 0 | 25,882 | |
INTELIQUENT INC | COM | 45825N107 | 3,050 | 133,066 | SH | DFND | 22 | 133,066 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,374 | 103,580 | SH | DFND | 48 | 103,580 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 389 | 16,980 | SH | DFND | 49 | 16,980 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 149 | 11,335 | SH | DFND | 15 | 10,203 | 0 | 1,132 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 232 | 17,659 | SH | DFND | 48 | 17,659 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 71 | 26,775 | SH | DFND | 15 | 4,106 | 0 | 22,669 | |
INTELSAT SA | COM | L5140P101 | 195 | 72,983 | SH | DFND | 48 | 72,983 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,397 | 195,343 | SH | DFND | 15 | 179,513 | 0 | 15,830 | |
INTER PARFUMS INC | COM | 458334109 | 680 | 20,754 | SH | OTR | 22,86 | 20,754 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,956 | 151,321 | SH | DFND | 22 | 151,321 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,803 | 116,134 | SH | DFND | 3 | 77,613 | 0 | 38,521 | |
INTER PARFUMS INC | COM | 458334109 | 1,921 | 58,642 | SH | DFND | 48 | 58,642 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 31 | 949 | SH | DFND | 49 | 949 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 12,577 | 344,490 | SH | DFND | 15 | 299,950 | 0 | 44,540 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 9,138 | 250,289 | SH | DFND | 22 | 250,289 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,252 | 116,460 | SH | DFND | 48 | 104,570 | 0 | 11,890 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 16 | 435 | SH | OTR | 49 | 0 | 0 | 435 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 381 | 10,422 | SH | DFND | 49 | 10,422 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,295 | 30,330 | SH | DFND | 15 | 22,323 | 0 | 8,007 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,387 | 31,177 | SH | DFND | 48 | 27,864 | 0 | 3,313 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 52 | SH | OTR | 49 | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 42 | 383 | SH | DFND | 49 | 383 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 992 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,111 | 2,554,249 | SH | DFND | 15 | 1,304,908 | 0 | 1,249,341 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,391 | 95,546 | SH | OTR | 22,71 | 95,546 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,762 | 1,112,414 | SH | DFND | 22 | 1,112,414 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,615 | 595,795 | SH | OTR | 22,70 | 595,795 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906 | 16,055 | SH | OTR | 22,88 | 16,055 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,461 | 965,284 | SH | DFND | 3 | 615,110 | 0 | 350,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,716 | 83,588 | SH | DFND | 4 | 83,363 | 225 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731 | 12,965 | SH | OTR | 4 | 5,305 | 7,660 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120,500 | 2,135,775 | SH | DFND | 48 | 1,967,841 | 0 | 167,934 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 154,045 | 2,730,328 | SH | DFND | 49 | 2,685,863 | 310 | 44,155 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,117 | 267,935 | SH | OTR | 49 | 140,470 | 125,650 | 1,815 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,061 | 18,797 | SH | DFND | 59 | 18,797 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310 | 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 | 145 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 367 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 219 | 4,939 | SH | DFND | 22 | 4,939 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 290 | 6,549 | SH | DFND | 48 | 6,549 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 26 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 3 | 68 | SH | OTR | 49 | 68 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P608 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 407 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 32,482 | 355,578 | SH | DFND | 15 | 302,853 | 0 | 52,725 | |
INTERDIGITAL INC | COM | 45867G101 | 8,229 | 90,085 | SH | DFND | 22 | 90,085 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 813 | 8,904 | SH | OTR | 22,69 | 8,904 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 28 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 23 | 250 | SH | OTR | 4 | 150 | 100 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17,862 | 195,532 | SH | DFND | 48 | 195,532 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,439 | 70,487 | SH | DFND | 49 | 70,017 | 0 | 470 | |
INTERDIGITAL INC | COM | 45867G101 | 79 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 201 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,019 | 486,195 | SH | DFND | 15 | 436,724 | 0 | 49,471 | |
INTERFACE INC | COM | 458665304 | 381 | 20,537 | SH | OTR | 22,76 | 20,537 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,787 | 96,330 | SH | OTR | 22,83 | 96,330 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 935 | 50,400 | SH | OTR | 22,81 | 50,400 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,695 | 414,831 | SH | DFND | 22 | 414,831 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,247 | 498,489 | SH | OTR | 366 | 498,489 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,250 | 282,999 | SH | DFND | 3 | 177,656 | 0 | 105,343 | |
INTERFACE INC | COM | 458665304 | 3,558 | 191,787 | SH | DFND | 48 | 191,787 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 103 | 5,548 | SH | OTR | 49 | 0 | 5,548 | 0 | |
INTERFACE INC | COM | 458665304 | 123 | 6,655 | SH | DFND | 49 | 6,655 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 79 | 51,354 | SH | DFND | 48 | 51,354 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 1 | 414 | SH | DFND | 92 | 414 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,384 | 328,033 | SH | DFND | 15 | 253,947 | 0 | 74,086 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 4,979 | 122,027 | SH | DFND | 22 | 122,027 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 10,705 | 262,371 | SH | DFND | 48 | 262,371 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 697 | 17,087 | SH | DFND | 49 | 17,087 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,438 | 95,520 | SH | DFND | 15 | 49,368 | 0 | 46,152 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,108 | 82,608 | SH | DFND | 48 | 82,608 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 22 | 849 | SH | DFND | 49 | 849 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 20 | 799 | SH | DFND | 59 | 799 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 96,356 | 1,815,984 | SH | DFND | 15 | 1,030,045 | 0 | 785,939 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,083 | 284,263 | SH | DFND | 22 | 284,263 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,462 | 46,396 | SH | DFND | 3 | 24,117 | 0 | 22,279 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 201 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82,565 | 1,556,065 | SH | DFND | 48 | 1,441,649 | 0 | 114,416 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,100 | 20,738 | SH | OTR | 49 | 15,853 | 4,759 | 126 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,563 | 161,390 | SH | DFND | 49 | 156,935 | 0 | 4,455 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,211 | 22,822 | SH | DFND | 59 | 22,794 | 0 | 28 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 630 | 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 | 179 | 12,781 | SH | DFND | 15 | 3,788 | 0 | 8,993 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 462 | 32,881 | SH | DFND | 48 | 32,881 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 53,688 | 2,293,369 | SH | DFND | 15 | 1,531,773 | 0 | 761,596 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 15,256 | 651,702 | SH | DFND | 22 | 651,702 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,530 | 150,791 | SH | OTR | 22,80 | 150,791 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 18,577 | 793,531 | SH | DFND | 3 | 713,075 | 0 | 80,456 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 123 | 5,265 | SH | DFND | 4 | 5,155 | 110 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 10 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 33,848 | 1,445,876 | SH | DFND | 48 | 1,332,258 | 0 | 113,618 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,763 | 331,601 | SH | DFND | 49 | 330,811 | 320 | 470 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 558 | 23,845 | SH | OTR | 49 | 13,777 | 7,470 | 2,598 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 561 | 23,975 | SH | DFND | 59 | 23,975 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 414 | 34,206 | SH | DFND | 15 | 25,502 | 0 | 8,704 | |
INTERSECT ENT INC | COM | 46071F103 | 409 | 33,800 | SH | OTR | 22,77 | 33,800 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 821 | 67,875 | SH | DFND | 48 | 67,875 | 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 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 17,914 | 803,334 | SH | DFND | 15 | 629,378 | 0 | 173,956 | |
INTERSIL CORP-A | CL A | 46069S109 | 257 | 11,521 | SH | OTR | 22,109 | 11,521 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 6,496 | 291,291 | SH | DFND | 22 | 291,291 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 13,488 | 604,835 | SH | DFND | 48 | 604,835 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 1,224 | 54,881 | SH | DFND | 49 | 54,881 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 722 | 32,370 | SH | DFND | 59 | 32,370 | 0 | 0 | |
INTERSIL CORP-A | CL A | 46069S109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 1,288 | 36,725 | SH | OTR | 22,104 | 36,725 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 106 | 3,025 | SH | DFND | 48 | 3,025 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 42 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 459 | 13,080 | SH | DFND | 57 | 13,080 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 269 | 31,519 | SH | DFND | 48 | 31,519 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,096,128 | 6,603,581 | SH | DFND | 15 | 4,617,867 | 0 | 1,985,714 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 48,683 | 293,289 | SH | DFND | 22 | 293,289 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,741 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,471 | 8,864 | SH | OTR | 4 | 5,257 | 3,607 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 512,354 | 3,086,655 | SH | DFND | 48 | 2,834,255 | 0 | 252,400 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 66,638 | 401,459 | SH | OTR | 49 | 262,149 | 111,186 | 28,124 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 148,388 | 893,955 | SH | DFND | 49 | 842,474 | 787 | 50,694 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,561 | 57,600 | SH | DFND | 51 | 57,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 60 | 360 | SH | DFND | 59 | 360 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,083 | 12,550 | SH | DFND | 64 | 12,550 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6,878 | 173,676 | SH | DFND | 15 | 155,547 | 0 | 18,129 | |
INTL FCSTONE INC | COM | 46116V105 | 2,016 | 50,917 | SH | DFND | 22 | 50,917 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,741 | 43,972 | SH | DFND | 48 | 43,972 | 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 | 203,407 | 1,726,276 | SH | DFND | 15 | 1,575,405 | 0 | 150,871 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,548 | 38,601 | SH | DFND | 22 | 38,601 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 31,143 | 264,302 | SH | DFND | 48 | 241,615 | 0 | 22,687 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,196 | 18,636 | SH | OTR | 49 | 3,494 | 142 | 15,000 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,418 | 20,520 | SH | DFND | 49 | 20,514 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 26,972 | 228,907 | SH | DFND | 51 | 145,900 | 0 | 83,007 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 260 | 2,209 | SH | DFND | 59 | 1,936 | 0 | 273 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 686 | 5,825 | SH | DFND | 64 | 5,825 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3 | 27 | SH | DFND | 92 | 27 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 106 | 900 | SH | OTR | 0 | 0 | 900 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 6,983 | 189,759 | SH | DFND | 15 | 151,350 | 0 | 38,409 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,053 | 55,781 | SH | DFND | 22 | 55,781 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,802 | 130,494 | SH | DFND | 48 | 130,494 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 67 | 1,810 | SH | DFND | 49 | 1,810 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 820 | 54,334 | SH | DFND | 15 | 38,364 | 0 | 15,970 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,409 | 93,386 | SH | DFND | 48 | 93,386 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 908 | 67,180 | SH | DFND | 15 | 25,472 | 0 | 41,708 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 1,617 | 119,609 | SH | DFND | 48 | 119,609 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 979 | 54,843 | SH | DFND | 15 | 43,411 | 0 | 11,432 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 803 | 44,986 | SH | DFND | 48 | 44,986 | 0 | 0 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 56 | 27,100 | SH | DFND | 15 | 27,100 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 979 | 470,460 | SH | OTR | 22,83 | 470,460 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 131 | 62,809 | SH | DFND | 48 | 62,809 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,501 | 102,918 | SH | DFND | 15 | 77,330 | 0 | 25,588 | |
INTREXON CORP | COM | 46122T102 | 2,857 | 117,566 | SH | DFND | 48 | 106,401 | 0 | 11,165 | |
INTREXON CORP | COM | 46122T102 | 29 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 146 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 149,276 | 1,302,471 | SH | DFND | 15 | 786,174 | 0 | 516,297 | |
INTUIT INC | COM | 461202103 | 5,839 | 50,948 | SH | OTR | 22,71 | 50,948 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 59,632 | 520,305 | SH | DFND | 22 | 520,305 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 86,370 | 753,602 | SH | DFND | 3 | 661,096 | 0 | 92,506 | |
INTUIT INC | COM | 461202103 | 19,030 | 166,039 | SH | DFND | 38 | 21,752 | 0 | 144,287 | |
INTUIT INC | COM | 461202103 | 34 | 299 | SH | OTR | 4 | 0 | 299 | 0 | |
INTUIT INC | COM | 461202103 | 619 | 5,402 | SH | DFND | 4 | 5,353 | 49 | 0 | |
INTUIT INC | COM | 461202103 | 180,029 | 1,570,799 | SH | DFND | 40 | 1,454,399 | 0 | 116,400 | |
INTUIT INC | COM | 461202103 | 1,673 | 14,597 | SH | DFND | 42 | 14,597 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 107,025 | 933,817 | SH | DFND | 48 | 861,638 | 0 | 72,179 | |
INTUIT INC | COM | 461202103 | 37,954 | 331,159 | SH | DFND | 49 | 330,127 | 141 | 891 | |
INTUIT INC | COM | 461202103 | 4,068 | 35,491 | SH | OTR | 49 | 7,266 | 8,053 | 20,172 | |
INTUIT INC | COM | 461202103 | 16 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 250 | 2,183 | SH | DFND | 64 | 2,183 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 10 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 110,536 | 174,300 | SH | DFND | 15 | 100,778 | 0 | 73,522 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 951 | 1,500 | SH | OTR | 22,70 | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,284 | 14,640 | SH | DFND | 22 | 14,640 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 73 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 81,230 | 128,088 | SH | DFND | 48 | 116,970 | 0 | 11,118 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 854 | 1,347 | SH | OTR | 49 | 943 | 404 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,338 | 6,840 | SH | DFND | 49 | 6,840 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,247 | 22,465 | SH | OTR | 51 | 22,465 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 114,068 | 179,869 | SH | OTR | 51,94 | 179,869 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 711,605 | 1,122,105 | SH | DFND | 51 | 823,204 | 0 | 298,901 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 259 | 408 | SH | DFND | 64 | 408 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,630 | 201,511 | SH | DFND | 15 | 157,799 | 0 | 43,712 | |
INVACARE CORP | COM | 461203101 | 1,240 | 95,047 | SH | DFND | 22 | 95,047 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,259 | 96,440 | SH | DFND | 48 | 96,440 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,776 | 138,891 | SH | DFND | 15 | 54,712 | 0 | 84,179 | |
INVENSENSE INC | COM | 46123D205 | 0 | 25 | SH | OTR | 22,109 | 25 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,920 | 228,333 | SH | DFND | 48 | 228,333 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVENSENSE INC | NOTE | 46123DAB2 | 3,136 | 3,150,000 | SH | DFND | 15 | 3,150,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 123 | 12,508 | SH | DFND | 15 | 8,420 | 0 | 4,088 | |
INVENTURE FOODS INC | COM | 461212102 | 615 | 62,400 | SH | DFND | 48 | 62,400 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 50,901 | 1,677,695 | SH | DFND | 15 | 889,523 | 0 | 788,172 | |
INVESCO LTD | SHS | G491BT108 | 42,798 | 1,410,615 | SH | DFND | 22 | 1,410,615 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 575 | 18,963 | SH | DFND | 3 | 18,963 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,435 | 146,182 | SH | DFND | 4 | 145,822 | 360 | 0 | |
INVESCO LTD | SHS | G491BT108 | 412 | 13,570 | SH | OTR | 4 | 3,130 | 10,440 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41,754 | 1,376,201 | SH | DFND | 48 | 1,261,067 | 0 | 115,134 | |
INVESCO LTD | SHS | G491BT108 | 143,633 | 4,734,097 | SH | DFND | 49 | 4,654,649 | 600 | 78,848 | |
INVESCO LTD | SHS | G491BT108 | 8,565 | 282,312 | SH | OTR | 49 | 188,034 | 89,717 | 4,562 | |
INVESCO LTD | SHS | G491BT108 | 7 | 239 | SH | DFND | 59 | 216 | 0 | 23 | |
INVESCO LTD | SHS | G491BT108 | 111 | 3,653 | SH | DFND | 64 | 3,653 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 110 | 3,642 | SH | DFND | 3,642 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,957 | 202,527 | SH | DFND | 15 | 79,766 | 0 | 122,761 | |
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 | 4,800 | 328,750 | SH | DFND | 48 | 328,750 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 917 | 62,840 | SH | DFND | 49 | 62,840 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,011 | 206,250 | SH | OTR | 49 | 205,220 | 1,030 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 49 | 6,845 | SH | DFND | 49 | 6,845 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 27 | 3,709 | SH | DFND | 92 | 3,709 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 4,582 | 232,128 | SH | DFND | 15 | 189,433 | 0 | 42,695 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 15,878 | 804,342 | SH | DFND | 22 | 804,342 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 7,483 | 379,073 | SH | DFND | 3 | 379,073 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,937 | 199,427 | SH | DFND | 48 | 199,427 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 97 | 4,890 | SH | DFND | 49 | 4,890 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,081 | 794,311 | SH | DFND | 15 | 494,537 | 0 | 299,774 | |
INVESTORS BANCORP INC | COM | 46146L101 | 1,914 | 137,240 | SH | OTR | 22,104 | 137,240 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,664 | 836,157 | SH | DFND | 48 | 836,157 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 7 | 497 | SH | DFND | 49 | 497 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4 | 251 | SH | OTR | 49 | 0 | 0 | 251 | |
INVESTORS BANCORP INC | COM | 46146L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 4,987 | 699,435 | SH | DFND | 15 | 578,279 | 0 | 121,156 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 1,025 | 143,787 | SH | DFND | 3 | 143,787 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 2,364 | 331,502 | SH | DFND | 48 | 331,502 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 314 | 1,982 | SH | DFND | 15 | 985 | 0 | 997 | |
INVESTORS TITLE CO | COM | 461804106 | 673 | 4,252 | SH | DFND | 48 | 4,252 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 85 | 10,646 | SH | DFND | 15 | 7,216 | 0 | 3,430 | |
INVITAE CORP | COM | 46185L103 | 651 | 82,006 | SH | DFND | 48 | 82,006 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 39 | 9,305 | SH | DFND | 15 | 4,257 | 0 | 5,048 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 472 | 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 | 25 | 5,860 | SH | DFND | 49 | 5,860 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 73 | 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 | 75 | 12,524 | SH | OTR | 22,77 | 12,524 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 90 | 15,025 | SH | DFND | 48 | 15,025 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 2 | 333 | SH | OTR | 49 | 0 | 0 | 333 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 1,395 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,733 | 224,408 | SH | DFND | 15 | 156,616 | 0 | 67,792 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,451 | 30,335 | SH | DFND | 22 | 30,335 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,960 | 250,056 | SH | DFND | 48 | 225,787 | 0 | 24,269 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 532 | 11,127 | SH | DFND | 49 | 11,127 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 118 | 2,463 | SH | DFND | 59 | 2,463 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 89 | 53,977 | SH | DFND | 48 | 53,977 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 21 | 12,720 | SH | DFND | 49 | 12,720 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 2 | 1,424 | SH | DFND | 92 | 1,424 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 233 | 9,625 | SH | DFND | 49 | 9,625 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 29 | 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 | 123 | 1,961 | SH | DFND | 15 | 1,961 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | IPMS | 06739F291 | 85 | 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 | 17,074 | 172,972 | SH | DFND | 15 | 140,556 | 0 | 32,416 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,005 | 111,485 | SH | DFND | 22 | 111,485 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 873 | 8,844 | SH | DFND | 3 | 0 | 0 | 8,844 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,080 | 173,030 | SH | DFND | 48 | 165,992 | 0 | 7,038 | |
IPG PHOTONICS CORP | COM | 44980X109 | 291 | 2,952 | SH | DFND | 49 | 2,952 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 650 | 6,585 | SH | OTR | 49 | 5,895 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24,445 | 247,641 | SH | DFND | 51 | 114,800 | 0 | 132,841 | |
IPG PHOTONICS CORP | COM | 44980X109 | 75 | 761 | SH | DFND | 59 | 761 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 138 | 12,399 | SH | DFND | 15 | 12,336 | 0 | 63 | |
IRADIMED CORP | COM | 46266A109 | 222 | 20,020 | SH | DFND | 48 | 20,020 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 675 | SH | OTR | 49 | 150 | 525 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 76 | 2,522 | SH | DFND | 15 | 1,281 | 0 | 1,241 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 462 | 15,399 | SH | DFND | 48 | 15,399 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 35 | 2,494 | SH | DFND | 15 | 1,377 | 0 | 1,117 | |
IRIDEX CORP | COM | 462684101 | 253 | 17,972 | SH | DFND | 48 | 17,972 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,540 | 1,618,771 | SH | DFND | 15 | 1,506,701 | 0 | 112,070 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,662 | 277,295 | SH | DFND | 22 | 277,295 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,310 | 240,591 | SH | DFND | 48 | 240,591 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 143 | 14,881 | SH | DFND | 59 | 14,881 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7,747 | 132,540 | SH | DFND | 15 | 113,454 | 0 | 19,086 | |
IROBOT CORP | COM | 462726100 | 8,417 | 144,001 | SH | DFND | 22 | 144,001 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 995 | 17,021 | SH | OTR | 22,68 | 17,021 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 737 | 12,606 | SH | OTR | 22,69 | 12,606 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,161 | 105,413 | SH | OTR | 366 | 105,413 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,499 | 59,860 | SH | DFND | 3 | 37,577 | 0 | 22,283 | |
IROBOT CORP | COM | 462726100 | 4,400 | 75,276 | SH | DFND | 48 | 75,276 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 129 | 2,214 | SH | DFND | 49 | 2,214 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 49,868 | 1,535,339 | SH | DFND | 15 | 1,061,786 | 0 | 473,553 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,972 | 122,286 | SH | DFND | 22 | 122,286 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 10 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 35,540 | 1,094,200 | SH | DFND | 48 | 1,016,575 | 0 | 77,625 | |
IRON MOUNTAIN INC | COM | 46284V101 | 105 | 3,238 | SH | OTR | 49 | 2,002 | 1,236 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,077 | 33,165 | SH | DFND | 49 | 33,165 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | DBCV | 46333XAD0 | 570 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,284 | 214,785 | SH | DFND | 15 | 154,034 | 0 | 60,751 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,784 | 378,294 | SH | DFND | 48 | 378,294 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 274 | 17,915 | SH | DFND | 49 | 17,915 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 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 | 397 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 281 | 10,775 | SH | DFND | 49 | 10,775 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 946 | 36,220 | SH | OTR | 49 | 36,000 | 220 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,301 | 118,751 | SH | DFND | 15 | 118,751 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 526 | 18,912 | SH | DFND | 49 | 18,912 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 260 | 9,343 | SH | DFND | 59 | 9,343 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 1,916 | 74,134 | SH | DFND | 15 | 74,134 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 31 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | HDG | 46434V704 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 15,498 | 327,374 | SH | DFND | 15 | 327,374 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 566 | 11,950 | SH | DFND | 49 | 11,950 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 3,204 | 67,690 | SH | DFND | 59 | 67,690 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 4 | 79 | SH | DFND | 65 | 79 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 51 | 873 | SH | DFND | 49 | 873 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 5,623 | 95,784 | SH | DFND | 59 | 95,784 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 2 | 28 | SH | DFND | 65 | 28 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND | 10 | 464289511 | 31 | 524 | SH | DFND | 92 | 524 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 3 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 1 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 238 | 1,792 | SH | DFND | 92 | 1,792 | 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 | 189 | 1,804 | SH | OTR | 49 | 0 | 1,804 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 6,299 | 60,022 | SH | DFND | 49 | 60,022 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 37,721 | 359,451 | SH | DFND | 59 | 293,023 | 0 | 66,428 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 18 | 176 | SH | DFND | 65 | 176 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 | 464288646 | 11 | 108 | SH | DFND | 92 | 108 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 5,348 | 63,332 | SH | DFND | 49 | 63,332 | 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 | 13,322 | 157,749 | SH | DFND | 59 | 126,896 | 0 | 30,853 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 10 | 113 | SH | DFND | 65 | 113 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1-3 | 464287457 | 30 | 358 | SH | DFND | 92 | 358 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 800 | 6,712 | SH | DFND | 49 | 5,912 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 5,917 | 49,671 | SH | DFND | 59 | 49,671 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 22 | 183 | SH | DFND | 65 | 183 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 2 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 241 | 1,966 | SH | DFND | 49 | 1,966 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 2,163 | 17,659 | SH | DFND | 59 | 17,659 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 4 | 31 | SH | DFND | 65 | 31 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3-7 | 464288661 | 1,122 | 9,160 | SH | DFND | 92 | 9,160 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 733 | 6,997 | SH | DFND | 49 | 6,997 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 12,482 | 119,078 | SH | DFND | 59 | 108,551 | 0 | 10,527 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 24 | 232 | SH | DFND | 65 | 232 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 | 1,037 | 9,894 | SH | DFND | 92 | 9,894 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 324 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 168 | 4,849 | SH | OTR | 49 | 2,400 | 2,449 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 551 | 15,873 | SH | DFND | 49 | 15,873 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 87 | 2,493 | SH | DFND | 65 | 2,493 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 657 | 6,589 | SH | OTR | 49 | 6,589 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 2,077 | 20,847 | SH | DFND | 49 | 20,281 | 0 | 566 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 184 | 1,847 | SH | DFND | 65 | 1,847 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 1,280 | 25,600 | SH | DFND | 49 | 25,600 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 | 5 | 105 | SH | DFND | 65 | 105 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 544 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 3,028 | 36,816 | SH | OTR | 49 | 28,915 | 7,901 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 3,846 | 46,762 | SH | DFND | 49 | 46,762 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 397 | 7,866 | SH | DFND | 49 | 7,866 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 51,451 | 959,366 | SH | DFND | 15 | 959,366 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 27 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 3,293 | 61,397 | SH | DFND | 49 | 61,397 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 364 | 6,796 | SH | OTR | 49 | 2,961 | 3,835 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 7 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 24,025 | 565,964 | SH | DFND | 15 | 565,964 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 315 | 7,430 | SH | OTR | 49 | 1,124 | 6,306 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2,261 | 53,269 | SH | DFND | 49 | 53,269 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 62,152 | 276,245 | SH | DFND | 15 | 276,245 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 666 | 2,959 | SH | OTR | 4 | 1,149 | 1,810 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 12,671 | 56,318 | SH | DFND | 4 | 45,328 | 10,990 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 48,892 | 217,307 | SH | OTR | 49 | 157,709 | 58,688 | 910 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 347,747 | 1,545,612 | SH | DFND | 49 | 1,510,219 | 0 | 35,393 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 33,725 | 203,976 | SH | DFND | 15 | 203,976 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 2,867 | 17,340 | SH | OTR | 4 | 6,300 | 11,040 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 17,814 | 107,744 | SH | DFND | 4 | 105,406 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,123 | 6,795 | SH | DFND | 48 | 6,795 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 639,731 | 3,869,187 | SH | DFND | 49 | 3,843,063 | 0 | 26,124 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 69,764 | 421,944 | SH | OTR | 49 | 196,543 | 211,983 | 13,418 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 918 | 5,550 | SH | DFND | 59 | 4,653 | 0 | 897 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 14,892 | 108,293 | SH | DFND | 15 | 108,293 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 8,885 | 64,608 | SH | DFND | 4 | 64,608 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 4,551 | 33,095 | SH | OTR | 4 | 22,320 | 10,775 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 434,582 | 3,160,138 | SH | DFND | 49 | 3,141,333 | 2,552 | 16,253 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 48,140 | 350,061 | SH | OTR | 49 | 198,315 | 142,807 | 8,939 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 2,014 | 14,645 | SH | DFND | 59 | 14,295 | 0 | 350 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 315 | 6,143 | SH | DFND | 49 | 6,143 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 40,487 | 374,671 | SH | DFND | 15 | 374,671 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 379 | 3,503 | SH | DFND | 45 | 0 | 0 | 3,503 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 989 | 9,149 | SH | OTR | 49 | 8,699 | 450 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 50,791 | 470,023 | SH | DFND | 49 | 469,540 | 0 | 483 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,825 | 26,144 | SH | DFND | 59 | 26,144 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 330 | 3,052 | SH | DFND | 65 | 3,052 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 142 | 1,315 | SH | DFND | 92 | 1,315 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 280 | 10,515 | SH | DFND | 49 | 10,515 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 3,894 | 34,750 | SH | DFND | 49 | 34,750 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 339 | 4,669 | SH | DFND | 49 | 4,669 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 4 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 7,360 | 162,761 | SH | DFND | 49 | 162,761 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 429 | 9,486 | SH | DFND | 65 | 9,486 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 2,592 | 34,166 | SH | DFND | 49 | 34,166 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 55 | 731 | SH | DFND | 65 | 731 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 22,258 | 322,106 | SH | DFND | 15 | 322,106 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 1,156 | 16,736 | SH | DFND | 49 | 16,736 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 53,878 | 767,602 | SH | DFND | 15 | 767,602 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | USA | 46432F388 | 56 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 8,688 | 171,260 | SH | DFND | 15 | 171,260 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 26 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 3,079 | 60,689 | SH | DFND | 49 | 60,689 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,516 | 29,879 | SH | DFND | 59 | 29,879 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 7 | 147 | SH | DFND | 65 | 147 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 222 | 2,897 | SH | DFND | 49 | 2,897 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 45 | 581 | SH | DFND | 65 | 581 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 3 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 1,990 | 57,170 | SH | DFND | 49 | 57,170 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 | 27 | 786 | SH | DFND | 65 | 786 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,640 | 148,046 | SH | DFND | 49 | 148,046 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 69 | 6,250 | SH | OTR | 49 | 0 | 6,250 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 14 | 1,291 | SH | DFND | 59 | 1,291 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,820 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 177 | 1,578 | SH | DFND | 92 | 1,578 | 0 | 0 | |
ISHARES IBONDS DEC 2017 TERM | IBON | 46434VAR1 | 742 | 29,822 | SH | DFND | 92 | 29,822 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 1,426 | 57,272 | SH | DFND | 92 | 57,272 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 1 | 32 | SH | DFND | 65 | 32 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 493 | 19,526 | SH | DFND | 92 | 19,526 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 1,569 | 63,528 | SH | DFND | 92 | 63,528 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,461 | 12,464 | SH | OTR | 49 | 3,667 | 8,797 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 5,989 | 51,109 | SH | DFND | 49 | 51,109 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,748 | 23,453 | SH | DFND | 59 | 23,453 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 254 | 2,171 | SH | DFND | 65 | 2,171 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 23,460 | 200,209 | SH | DFND | 92 | 200,209 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 1,991 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 11,511 | 133,000 | SH | DFND | 22 | 133,000 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 22 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 4,942 | 57,100 | SH | DFND | 48 | 38,000 | 0 | 19,100 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 8,655 | 99,998 | SH | DFND | 49 | 99,726 | 0 | 272 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 615 | 7,109 | SH | OTR | 49 | 3,219 | 3,890 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 1,654 | 19,111 | SH | DFND | 59 | 18,903 | 0 | 208 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 195 | 2,257 | SH | DFND | 65 | 2,257 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOX | 464288513 | 1,653 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 46,025 | 425,405 | SH | DFND | 15 | 425,405 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 171 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 2,400 | 22,185 | SH | DFND | 49 | 22,185 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 12,895 | 119,187 | SH | DFND | 59 | 119,016 | 0 | 171 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 78 | 722 | SH | DFND | 65 | 722 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 12,821 | 116,718 | SH | DFND | 49 | 116,718 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,473 | 13,405 | SH | OTR | 49 | 0 | 0 | 13,405 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 4 | 38 | SH | DFND | 65 | 38 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 49 | 445 | SH | DFND | 92 | 445 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,549 | 58,936 | SH | DFND | 48 | 58,936 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 26 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 21 | 792 | SH | DFND | 65 | 792 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 6,600 | 223,268 | SH | DFND | 15 | 0 | 0 | 223,268 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 284 | 9,600 | SH | OTR | 49 | 9,600 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,842 | 62,312 | SH | DFND | 49 | 62,312 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 496 | 16,781 | SH | DFND | 59 | 16,427 | 0 | 354 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 56 | 1,885 | SH | DFND | 65 | 1,885 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 659 | 5,975 | SH | DFND | 38 | 0 | 0 | 5,975 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 40 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 11,204 | 101,650 | SH | DFND | 48 | 101,650 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 90 | 819 | SH | OTR | 49 | 819 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 287 | 2,608 | SH | DFND | 49 | 2,608 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 2,025 | 18,372 | SH | DFND | 59 | 17,555 | 0 | 817 | |
ISHARES JP MORGAN USD EMERGI | JP M | 464288281 | 43 | 393 | SH | DFND | 65 | 393 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 51,909 | 488,146 | SH | DFND | 15 | 488,146 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 147 | 1,386 | SH | DFND | 49 | 1,386 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 24,361 | 229,083 | SH | DFND | 59 | 229,083 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 52 | 489 | SH | DFND | 65 | 489 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 67 | 633 | SH | DFND | 92 | 633 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 13 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,354 | 15,768 | SH | DFND | 59 | 14,035 | 0 | 1,733 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 7 | 83 | SH | DFND | 65 | 83 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 890 | 7,356 | SH | DFND | 49 | 7,356 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 570 | 3,623 | SH | DFND | 49 | 3,623 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 344 | 2,124 | SH | DFND | 49 | 2,124 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 567 | 3,922 | SH | DFND | 49 | 3,922 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 253 | 6,027 | SH | DFND | 49 | 6,027 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 13 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | MTG | 46435G342 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 4,646 | 78,518 | SH | DFND | 49 | 78,518 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 3,805 | 64,300 | SH | OTR | 49 | 0 | 64,300 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 4 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 645 | 16,012 | SH | DFND | 49 | 16,012 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 1,854 | 33,743 | SH | DFND | 49 | 33,743 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 164 | 6,272 | SH | DFND | 48 | 6,272 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 9 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 413 | 15,812 | SH | DFND | 49 | 14,812 | 0 | 1,000 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,436 | 42,203 | SH | DFND | 22 | 42,203 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,373 | 41,106 | SH | DFND | 3 | 38,706 | 0 | 2,400 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,815 | 152,690 | SH | DFND | 4 | 152,690 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,604 | 62,423 | SH | OTR | 4 | 36,791 | 25,632 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,545 | 148,021 | SH | DFND | 42 | 148,021 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 5,183 | 89,772 | SH | DFND | 45 | 0 | 0 | 89,772 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,553 | 26,899 | SH | DFND | 48 | 26,899 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 53,163 | 920,884 | SH | OTR | 49 | 482,092 | 427,934 | 10,858 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 478,259 | 8,284,402 | SH | DFND | 49 | 8,188,942 | 4,541 | 90,919 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 6,493 | 112,474 | SH | DFND | 59 | 102,044 | 0 | 10,430 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 165 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,039 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 600 | 9,418 | SH | DFND | 49 | 9,418 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 482 | 9,678 | SH | DFND | 4 | 9,678 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,109 | 42,308 | SH | DFND | 48 | 42,308 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 98,957 | 1,985,503 | SH | DFND | 49 | 1,982,910 | 0 | 2,593 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,420 | 108,755 | SH | OTR | 49 | 42,165 | 66,590 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,821 | 36,539 | SH | DFND | 59 | 32,846 | 0 | 3,693 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,657 | 35,061 | SH | OTR | 49 | 0 | 1,728 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 629 | 13,312 | SH | DFND | 49 | 13,312 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 960 | 23,746 | SH | DFND | 3 | 23,746 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | EM M | 464286475 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 14,859 | 424,421 | SH | DFND | 22 | 424,421 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 12,842 | 366,808 | SH | DFND | 3 | 366,808 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,829 | 80,800 | SH | OTR | 4 | 57,002 | 23,798 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,090 | 59,691 | SH | DFND | 4 | 59,691 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,503 | 71,499 | SH | DFND | 48 | 71,499 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 177,012 | 5,056,032 | SH | DFND | 49 | 4,930,132 | 9,360 | 116,540 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 25,035 | 715,076 | SH | OTR | 49 | 400,511 | 302,230 | 12,335 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 679 | 19,404 | SH | DFND | 59 | 17,779 | 0 | 1,625 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 369 | 19,483 | SH | DFND | 59 | 19,483 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 30,282 | 1,554,524 | SH | DFND | 49 | 1,554,524 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 104 | 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 INDIA ETF | MSCI | 46429B598 | 20,316 | 757,763 | SH | DFND | 15 | 0 | 0 | 757,763 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 49,002 | 1,827,749 | SH | DFND | 48 | 1,827,749 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 241 | 8,975 | SH | DFND | 49 | 8,975 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 6 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,401 | 28,673 | SH | DFND | 42 | 28,673 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,637 | 33,509 | SH | DFND | 49 | 33,509 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 639 | 13,087 | SH | OTR | 49 | 37 | 13,050 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 3 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 7,284 | 88,423 | SH | DFND | 49 | 88,423 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 912 | 23,038 | SH | DFND | 49 | 23,038 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 783 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,722 | 53,116 | SH | DFND | 15 | 0 | 0 | 53,116 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 19 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | MSCI | 46429B606 | 1,680 | 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 QATAR CP ETF | MSCI | 46434V779 | 1,004 | 52,669 | SH | DFND | 15 | 0 | 0 | 52,669 | |
ISHARES MSCI QATAR CP ETF | MSCI | 46434V779 | 5,068 | 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 | 6,233 | 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 | 16,086 | 547,712 | SH | DFND | 15 | 0 | 0 | 547,712 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 17 | 564 | SH | DFND | 49 | 564 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | MSCI | 46434G772 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 3,298 | 45,746 | SH | DFND | 15 | 0 | 0 | 45,746 | |
ISHARES MSCI THAILAND CAPPED | MSCI | 464286624 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,460 | 44,959 | SH | DFND | 15 | 0 | 0 | 44,959 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 924 | 55,866 | SH | DFND | 15 | 0 | 0 | 55,866 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 4,849 | 293,180 | SH | DFND | 48 | 293,180 | 0 | 0 | |
ISHARES MSCI UAE CAPPED ETF | MSCI | 46434V761 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 442 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 696 | 7,565 | SH | DFND | 49 | 7,565 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | USA | 464288802 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 929 | 12,715 | SH | DFND | 42 | 12,715 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 1,991 | 7,503 | SH | OTR | 49 | 2,585 | 4,918 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 4,019 | 15,146 | SH | DFND | 49 | 15,146 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 7 | 26 | SH | DFND | 65 | 26 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 541 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 54,635 | 505,039 | SH | DFND | 49 | 500,309 | 0 | 4,730 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 1,538 | 14,220 | SH | OTR | 49 | 6,655 | 7,565 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 95 | 879 | SH | DFND | 65 | 879 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 10,818 | 100,000 | SH | DFND | 92 | 100,000 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 48 | 1,340 | SH | OTR | 49 | 0 | 305 | 1,035 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 63 | 1,741 | SH | DFND | 49 | 1,741 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 1,231 | 34,253 | SH | DFND | 59 | 31,616 | 0 | 2,637 | |
ISHARES NORTH AMERICAN NATUR | NA N | 464287374 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 31 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 840 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | N AM | 464287549 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 390 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 15,680 | 125,987 | SH | OTR | 49 | 7,440 | 117,606 | 941 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 23,913 | 192,138 | SH | DFND | 49 | 186,638 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,206 | 17,721 | SH | DFND | 59 | 14,304 | 0 | 3,417 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 179 | 1,441 | SH | DFND | 65 | 1,441 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 10,794 | 102,898 | SH | DFND | 22 | 102,898 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 125,958 | 1,200,741 | SH | DFND | 3 | 1,076,641 | 0 | 124,100 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 78 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,839 | 36,601 | SH | DFND | 48 | 35,403 | 0 | 1,198 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 4,371 | 41,666 | SH | OTR | 49 | 37,216 | 4,450 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 17,516 | 166,977 | SH | DFND | 49 | 166,977 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,260 | 12,011 | SH | DFND | 59 | 11,778 | 0 | 233 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 489 | 4,660 | SH | DFND | 65 | 4,660 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 5 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 12,124 | 108,220 | SH | DFND | 22 | 108,220 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 4,048 | 36,137 | SH | DFND | 3 | 26,495 | 0 | 9,642 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 49,060 | 437,919 | SH | OTR | 48 | 0 | 437,919 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 490 | 4,377 | SH | DFND | 48 | 4,377 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,763 | 24,667 | SH | OTR | 49 | 23,367 | 1,300 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 10,450 | 93,275 | SH | DFND | 49 | 93,275 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,561 | 13,938 | SH | DFND | 59 | 13,526 | 0 | 412 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,393 | 12,432 | SH | DFND | 65 | 12,432 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 382 | 2,835 | SH | DFND | 15 | 0 | 0 | 2,835 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,466 | 25,700 | SH | OTR | 22,77 | 25,700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,427 | 18,000 | SH | OTR | 22,87 | 18,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 19,086 | 141,533 | SH | DFND | 22 | 141,533 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 445 | 3,302 | SH | OTR | 22,69 | 3,302 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,606 | 19,322 | SH | OTR | 22,96 | 19,322 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 485 | 3,600 | SH | OTR | 22,79 | 3,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 966 | 7,160 | SH | OTR | 22,71 | 7,160 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,563 | 19,009 | SH | OTR | 22,74 | 19,009 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,979 | 22,094 | SH | OTR | 22,104 | 22,094 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 14,043 | 104,139 | SH | DFND | 3 | 77,929 | 0 | 26,210 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 306 | 2,267 | SH | OTR | 4 | 0 | 2,267 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,096 | 8,125 | SH | DFND | 4 | 2,755 | 5,370 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,509 | 18,603 | SH | DFND | 48 | 18,603 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 20,467 | 151,779 | SH | OTR | 49 | 25,920 | 125,859 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 67,220 | 498,480 | SH | DFND | 49 | 496,538 | 0 | 1,942 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,835 | 28,442 | SH | DFND | 59 | 27,101 | 0 | 1,341 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 249 | 1,849 | SH | DFND | 65 | 1,849 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 553 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,078 | 7,000 | SH | OTR | 22,87 | 7,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 7,257 | 47,142 | SH | DFND | 22 | 47,142 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 11,568 | 75,146 | SH | DFND | 3 | 47,928 | 0 | 27,218 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 188 | 1,221 | SH | DFND | 48 | 1,221 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 70 | 454 | SH | OTR | 49 | 140 | 314 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,363 | 15,352 | SH | DFND | 49 | 15,352 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 433 | 2,814 | SH | DFND | 59 | 2,521 | 0 | 293 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 40 | 261 | SH | DFND | 65 | 261 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 936 | 7,867 | SH | DFND | 15 | 0 | 0 | 7,867 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 14,860 | 124,939 | SH | DFND | 22 | 124,939 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,099 | 17,646 | SH | DFND | 3 | 17,646 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,079 | 17,476 | SH | DFND | 48 | 17,476 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 64 | 542 | SH | OTR | 49 | 150 | 392 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 5,279 | 44,383 | SH | DFND | 49 | 43,893 | 0 | 490 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 490 | 4,119 | SH | DFND | 59 | 4,021 | 0 | 98 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 160 | 1,346 | SH | DFND | 65 | 1,346 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 15,458 | 116,242 | SH | DFND | 45 | 0 | 0 | 116,242 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 12,773 | 96,049 | SH | DFND | 49 | 94,857 | 0 | 1,192 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 98 | 738 | SH | DFND | 65 | 738 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 163 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,048 | 22,630 | SH | OTR | 4 | 17,830 | 4,800 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 6,091 | 34,052 | SH | OTR | 49 | 15,715 | 18,337 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 24,395 | 136,391 | SH | DFND | 49 | 134,781 | 900 | 710 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 523 | 2,923 | SH | DFND | 59 | 2,315 | 0 | 608 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 189 | 1,059 | SH | DFND | 65 | 1,059 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 11,267 | 115,688 | SH | DFND | 22 | 115,688 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 55 | 564 | SH | OTR | 49 | 0 | 564 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 2,461 | 25,272 | SH | DFND | 49 | 25,272 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 351 | 3,604 | SH | DFND | 59 | 3,513 | 0 | 91 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 72 | 738 | SH | DFND | 65 | 738 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,136 | 38,987 | SH | DFND | 49 | 36,987 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 509 | 6,327 | SH | DFND | 59 | 6,112 | 0 | 215 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 94 | 1,170 | SH | DFND | 65 | 1,170 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 8 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 146 | 1,470 | SH | DFND | 49 | 1,470 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 480 | 4,830 | SH | DFND | 59 | 3,240 | 0 | 1,590 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 438 | 3,593 | SH | OTR | 49 | 0 | 3,593 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,583 | 21,211 | SH | DFND | 49 | 21,211 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,199 | 26,263 | SH | DFND | 59 | 24,946 | 0 | 1,317 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1,504 | 14,832 | SH | DFND | 49 | 14,832 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,584 | 25,487 | SH | DFND | 59 | 25,426 | 0 | 61 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 83 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 216 | 13,773 | SH | OTR | 49 | 6,667 | 7,106 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 3,049 | 194,546 | SH | DFND | 49 | 189,713 | 0 | 4,833 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 332 | 1,820 | SH | OTR | 49 | 1,170 | 650 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,998 | 10,964 | SH | DFND | 49 | 10,964 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 390 | 2,143 | SH | DFND | 59 | 1,965 | 0 | 178 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 454 | 3,126 | SH | OTR | 49 | 0 | 3,126 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 3,392 | 23,356 | SH | DFND | 49 | 23,356 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 2,319 | 15,462 | SH | DFND | 49 | 15,462 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 5,825 | 38,830 | SH | OTR | 49 | 0 | 38,830 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | SP S | 464287887 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 826 | 5,902 | SH | OTR | 49 | 1,625 | 4,277 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3,462 | 24,728 | SH | DFND | 49 | 20,818 | 0 | 3,910 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 726 | 8,200 | SH | OTR | 4 | 0 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 49,903 | 563,431 | SH | DFND | 49 | 563,431 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 5,851 | 66,065 | SH | OTR | 49 | 32,420 | 23,800 | 9,845 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 368 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 16,955 | 161,367 | SH | DFND | 49 | 161,108 | 0 | 259 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 86 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 1 | 7 | SH | DFND | 65 | 7 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 372 | 24,595 | SH | DFND | 49 | 24,063 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 4 | 285 | SH | OTR | 49 | 285 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 90,934 | 803,521 | SH | DFND | 15 | 213,556 | 0 | 589,965 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,281 | 64,341 | SH | DFND | 49 | 64,341 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,418 | 74,387 | SH | OTR | 49 | 15,311 | 56,091 | 2,985 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 62,401 | 551,395 | SH | DFND | 59 | 452,547 | 0 | 98,848 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | U.S. | 464288760 | 21 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
ISHARES U.S. AEROSPACE & DEF | U.S. | 464288760 | 320 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | U.S. | 464288760 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,723 | 37,895 | SH | DFND | 49 | 37,895 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 255 | 6,148 | SH | DFND | 49 | 6,148 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 35,145 | 330,743 | SH | DFND | 15 | 330,743 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 133 | 1,252 | SH | DFND | 49 | 1,252 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 23,728 | 164,630 | SH | DFND | 15 | 164,630 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 1,328 | 9,212 | SH | DFND | 49 | 9,212 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 66 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | U.S. | 464287754 | 302 | 2,507 | SH | DFND | 49 | 2,507 | 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 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 595 | 5,373 | SH | DFND | 49 | 5,373 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 4,780 | 43,763 | SH | DFND | 49 | 43,763 | 0 | 0 | |
ISHARES US CREDIT BOND ETF | US C | 464288620 | 5 | 44 | SH | DFND | 65 | 44 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 774 | 20,806 | SH | DFND | 4 | 20,806 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 216 | 5,792 | SH | OTR | 49 | 5,792 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 24,561 | 660,065 | SH | DFND | 49 | 576,004 | 0 | 84,061 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 2,235 | 60,060 | SH | DFND | 59 | 60,060 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | U.S. | 464288687 | 392 | 10,528 | SH | DFND | 65 | 10,528 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 253 | 3,290 | SH | OTR | 49 | 3,290 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 3,573 | 46,433 | SH | DFND | 49 | 46,433 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 246 | 2,022 | SH | DFND | 49 | 2,022 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 297 | 2,437 | SH | OTR | 49 | 2,437 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 21,864 | 181,819 | SH | DFND | 15 | 181,819 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 60 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 1,011 | 8,409 | SH | DFND | 49 | 8,409 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 5,846 | 236,772 | SH | DFND | 15 | 220,344 | 0 | 16,428 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 1,778 | 72,001 | SH | DFND | 48 | 72,001 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 4 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 39 | 67,416 | SH | DFND | 48 | 67,416 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 359,979 | 876,856 | SH | DFND | 15 | 781,248 | 0 | 95,608 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7,230 | 17,611 | SH | DFND | 22 | 17,611 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 197,844 | 481,920 | SH | DFND | 48 | 481,920 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 68 | 166 | SH | DFND | 65 | 166 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 167 | 406 | SH | DFND | 92 | 406 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 107 | 860 | SH | DFND | 15 | 715 | 0 | 145 | |
ISRAMCO INC | COM | 465141406 | 277 | 2,229 | SH | DFND | 48 | 2,229 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,741 | 140,753 | SH | DFND | 15 | 98,615 | 0 | 42,138 | |
ISTAR INC | COM | 45031U101 | 1,096 | 88,575 | SH | OTR | 22,76 | 88,575 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,938 | 237,528 | SH | DFND | 48 | 237,528 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 19 | 1,514 | SH | DFND | 49 | 1,514 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 121 | 9,771 | SH | DFND | 59 | 9,771 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 647 | 52,042 | SH | DFND | 3 | 52,042 | 0 | 0 | |
ITAU CORPBANCA | SPON | 45033E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 219 | 21,310 | SH | DFND | 3 | 21,310 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 25 | 2,398 | SH | DFND | 49 | 2,398 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 154 | 15,017 | SH | OTR | 49 | 8,136 | 1,099 | 5,782 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 1 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 1 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 2,159 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 59 | 16,183 | SH | DFND | 48 | 16,183 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,727 | 154,767 | SH | DFND | 15 | 133,444 | 0 | 21,323 | |
ITRON INC | COM | 465741106 | 9,008 | 143,331 | SH | DFND | 22 | 143,331 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,561 | 24,830 | SH | OTR | 22,77 | 24,830 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,399 | 117,729 | SH | DFND | 48 | 117,729 | 0 | 0 | |
ITRON INC | COM | 465741106 | 113 | 1,800 | SH | DFND | 49 | 1,610 | 0 | 190 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17,417 | 451,581 | SH | DFND | 15 | 370,843 | 0 | 80,738 | |
ITT INC | COM | 45073V108 | 1,380 | 35,770 | SH | OTR | 22,83 | 35,770 | 0 | 0 | |
ITT INC | COM | 45073V108 | 950 | 24,630 | SH | OTR | 22,77 | 24,630 | 0 | 0 | |
ITT INC | COM | 45073V108 | 382 | 9,900 | SH | OTR | 22,81 | 9,900 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,251 | 188,004 | SH | DFND | 22 | 188,004 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,269 | 344,018 | SH | DFND | 48 | 327,234 | 0 | 16,784 | |
ITT INC | COM | 45073V108 | 415 | 10,755 | SH | OTR | 49 | 10,655 | 100 | 0 | |
ITT INC | COM | 45073V108 | 554 | 14,353 | SH | DFND | 49 | 14,353 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15 | 387 | SH | DFND | 59 | 387 | 0 | 0 | |
ITT INC | COM | 45073V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 506 | 19,096 | SH | OTR | 22,87 | 19,096 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 39 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
IXIA | COM | 45071R109 | 5,156 | 320,230 | SH | DFND | 15 | 245,733 | 0 | 74,497 | |
IXIA | COM | 45071R109 | 122 | 7,600 | SH | OTR | 22,109 | 7,600 | 0 | 0 | |
IXIA | COM | 45071R109 | 5,964 | 370,418 | SH | DFND | 22 | 370,418 | 0 | 0 | |
IXIA | COM | 45071R109 | 4,035 | 250,640 | SH | DFND | 3 | 157,365 | 0 | 93,275 | |
IXIA | COM | 45071R109 | 7,105 | 441,279 | SH | OTR | 366 | 441,279 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,869 | 178,185 | SH | DFND | 48 | 178,185 | 0 | 0 | |
IXIA | COM | 45071R109 | 8 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
IXIA | COM | 45071R109 | 1 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 1,774 | 149,039 | SH | DFND | 15 | 113,323 | 0 | 35,716 | |
IXYS CORPORATION | COM | 46600W106 | 851 | 71,497 | SH | DFND | 48 | 71,497 | 0 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 37 | 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 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,319 | 107,313 | SH | DFND | 15 | 97,286 | 0 | 10,027 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,928 | 14,446 | SH | OTR | 22,71 | 14,446 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,138 | 53,494 | SH | DFND | 22 | 53,494 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,754 | 43,126 | SH | DFND | 48 | 43,126 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 293 | 2,198 | SH | DFND | 49 | 2,198 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 25 | 187 | SH | DFND | 59 | 187 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 312 | 28,978 | SH | DFND | 15 | 14,602 | 0 | 14,376 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 401 | 37,315 | SH | DFND | 48 | 37,315 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 38 | SH | OTR | 49 | 38 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 9 | 881 | SH | DFND | 49 | 860 | 0 | 21 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 10,312 | 1,240,946 | SH | DFND | 15 | 981,236 | 0 | 259,710 | |
J.C. PENNEY CO INC | COM | 708160106 | 5,385 | 648,012 | SH | DFND | 22 | 648,012 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 850 | 102,274 | SH | DFND | 3 | 0 | 0 | 102,274 | |
J.C. PENNEY CO INC | COM | 708160106 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 9,740 | 1,172,113 | SH | DFND | 48 | 1,114,847 | 0 | 57,266 | |
J.C. PENNEY CO INC | COM | 708160106 | 580 | 69,760 | SH | DFND | 49 | 69,760 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 121 | 14,555 | SH | OTR | 49 | 55 | 10,200 | 4,300 | |
J.C. PENNEY CO INC | COM | 708160106 | 145 | 17,398 | SH | DFND | 59 | 17,398 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 396 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23,454 | 286,719 | SH | DFND | 15 | 250,995 | 0 | 35,724 | |
J2 GLOBAL INC | COM | 48123V102 | 479 | 5,853 | SH | OTR | 22,78 | 5,853 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,399 | 41,556 | SH | OTR | 22,71 | 41,556 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,282 | 101,242 | SH | DFND | 22 | 101,242 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,635 | 32,209 | SH | OTR | 22,87 | 32,209 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 18,305 | 223,776 | SH | DFND | 48 | 223,776 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 329 | 4,028 | SH | DFND | 49 | 4,028 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 24,848 | 1,049,760 | SH | DFND | 15 | 883,812 | 0 | 165,948 | |
JABIL CIRCUIT INC | COM | 466313103 | 9,367 | 395,721 | SH | DFND | 22 | 395,721 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,678 | 113,155 | SH | OTR | 22,80 | 113,155 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 22 | 930 | SH | OTR | 4 | 0 | 930 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 8 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 16,533 | 698,465 | SH | DFND | 48 | 663,723 | 0 | 34,742 | |
JABIL CIRCUIT INC | COM | 466313103 | 145 | 6,125 | SH | OTR | 49 | 4,525 | 1,600 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,983 | 126,021 | SH | DFND | 49 | 126,021 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 522 | 22,046 | SH | DFND | 59 | 22,046 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 34,277 | 386,094 | SH | DFND | 15 | 325,208 | 0 | 60,886 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,506 | 28,230 | SH | OTR | 22,74 | 28,230 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,559 | 220,307 | SH | DFND | 22 | 220,307 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 245 | 2,764 | SH | DFND | 3 | 2,764 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 31 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 27,000 | 304,125 | SH | DFND | 48 | 287,736 | 0 | 16,389 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 385 | 4,332 | SH | OTR | 49 | 732 | 3,600 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,371 | 26,704 | SH | DFND | 49 | 26,704 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,384 | 218,333 | SH | DFND | 51 | 117,600 | 0 | 100,733 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22,301 | 199,759 | SH | DFND | 15 | 172,997 | 0 | 26,762 | |
JACK IN THE BOX INC | COM | 466367109 | 1,125 | 10,076 | SH | OTR | 22,68 | 10,076 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,691 | 68,894 | SH | DFND | 22 | 68,894 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17,412 | 155,968 | SH | DFND | 48 | 155,968 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 495 | 4,437 | SH | DFND | 49 | 4,437 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 492 | 4,404 | SH | DFND | 59 | 3,749 | 0 | 655 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 24,988 | 438,387 | SH | DFND | 15 | 207,008 | 0 | 231,379 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,700 | 29,827 | SH | DFND | 22 | 29,827 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 33 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 23,953 | 420,235 | SH | DFND | 48 | 386,080 | 0 | 34,155 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 797 | 13,989 | SH | DFND | 49 | 13,439 | 0 | 550 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 975 | 17,108 | SH | OTR | 49 | 17,061 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,108 | 19,430 | SH | DFND | 59 | 19,430 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 512 | 99,473 | SH | DFND | 15 | 73,451 | 0 | 26,022 | |
JAKKS PACIFIC INC | COM | 47012E106 | 395 | 76,660 | SH | OTR | 22,83 | 76,660 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 183 | 35,458 | SH | DFND | 48 | 35,458 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 100 | 9,693 | SH | DFND | 15 | 7,296 | 0 | 2,397 | |
JAMBA INC | COM | 47023A309 | 454 | 44,100 | SH | OTR | 22,81 | 44,100 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 450 | 43,714 | SH | DFND | 48 | 43,714 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 293 | 18,420 | SH | DFND | 22 | 18,420 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 887 | 55,770 | SH | DFND | 48 | 55,770 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 17 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6,250 | 150,410 | SH | DFND | 15 | 133,064 | 0 | 17,346 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,613 | 38,819 | SH | DFND | 48 | 38,819 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 965 | 23,233 | SH | DFND | 59 | 23,233 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 15,008 | 1,130,973 | SH | DFND | 15 | 935,357 | 0 | 195,616 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 756 | 56,983 | SH | OTR | 22,76 | 56,983 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,081 | 307,571 | SH | DFND | 22 | 307,571 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 8,969 | 675,898 | SH | DFND | 48 | 675,898 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 261 | 19,703 | SH | DFND | 49 | 19,703 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JASON INDUSTRIES INC | W E | 471172114 | 24 | 13,081 | SH | DFND | 48 | 13,081 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 1,734 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 7,265 | 66,630 | SH | DFND | 15 | 62,822 | 0 | 3,808 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 69,121 | 633,959 | SH | DFND | 22 | 633,959 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 57,691 | 529,133 | SH | DFND | 3 | 359,998 | 0 | 169,135 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 18,385 | 168,626 | SH | DFND | 48 | 167,642 | 0 | 984 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 233 | 2,139 | SH | DFND | 49 | 2,139 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 174 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 76 | 700 | SH | DFND | 64 | 700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 10,637 | 418,128 | SH | DFND | 15 | 375,066 | 0 | 43,062 | |
JD.COM INC-ADR | SPON | 47215P106 | 15,293 | 601,121 | SH | DFND | 48 | 601,121 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 210 | 8,266 | SH | DFND | 49 | 8,266 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,088 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3,441 | 3,400,000 | SH | DFND | 15 | 3,400,000 | 0 | 0 | |
JEFFERIES GROUP LLC | DBCV | 472319AG7 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 580 | 27,575 | SH | DFND | 15 | 27,575 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 100 | 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 | 27,043 | 1,206,221 | SH | DFND | 15 | 924,040 | 0 | 282,181 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,385 | 730,799 | SH | DFND | 22 | 730,799 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 27,087 | 1,208,177 | SH | DFND | 48 | 1,145,789 | 0 | 62,388 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,489 | 66,408 | SH | DFND | 49 | 66,308 | 0 | 100 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 220 | 9,791 | SH | OTR | 49 | 1,070 | 7,985 | 736 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14 | 633 | SH | DFND | 59 | 633 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 206 | 47,343 | SH | DFND | 15 | 21,357 | 0 | 25,986 | |
JIVE SOFTWARE INC | COM | 47760A108 | 845 | 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 | 78,200 | 610,651 | SH | DFND | 15 | 295,520 | 0 | 315,131 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,787 | 29,569 | SH | OTR | 22,71 | 29,569 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 14,753 | 115,203 | SH | DFND | 22 | 115,203 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 105 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 22 | 171 | SH | OTR | 4 | 68 | 103 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 55,586 | 434,062 | SH | DFND | 48 | 401,610 | 0 | 32,452 | |
JM SMUCKER CO/THE | COM | 832696405 | 10,115 | 78,986 | SH | DFND | 49 | 78,751 | 0 | 235 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,103 | 8,612 | SH | OTR | 49 | 3,500 | 5,112 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 220 | 1,716 | SH | DFND | 59 | 1,716 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 494 | 3,855 | SH | DFND | 64 | 3,855 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,903 | 55,442 | SH | DFND | 15 | 46,224 | 0 | 9,218 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,916 | 41,433 | SH | DFND | 48 | 41,433 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,075 | 280,108 | SH | DFND | 15 | 259,658 | 0 | 20,450 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 818 | 9,514 | SH | OTR | 22,69 | 9,514 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 958 | 11,150 | SH | OTR | 22,78 | 11,150 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,428 | 63,158 | SH | OTR | 22,96 | 63,158 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,282 | 107,995 | SH | DFND | 22 | 107,995 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,282 | 84,718 | SH | DFND | 48 | 84,718 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45 | 521 | SH | DFND | 49 | 521 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 128 | 1,495 | SH | OTR | 49 | 1,270 | 225 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,812,657 | 15,733,505 | SH | DFND | 15 | 9,590,727 | 0 | 6,142,778 | |
JOHNSON & JOHNSON | COM | 478160104 | 128,002 | 1,111,033 | SH | DFND | 22 | 1,111,033 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,287 | 228,165 | SH | OTR | 22,70 | 228,165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 14,187 | SH | DFND | 3 | 14,187 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,154 | 122,852 | SH | OTR | 4 | 70,832 | 52,020 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,542 | 91,500 | SH | DFND | 4 | 91,370 | 130 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,153 | 79,450 | SH | DFND | 40 | 79,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 90 | SH | OTR | 47 | 90 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,068,239 | 9,272,103 | SH | DFND | 48 | 8,507,626 | 0 | 764,477 | |
JOHNSON & JOHNSON | COM | 478160104 | 403,033 | 3,498,247 | SH | DFND | 49 | 3,363,038 | 705 | 134,504 | |
JOHNSON & JOHNSON | COM | 478160104 | 168,790 | 1,465,061 | SH | OTR | 49 | 852,070 | 389,179 | 223,812 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,091 | 122,303 | SH | OTR | 51 | 122,303 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 663,923 | 5,762,724 | SH | DFND | 51 | 4,275,456 | 0 | 1,487,268 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,944 | 1,058,453 | SH | OTR | 51,94 | 1,058,453 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,433 | 64,514 | SH | DFND | 59 | 64,511 | 0 | 3 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,881 | 33,682 | SH | DFND | 64 | 33,682 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,682 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95 | 825 | SH | DFND | 825 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 125,846 | 3,055,253 | SH | DFND | 15 | 1,262,060 | 0 | 1,793,193 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,551 | 86,201 | SH | OTR | 22,105 | 86,201 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,943 | 265,675 | SH | DFND | 22 | 265,675 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 230 | 5,585 | SH | OTR | 4 | 1,703 | 3,882 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,414 | 34,317 | SH | DFND | 4 | 34,277 | 40 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 128,054 | 3,108,853 | SH | DFND | 48 | 2,850,427 | 0 | 258,426 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 36,619 | 889,025 | SH | DFND | 49 | 872,681 | 501 | 15,843 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,838 | 263,118 | SH | OTR | 49 | 102,547 | 155,530 | 5,041 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 579 | 14,049 | SH | DFND | 59 | 14,038 | 0 | 11 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 374 | 9,089 | SH | DFND | 64 | 9,089 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,106 | 27,874 | SH | DFND | 15 | 24,430 | 0 | 3,444 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 485 | 12,223 | SH | DFND | 48 | 12,223 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 576 | 115,248 | SH | DFND | 15 | 75,194 | 0 | 40,054 | |
JONES ENERGY INC - A | COM | 48019R108 | 830 | 165,935 | SH | DFND | 48 | 165,935 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 76 | 15,260 | SH | DFND | 49 | 15,260 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,930 | 236,839 | SH | DFND | 15 | 194,184 | 0 | 42,655 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,532 | 114,133 | SH | DFND | 22 | 114,133 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 399 | 3,948 | SH | DFND | 3 | 0 | 0 | 3,948 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,127 | 189,301 | SH | DFND | 48 | 179,832 | 0 | 9,469 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,351 | 13,370 | SH | DFND | 49 | 13,280 | 0 | 90 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 147 | 1,450 | SH | OTR | 49 | 990 | 30 | 430 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 99 | 977 | SH | DFND | 59 | 975 | 0 | 2 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,087 | 431,688 | SH | DFND | 15 | 302,595 | 0 | 129,093 | |
JOY GLOBAL INC | COM | 481165108 | 971 | 34,688 | SH | OTR | 22,109 | 34,688 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,145 | 255,196 | SH | DFND | 22 | 255,196 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,644 | 451,582 | SH | DFND | 48 | 451,582 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 170 | 6,080 | SH | OTR | 49 | 970 | 110 | 5,000 | |
JOY GLOBAL INC | COM | 481165108 | 772 | 27,557 | SH | DFND | 49 | 27,557 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3 | 92 | SH | DFND | 59 | 83 | 0 | 9 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 206 | 6,515 | SH | DFND | 49 | 6,515 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 3 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,486,432 | 17,226,001 | SH | DFND | 15 | 9,049,843 | 0 | 8,176,158 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,168 | 1,126,065 | SH | OTR | 22,70 | 1,126,065 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 446 | 5,164 | SH | OTR | 22,90 | 5,164 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 369,161 | 4,278,140 | SH | DFND | 22 | 4,278,140 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,317 | 38,444 | SH | OTR | 22,88 | 38,444 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 286,254 | 3,317,343 | SH | DFND | 3 | 2,545,459 | 0 | 771,884 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,302 | 61,444 | SH | DFND | 4 | 61,134 | 310 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,530 | 29,314 | SH | OTR | 4 | 22,323 | 6,991 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 80 | SH | OTR | 47 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073,763 | 12,443,655 | SH | DFND | 48 | 11,442,989 | 0 | 1,000,666 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 299,616 | 3,472,202 | SH | DFND | 49 | 3,338,701 | 3,061 | 130,440 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,519 | 805,649 | SH | OTR | 49 | 500,524 | 277,666 | 27,459 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,684 | 65,872 | SH | DFND | 59 | 65,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,951 | 57,374 | SH | DFND | 64 | 57,374 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,584 | 18,360 | SH | OTR | 0 | 0 | 18,360 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 47,935 | 1,696,199 | SH | DFND | 15 | 975,115 | 0 | 721,084 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,493 | 52,827 | SH | OTR | 22,88 | 52,827 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,310 | 152,508 | SH | DFND | 22 | 152,508 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,408 | 1,288,338 | SH | DFND | 48 | 1,182,997 | 0 | 105,341 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 123 | 4,348 | SH | OTR | 49 | 1,767 | 2,581 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,867 | 66,081 | SH | DFND | 49 | 65,911 | 0 | 170 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 271 | 9,601 | SH | DFND | 59 | 9,601 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 134 | 4,736 | SH | DFND | 64 | 4,736 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,043 | 108,364 | SH | DFND | 15 | 80,657 | 0 | 27,707 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 248 | 13,135 | SH | DFND | 22 | 13,135 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,430 | 128,916 | SH | DFND | 48 | 116,364 | 0 | 12,552 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 98 | 5,220 | SH | DFND | 49 | 5,220 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,113 | 64,885 | SH | DFND | 15 | 30,343 | 0 | 34,542 | |
K12 INC | COM | 48273U102 | 1,665 | 97,022 | SH | DFND | 48 | 97,022 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5,124 | 298,583 | SH | DFND | 49 | 298,583 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,012 | 50,491 | SH | DFND | 15 | 34,073 | 0 | 16,418 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 730 | 36,437 | SH | OTR | 22,68 | 36,437 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 510 | 25,449 | SH | OTR | 22,78 | 25,449 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,576 | 78,629 | SH | DFND | 48 | 78,629 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 216 | 10,775 | SH | DFND | 49 | 10,775 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,744 | 44,832 | SH | DFND | 15 | 34,652 | 0 | 10,180 | |
KADANT INC | COM | 48282T104 | 1,974 | 32,257 | SH | DFND | 48 | 32,257 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 58 | 941 | SH | OTR | 49 | 0 | 941 | 0 | |
KADANT INC | COM | 48282T104 | 44 | 718 | SH | DFND | 49 | 718 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 13 | 2,411 | SH | DFND | 15 | 1,443 | 0 | 968 | |
KADMON HOLDINGS INC | COM | 48283N106 | 49 | 9,099 | SH | DFND | 48 | 9,099 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 12,186 | 156,851 | SH | DFND | 15 | 138,022 | 0 | 18,829 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,635 | 21,050 | SH | OTR | 22,83 | 21,050 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 985 | 12,685 | SH | OTR | 22,104 | 12,685 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 5,956 | 76,658 | SH | DFND | 22 | 76,658 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 635 | 8,171 | SH | OTR | 22,86 | 8,171 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 608 | 7,828 | SH | OTR | 22,76 | 7,828 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,759 | 48,384 | SH | DFND | 48 | 48,384 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 57 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 112 | 1,442 | SH | DFND | 59 | 1,442 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 10,407 | 212,698 | SH | DFND | 15 | 179,683 | 0 | 33,015 | |
KAMAN CORP | COM | 483548103 | 4,710 | 96,258 | SH | DFND | 22 | 96,258 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 23 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,517 | 71,883 | SH | DFND | 48 | 71,883 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 402 | 8,215 | SH | DFND | 49 | 8,215 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1 | 16 | SH | DFND | 65 | 16 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 39,784 | 468,869 | SH | DFND | 15 | 263,995 | 0 | 204,874 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,074 | 48,014 | SH | DFND | 22 | 48,014 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 17 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 30,194 | 355,849 | SH | DFND | 48 | 326,546 | 0 | 29,303 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,251 | 14,742 | SH | DFND | 49 | 14,742 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,617 | 30,840 | SH | OTR | 49 | 5,370 | 270 | 25,200 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 53 | 630 | SH | DFND | 57 | 0 | 0 | 630 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 13 | 158 | SH | DFND | 59 | 115 | 0 | 43 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 17,165 | 778,459 | SH | DFND | 15 | 674,494 | 0 | 103,965 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 781 | 35,397 | SH | OTR | 22,69 | 35,397 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 7,292 | 330,699 | SH | DFND | 22 | 330,699 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 580 | 26,310 | SH | OTR | 22,104 | 26,310 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 8 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 5,242 | 237,722 | SH | DFND | 48 | 237,722 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 6 | 275 | SH | OTR | 49 | 275 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 211 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 21,200 | 497,427 | SH | DFND | 15 | 424,382 | 0 | 73,045 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 11,659 | 273,550 | SH | DFND | 48 | 245,768 | 0 | 27,782 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 339 | 7,950 | SH | OTR | 49 | 7,900 | 0 | 50 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 284 | 6,655 | SH | DFND | 49 | 6,655 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 383 | 40,733 | SH | DFND | 15 | 21,565 | 0 | 19,168 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 673 | 71,553 | SH | DFND | 48 | 71,553 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 10,655 | 570,694 | SH | DFND | 15 | 474,489 | 0 | 96,205 | |
KATE SPADE & CO | COM | 485865109 | 16,175 | 866,384 | SH | DFND | 22 | 866,384 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7,642 | 409,318 | SH | DFND | 3 | 260,895 | 0 | 148,423 | |
KATE SPADE & CO | COM | 485865109 | 11,410 | 611,154 | SH | OTR | 366 | 611,154 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 100 | SH | OTR | 4 | 60 | 40 | 0 | |
KATE SPADE & CO | COM | 485865109 | 12,169 | 651,810 | SH | DFND | 48 | 625,981 | 0 | 25,829 | |
KATE SPADE & CO | COM | 485865109 | 645 | 34,570 | SH | DFND | 49 | 34,390 | 0 | 180 | |
KATE SPADE & CO | COM | 485865109 | 56 | 2,985 | SH | OTR | 49 | 300 | 2,600 | 85 | |
KATE SPADE & CO | COM | 485865109 | 21 | 1,144 | SH | DFND | 59 | 1,144 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 919 | 46,945 | SH | DFND | 49 | 46,945 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 6,652 | 188,509 | SH | DFND | 3 | 188,509 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 8 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 184 | 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 | 9,667 | 611,442 | SH | DFND | 15 | 435,454 | 0 | 175,988 | |
KB HOME | COM | 48666K109 | 3,974 | 251,391 | SH | DFND | 22 | 251,391 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10 | 620 | SH | OTR | 4 | 380 | 240 | 0 | |
KB HOME | COM | 48666K109 | 13 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,880 | 435,142 | SH | DFND | 48 | 435,142 | 0 | 0 | |
KB HOME | COM | 48666K109 | 36 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,320 | 210,000 | SH | DFND | 49 | 208,710 | 0 | 1,290 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KB HOME | NOTE | 48666KAS8 | 2,820 | 2,900,000 | SH | DFND | 15 | 2,900,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,541 | 991,045 | SH | DFND | 15 | 859,128 | 0 | 131,917 | |
KBR INC | COM | 48242W106 | 5,037 | 301,774 | SH | DFND | 22 | 301,774 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,691 | 101,340 | SH | OTR | 22,77 | 101,340 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,831 | 529,104 | SH | DFND | 48 | 502,548 | 0 | 26,556 | |
KBR INC | COM | 48242W106 | 8 | 464 | SH | OTR | 49 | 464 | 0 | 0 | |
KBR INC | COM | 48242W106 | 450 | 26,946 | SH | DFND | 49 | 24,946 | 0 | 2,000 | |
KBR INC | COM | 48242W106 | 3 | 161 | SH | DFND | 59 | 156 | 0 | 5 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,751 | 132,185 | SH | DFND | 15 | 83,494 | 0 | 48,691 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 1,705 | 128,674 | SH | DFND | 48 | 128,674 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 9,147 | 588,254 | SH | DFND | 15 | 494,954 | 0 | 93,300 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,620 | 232,805 | SH | DFND | 48 | 232,805 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 7 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 84,218 | 1,142,556 | SH | DFND | 15 | 659,255 | 0 | 483,301 | |
KELLOGG CO | COM | 487836108 | 151,252 | 2,051,988 | SH | DFND | 22 | 2,051,988 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 131,519 | 1,784,279 | SH | DFND | 3 | 1,410,902 | 0 | 373,377 | |
KELLOGG CO | COM | 487836108 | 275 | 3,725 | SH | DFND | 4 | 3,535 | 190 | 0 | |
KELLOGG CO | COM | 487836108 | 41 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
KELLOGG CO | COM | 487836108 | 69,910 | 948,446 | SH | DFND | 48 | 875,546 | 0 | 72,900 | |
KELLOGG CO | COM | 487836108 | 3,927 | 53,275 | SH | OTR | 49 | 23,090 | 27,715 | 2,470 | |
KELLOGG CO | COM | 487836108 | 21,063 | 285,754 | SH | DFND | 49 | 284,154 | 580 | 1,020 | |
KELLOGG CO | COM | 487836108 | 171 | 2,318 | SH | DFND | 64 | 2,318 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 6,964 | 303,830 | SH | DFND | 15 | 263,712 | 0 | 40,118 | |
KELLY SERVICES INC -A | CL A | 488152208 | 3,340 | 145,708 | SH | DFND | 22 | 145,708 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 3,142 | 137,066 | SH | DFND | 48 | 137,066 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 7 | 326 | SH | DFND | 49 | 256 | 0 | 70 | |
KELLY SERVICES INC -A | CL A | 488152208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 245 | 36,935 | SH | DFND | 48 | 36,935 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 13 | 1,999 | SH | DFND | 49 | 666 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 11,441 | 258,271 | SH | DFND | 15 | 201,170 | 0 | 57,101 | |
KEMPER CORP | COM | 488401100 | 4,652 | 105,000 | SH | DFND | 22 | 105,000 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,661 | 195,501 | SH | DFND | 48 | 195,501 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 426 | 9,625 | SH | DFND | 49 | 9,625 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 64 | 1,441 | SH | DFND | 59 | 1,441 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 57 | 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 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13,971 | 446,939 | SH | DFND | 15 | 341,530 | 0 | 105,409 | |
KENNAMETAL INC | COM | 489170100 | 876 | 28,015 | SH | OTR | 22,104 | 28,015 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,007 | 256,128 | SH | DFND | 22 | 256,128 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,169 | 229,329 | SH | DFND | 3 | 150,814 | 0 | 78,515 | |
KENNAMETAL INC | COM | 489170100 | 11,617 | 371,638 | SH | OTR | 366 | 371,638 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,329 | 362,425 | SH | DFND | 48 | 362,425 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,406 | 44,965 | SH | OTR | 49 | 44,000 | 965 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,265 | 40,478 | SH | DFND | 49 | 40,478 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,023 | 245,009 | SH | DFND | 15 | 183,856 | 0 | 61,153 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,046 | 246,155 | SH | DFND | 48 | 246,155 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 845 | 144,225 | SH | DFND | 15 | 101,877 | 0 | 42,348 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,450 | 247,433 | SH | OTR | 22,87 | 247,433 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 1,529 | 260,912 | SH | DFND | 48 | 260,912 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 4,292 | 732,455 | SH | DFND | 49 | 732,455 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 2 | 361 | SH | DFND | 92 | 361 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 59 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 63 | 5,485 | SH | DFND | 48 | 5,485 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 346 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 137 | 17,469 | SH | DFND | 48 | 17,469 | 0 | 0 | |
KEYCORP | COM | 493267108 | 83,362 | 4,562,803 | SH | DFND | 15 | 2,496,809 | 0 | 2,065,994 | |
KEYCORP | COM | 493267108 | 75,897 | 4,154,180 | SH | DFND | 22 | 4,154,180 | 0 | 0 | |
KEYCORP | COM | 493267108 | 111,592 | 6,107,937 | SH | DFND | 3 | 4,417,282 | 0 | 1,690,655 | |
KEYCORP | COM | 493267108 | 50 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
KEYCORP | COM | 493267108 | 86,298 | 4,723,475 | SH | DFND | 48 | 4,428,175 | 0 | 295,300 | |
KEYCORP | COM | 493267108 | 5,158 | 282,310 | SH | DFND | 49 | 282,104 | 0 | 206 | |
KEYCORP | COM | 493267108 | 1,549 | 84,791 | SH | OTR | 49 | 8,021 | 76,770 | 0 | |
KEYCORP | COM | 493267108 | 124 | 6,799 | SH | DFND | 59 | 6,786 | 0 | 13 | |
KEYCORP | COM | 493267108 | 90 | 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 | 25,380 | 694,014 | SH | DFND | 15 | 555,607 | 0 | 138,407 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 68,750 | 1,879,969 | SH | DFND | 22 | 1,879,969 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 62,946 | 1,721,246 | SH | DFND | 3 | 1,196,832 | 0 | 524,414 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 14 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 34,606 | 946,284 | SH | DFND | 48 | 914,393 | 0 | 31,891 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,136 | 31,069 | SH | DFND | 49 | 31,019 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 822 | 22,470 | SH | OTR | 49 | 19,680 | 2,790 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KEYW HOLDING CORP | NOTE | 493723AA8 | 1,139 | 1,125,000 | SH | DFND | 15 | 1,125,000 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 466 | 39,553 | SH | DFND | 15 | 10,223 | 0 | 29,330 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 689 | 58,460 | SH | OTR | 22,69 | 58,460 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,968 | 166,930 | SH | OTR | 22,77 | 166,930 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 3,206 | 271,962 | SH | DFND | 22 | 271,962 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 4,215 | 357,481 | SH | DFND | 3 | 237,125 | 0 | 120,356 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,459 | 123,772 | SH | DFND | 48 | 123,772 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 4 | 318 | SH | OTR | 49 | 0 | 318 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 77 | 6,571 | SH | DFND | 49 | 6,571 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,260 | 141,112 | SH | DFND | 15 | 126,453 | 0 | 14,659 | |
KFORCE INC | COM | 493732101 | 2,315 | 100,234 | SH | DFND | 48 | 100,234 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 33,457 | 456,942 | SH | DFND | 15 | 317,943 | 0 | 138,999 | |
KILROY REALTY CORP | COM | 49427F108 | 2,266 | 30,951 | SH | OTR | 22,80 | 30,951 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 24,396 | 333,194 | SH | DFND | 22 | 333,194 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 26 | 350 | SH | OTR | 4 | 210 | 140 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 55 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 33,380 | 455,889 | SH | DFND | 48 | 438,505 | 0 | 17,384 | |
KILROY REALTY CORP | COM | 49427F108 | 7,901 | 107,908 | SH | DFND | 49 | 107,238 | 0 | 670 | |
KILROY REALTY CORP | COM | 49427F108 | 109 | 1,482 | SH | OTR | 49 | 1,440 | 42 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,311 | 72,020 | SH | DFND | 15 | 43,492 | 0 | 28,528 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 928 | 50,970 | SH | OTR | 22,83 | 50,970 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,383 | 75,970 | SH | DFND | 48 | 75,970 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,634 | 150,004 | SH | DFND | 15 | 126,840 | 0 | 23,164 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 288 | 16,420 | SH | OTR | 22,83 | 16,420 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,936 | 110,233 | SH | DFND | 48 | 110,233 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 23 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 196,494 | 1,721,817 | SH | DFND | 15 | 838,869 | 0 | 882,948 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 25,313 | 221,811 | SH | DFND | 22 | 221,811 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 317 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 258 | 2,265 | SH | OTR | 4 | 1,794 | 471 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 147,087 | 1,288,883 | SH | DFND | 48 | 1,184,942 | 0 | 103,941 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 64,657 | 566,572 | SH | DFND | 49 | 537,197 | 0 | 29,375 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,987 | 183,899 | SH | OTR | 49 | 96,219 | 83,279 | 4,401 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,192 | 71,781 | SH | DFND | 51 | 66,600 | 0 | 5,181 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,868 | 25,133 | SH | DFND | 59 | 25,133 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 539 | 4,724 | SH | DFND | 64 | 4,724 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 384 | 3,365 | SH | DFND | 65 | 3,365 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 210,681 | 8,373,661 | SH | DFND | 15 | 7,577,042 | 0 | 796,619 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,783 | 229,866 | SH | DFND | 22 | 229,866 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,298 | 170,840 | SH | OTR | 22,80 | 170,840 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 30 | 1,180 | SH | OTR | 4 | 1,180 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 77 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 51,098 | 2,030,903 | SH | DFND | 48 | 1,915,238 | 0 | 115,665 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,371 | 134,000 | SH | DFND | 49 | 133,800 | 0 | 200 | |
KIMCO REALTY CORP | COM | 49446R109 | 505 | 20,070 | SH | OTR | 49 | 13,910 | 6,160 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 154,807 | 6,152,910 | SH | DFND | 57 | 3,681,610 | 0 | 2,471,300 | |
KIMCO REALTY CORP | COM | 49446R109 | 90 | 3,591 | SH | DFND | 59 | 3,591 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 595 | 23,634 | SH | DFND | 64 | 23,634 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 198,548 | 9,587,059 | SH | DFND | 15 | 5,382,295 | 0 | 4,204,764 | |
KINDER MORGAN INC | COM | 49456B101 | 30,878 | 1,490,988 | SH | DFND | 22 | 1,490,988 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,725 | 131,578 | SH | OTR | 22,106 | 131,578 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 43,821 | 2,115,922 | SH | DFND | 3 | 1,528,430 | 0 | 587,492 | |
KINDER MORGAN INC | COM | 49456B101 | 97 | 4,672 | SH | OTR | 4 | 0 | 4,672 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 134 | 6,490 | SH | DFND | 4 | 6,370 | 120 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 132,343 | 6,390,277 | SH | DFND | 48 | 5,860,005 | 0 | 530,272 | |
KINDER MORGAN INC | COM | 49456B101 | 4,810 | 232,269 | SH | OTR | 49 | 35,758 | 54,222 | 142,289 | |
KINDER MORGAN INC | COM | 49456B101 | 9,500 | 458,713 | SH | DFND | 49 | 457,883 | 410 | 420 | |
KINDER MORGAN INC | COM | 49456B101 | 731 | 35,290 | SH | DFND | 57 | 0 | 0 | 35,290 | |
KINDER MORGAN INC | COM | 49456B101 | 142 | 6,836 | SH | DFND | 59 | 6,785 | 0 | 51 | |
KINDER MORGAN INC | COM | 49456B101 | 292 | 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-CW17 | W E | 49456B119 | 3 | 622,561 | SH | DFND | 3 | 149,818 | 0 | 472,743 | |
KINDER MORGAN INC-CW17 | W E | 49456B119 | 0 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
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 | 796 | SH | DFND | 65 | 796 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 10,560 | 1,345,246 | SH | DFND | 15 | 1,242,113 | 0 | 103,133 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,286 | 418,603 | SH | OTR | 22,83 | 418,603 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,094 | 266,764 | SH | DFND | 22 | 266,764 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,727 | 220,029 | SH | DFND | 48 | 220,029 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 114 | 14,566 | SH | DFND | 49 | 14,566 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,314 | 1,065,547 | SH | DFND | 15 | 698,316 | 0 | 367,231 | |
KINROSS GOLD CORP | COM | 496902404 | 276 | 88,681 | SH | DFND | 3 | 0 | 0 | 88,681 | |
KINROSS GOLD CORP | COM | 496902404 | 3,589 | 1,153,894 | SH | DFND | 38 | 0 | 0 | 1,153,894 | |
KINROSS GOLD CORP | COM | 496902404 | 38,495 | 12,377,676 | SH | DFND | 40 | 12,377,676 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,035 | 976,014 | SH | DFND | 48 | 966,537 | 0 | 9,477 | |
KINROSS GOLD CORP | COM | 496902404 | 4,210 | 1,353,821 | SH | DFND | 64 | 1,353,821 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 6 | SH | DFND | 65 | 6 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 575 | 16,917 | SH | DFND | 15 | 12,820 | 0 | 4,097 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 532 | 15,631 | SH | OTR | 22,78 | 15,631 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 713 | 20,955 | SH | DFND | 48 | 20,955 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15,355 | 230,896 | SH | DFND | 15 | 182,446 | 0 | 48,450 | |
KIRBY CORP | COM | 497266106 | 1,130 | 16,990 | SH | OTR | 22,83 | 16,990 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 12,443 | 187,114 | SH | DFND | 22 | 187,114 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10,589 | 159,230 | SH | OTR | 366 | 159,230 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,824 | 102,618 | SH | DFND | 3 | 56,760 | 0 | 45,858 | |
KIRBY CORP | COM | 497266106 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,748 | 251,855 | SH | DFND | 48 | 242,050 | 0 | 9,805 | |
KIRBY CORP | COM | 497266106 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 419 | 6,300 | SH | DFND | 49 | 6,300 | 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 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 1,308 | 84,335 | SH | DFND | 15 | 69,109 | 0 | 15,226 | |
KIRKLAND'S INC | COM | 497498105 | 902 | 58,165 | SH | DFND | 22 | 58,165 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 666 | 42,919 | SH | DFND | 48 | 42,919 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 6 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,861 | 63,813 | SH | DFND | 15 | 47,213 | 0 | 16,600 | |
KITE PHARMA INC | COM | 49803L109 | 331 | 7,380 | SH | OTR | 22,104 | 7,380 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 392 | 8,743 | SH | OTR | 22,87 | 8,743 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5,363 | 119,606 | SH | DFND | 48 | 119,606 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 254 | 5,675 | SH | OTR | 49 | 0 | 5,675 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1 | 26 | SH | DFND | 49 | 26 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 14,647 | 623,787 | SH | DFND | 15 | 522,052 | 0 | 101,735 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,048 | 300,183 | SH | DFND | 22 | 300,183 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,819 | 333,014 | SH | DFND | 48 | 333,014 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 118 | 5,016 | SH | DFND | 49 | 5,016 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 192 | 8,156 | SH | OTR | 49 | 8,156 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 24,692 | 1,051,610 | SH | DFND | 57 | 668,820 | 0 | 382,790 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 124 | 5,280 | SH | DFND | 64 | 5,280 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 22,667 | 1,472,824 | SH | DFND | 49 | 1,472,824 | 0 | 0 | |
KKR & CO LP | COM | 48248M102 | 86 | 5,562 | SH | OTR | 49 | 1,000 | 4,562 | 0 | |
KKR & CO LP | COM | 48248M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 52,470 | 666,883 | SH | DFND | 15 | 367,401 | 0 | 299,482 | |
KLA-TENCOR CORP | COM | 482480100 | 5,173 | 65,752 | SH | DFND | 22 | 65,752 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 724 | 9,200 | SH | DFND | 4 | 9,190 | 10 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 45,977 | 584,351 | SH | DFND | 48 | 538,304 | 0 | 46,047 | |
KLA-TENCOR CORP | COM | 482480100 | 1,123 | 14,277 | SH | OTR | 49 | 8,401 | 5,800 | 76 | |
KLA-TENCOR CORP | COM | 482480100 | 12,132 | 154,199 | SH | DFND | 49 | 153,310 | 0 | 889 | |
KLA-TENCOR CORP | COM | 482480100 | 45 | 577 | SH | DFND | 59 | 577 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 124 | 1,572 | SH | DFND | 64 | 1,572 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KLX INC | COM | 482539103 | 9,796 | 217,155 | SH | DFND | 15 | 145,643 | 0 | 71,512 | |
KLX INC | COM | 482539103 | 4,975 | 110,289 | SH | DFND | 22 | 110,289 | 0 | 0 | |
KLX INC | COM | 482539103 | 689 | 15,279 | SH | OTR | 22,69 | 15,279 | 0 | 0 | |
KLX INC | COM | 482539103 | 10 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
KLX INC | COM | 482539103 | 10,715 | 237,522 | SH | DFND | 48 | 237,522 | 0 | 0 | |
KLX INC | COM | 482539103 | 460 | 10,194 | SH | DFND | 49 | 10,194 | 0 | 0 | |
KLX INC | COM | 482539103 | 9 | 206 | SH | OTR | 49 | 187 | 19 | 0 | |
KLX INC | COM | 482539103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,161 | 29,844 | SH | DFND | 15 | 25,820 | 0 | 4,024 | |
KMG CHEMICALS INC | COM | 482564101 | 968 | 24,880 | SH | DFND | 48 | 24,880 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 22 | 573 | SH | OTR | 49 | 0 | 573 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 11,580 | 350,390 | SH | DFND | 15 | 300,501 | 0 | 49,889 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 34,863 | 1,054,854 | SH | DFND | 22 | 1,054,854 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 43,252 | 1,308,671 | SH | DFND | 3 | 1,180,588 | 0 | 128,083 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 10,708 | 324,005 | SH | OTR | 366 | 324,005 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 12,370 | 374,294 | SH | DFND | 48 | 374,294 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 187 | 5,661 | SH | DFND | 49 | 5,661 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 32 | 954 | SH | OTR | 49 | 0 | 954 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 2 | 51 | SH | DFND | 59 | 51 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 7,516 | 269,109 | SH | DFND | 15 | 248,591 | 0 | 20,518 | |
KNOLL INC | COM | 498904200 | 772 | 27,645 | SH | OTR | 22,104 | 27,645 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 11,576 | 414,482 | SH | DFND | 22 | 414,482 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 6,598 | 236,231 | SH | OTR | 366 | 236,231 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 9,191 | 329,065 | SH | DFND | 3 | 279,134 | 0 | 49,931 | |
KNOLL INC | COM | 498904200 | 6,109 | 218,715 | SH | DFND | 48 | 218,715 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 436 | 15,607 | SH | OTR | 49 | 11,345 | 0 | 4,262 | |
KNOLL INC | COM | 498904200 | 603 | 21,593 | SH | DFND | 49 | 21,593 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 297 | 10,651 | SH | DFND | 59 | 10,651 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,536 | 391,118 | SH | DFND | 15 | 269,545 | 0 | 121,573 | |
KNOWLES CORP | COM | 49926D109 | 3,057 | 182,934 | SH | DFND | 22 | 182,934 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 644 | 38,520 | SH | OTR | 22,76 | 38,520 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,596 | 394,759 | SH | DFND | 48 | 394,759 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 796 | 47,627 | SH | DFND | 49 | 42,765 | 0 | 4,862 | |
KNOWLES CORP | COM | 49926D109 | 1,072 | 64,154 | SH | OTR | 49 | 64,154 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 912 | 54,600 | SH | DFND | 59 | 54,600 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 263,193 | 5,329,943 | SH | DFND | 15 | 4,978,389 | 0 | 351,554 | |
KOHLS CORP | COM | 500255104 | 5,288 | 107,096 | SH | DFND | 22 | 107,096 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 289 | 5,845 | SH | DFND | 4 | 5,815 | 30 | 0 | |
KOHLS CORP | COM | 500255104 | 32,996 | 668,205 | SH | DFND | 48 | 617,067 | 0 | 51,138 | |
KOHLS CORP | COM | 500255104 | 1,269 | 25,703 | SH | OTR | 49 | 22,947 | 2,670 | 86 | |
KOHLS CORP | COM | 500255104 | 10,828 | 219,277 | SH | DFND | 49 | 216,119 | 0 | 3,158 | |
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 98 | 1,984 | SH | DFND | 64 | 1,984 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 68 | 5,398 | SH | DFND | 15 | 2,213 | 0 | 3,185 | |
KONA GRILL INC | COM | 50047H201 | 265 | 21,121 | SH | DFND | 48 | 21,121 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 303 | 9,910 | SH | DFND | 48 | 9,910 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 84 | 2,745 | SH | OTR | 49 | 670 | 2,000 | 75 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 140 | 4,588 | SH | DFND | 49 | 4,588 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 630 | 20,605 | SH | DFND | 59 | 20,605 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 868 | 305,541 | SH | DFND | 15 | 216,582 | 0 | 88,959 | |
KOPIN CORP | COM | 500600101 | 526 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 585 | 205,896 | SH | DFND | 48 | 205,896 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,606 | 89,484 | SH | DFND | 15 | 73,155 | 0 | 16,329 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,548 | 88,039 | SH | DFND | 22 | 88,039 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,204 | 54,701 | SH | DFND | 48 | 54,701 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 102 | 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 | 1,887 | 102,095 | SH | DFND | 3 | 102,095 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 11,424 | 388,171 | SH | DFND | 15 | 336,020 | 0 | 52,151 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 585 | 19,883 | SH | OTR | 22,76 | 19,883 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 10,205 | 346,768 | SH | DFND | 22 | 346,768 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 10,698 | 363,516 | SH | DFND | 3 | 219,748 | 0 | 143,768 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 18,125 | 615,860 | SH | OTR | 366 | 615,860 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 14 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 6,746 | 229,234 | SH | DFND | 48 | 229,234 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 142 | 4,825 | SH | OTR | 49 | 4,825 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 910 | 30,915 | SH | DFND | 49 | 30,915 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,176 | 310,419 | SH | DFND | 15 | 239,253 | 0 | 71,166 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,909 | 414,918 | SH | DFND | 48 | 386,070 | 0 | 28,848 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 57 | 8,180 | SH | DFND | 49 | 8,180 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 66 | 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 | 251,546 | 2,880,739 | SH | DFND | 15 | 1,608,796 | 0 | 1,271,943 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 58,024 | 664,497 | SH | DFND | 22 | 664,497 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 54,156 | 620,196 | SH | DFND | 3 | 550,747 | 0 | 69,449 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,806 | 100,844 | SH | DFND | 38 | 45,201 | 0 | 55,643 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 627 | 7,178 | SH | DFND | 4 | 7,128 | 50 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 306 | 3,505 | SH | OTR | 4 | 2,686 | 819 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 96,252 | 1,102,285 | SH | DFND | 40 | 979,115 | 0 | 123,170 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1 | 13 | SH | DFND | 42 | 13 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 176,058 | 2,016,239 | SH | DFND | 48 | 1,850,155 | 0 | 166,084 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 26,565 | 304,224 | SH | DFND | 49 | 299,024 | 171 | 5,029 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 11,621 | 133,087 | SH | OTR | 49 | 53,609 | 37,936 | 41,542 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,292 | 37,706 | SH | DFND | 59 | 37,706 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 381 | 4,366 | SH | DFND | 64 | 4,366 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 17,958 | 630,553 | SH | DFND | 15 | 591,397 | 0 | 39,156 | |
KRATON CORP | COM | 50077C106 | 3,210 | 112,698 | SH | DFND | 22 | 112,698 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2,251 | 79,021 | SH | DFND | 48 | 79,021 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 7 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 599 | 80,939 | SH | DFND | 15 | 14,330 | 0 | 66,609 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 752 | 101,670 | SH | OTR | 22,69 | 101,670 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,105 | 149,317 | SH | DFND | 48 | 149,317 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 767 | 103,600 | SH | OTR | 0 | 0 | 103,600 | ||
KROGER CO | COM | 501044101 | 174,379 | 5,053,011 | SH | DFND | 15 | 3,050,255 | 0 | 2,002,756 | |
KROGER CO | COM | 501044101 | 9,583 | 277,687 | SH | DFND | 22 | 277,687 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10 | 290 | SH | OTR | 4 | 80 | 210 | 0 | |
KROGER CO | COM | 501044101 | 123 | 3,571 | SH | DFND | 4 | 3,571 | 0 | 0 | |
KROGER CO | COM | 501044101 | 116,965 | 3,389,297 | SH | DFND | 48 | 3,113,366 | 0 | 275,931 | |
KROGER CO | COM | 501044101 | 8,512 | 246,657 | SH | DFND | 49 | 242,619 | 0 | 4,038 | |
KROGER CO | COM | 501044101 | 764 | 22,132 | SH | OTR | 49 | 6,043 | 15,923 | 166 | |
KROGER CO | COM | 501044101 | 1,434 | 41,541 | SH | DFND | 59 | 41,541 | 0 | 0 | |
KROGER CO | COM | 501044101 | 220 | 6,374 | SH | DFND | 64 | 6,374 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,034 | 1,007,840 | SH | DFND | 15 | 984,797 | 0 | 23,043 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,037 | 86,823 | SH | DFND | 48 | 86,823 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 176 | 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 | 180 | 12,789 | SH | DFND | 15 | 9,589 | 0 | 3,200 | |
KT CORP-SP ADR | SPON | 48268K101 | 2,839 | 201,487 | SH | DFND | 22 | 201,487 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 295 | 20,908 | SH | DFND | 3 | 0 | 0 | 20,908 | |
KT CORP-SP ADR | SPON | 48268K101 | 232 | 16,454 | SH | DFND | 48 | 16,454 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 168 | 11,900 | SH | DFND | 64 | 11,900 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,103 | 257,253 | SH | DFND | 15 | 243,587 | 0 | 13,666 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,971 | 311,658 | SH | DFND | 22 | 311,658 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,813 | 113,649 | SH | DFND | 48 | 113,649 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 287 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 13 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 229 | 19,439 | SH | DFND | 15 | 8,787 | 0 | 10,652 | |
KVH INDUSTRIES INC | COM | 482738101 | 447 | 37,863 | SH | DFND | 48 | 37,863 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 781 | 66,155 | SH | DFND | 59 | 66,155 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 2 | 192 | SH | DFND | 92 | 192 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 270 | 5,424 | SH | DFND | 22 | 5,424 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 259 | 5,200 | SH | DFND | 48 | 5,200 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 225 | 4,512 | SH | OTR | 49 | 0 | 0 | 4,512 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 48 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 79,221 | 1,203,232 | SH | DFND | 15 | 741,294 | 0 | 461,938 | |
L BRANDS INC | COM | 501797104 | 5,190 | 78,828 | SH | DFND | 22 | 78,828 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 83 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 52,433 | 796,377 | SH | DFND | 48 | 728,720 | 0 | 67,657 | |
L BRANDS INC | COM | 501797104 | 5,664 | 86,034 | SH | DFND | 49 | 85,614 | 0 | 420 | |
L BRANDS INC | COM | 501797104 | 1,253 | 19,024 | SH | OTR | 49 | 9,639 | 7,778 | 1,607 | |
L BRANDS INC | COM | 501797104 | 13 | 196 | SH | DFND | 59 | 196 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 137 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 120,536 | 792,425 | SH | DFND | 15 | 644,177 | 0 | 148,248 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5,082 | 33,408 | SH | DFND | 22 | 33,408 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 11 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 40,664 | 267,331 | SH | DFND | 48 | 245,658 | 0 | 21,673 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,850 | 12,162 | SH | DFND | 49 | 12,137 | 0 | 25 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,701 | 11,183 | SH | OTR | 49 | 8,168 | 3,015 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 200 | 1,318 | SH | DFND | 59 | 1,318 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 412 | 23,503 | SH | DFND | 15 | 21,302 | 0 | 2,201 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 820 | 46,773 | SH | DFND | 48 | 46,773 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 23 | 1,285 | SH | DFND | 49 | 1,285 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,079 | 146,310 | SH | DFND | 15 | 61,440 | 0 | 84,870 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,325 | 233,966 | SH | DFND | 48 | 233,966 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 29 | 2,070 | SH | DFND | 59 | 2,070 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 55,523 | 432,489 | SH | DFND | 15 | 236,345 | 0 | 196,144 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 33,065 | 257,559 | SH | DFND | 22 | 257,559 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,220 | 32,872 | SH | OTR | 22,80 | 32,872 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 28,549 | 222,379 | SH | DFND | 3 | 160,832 | 0 | 61,547 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 73 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 46,018 | 358,454 | SH | DFND | 48 | 328,790 | 0 | 29,664 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,740 | 13,553 | SH | OTR | 49 | 11,959 | 1,547 | 47 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,905 | 22,632 | SH | DFND | 49 | 22,312 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 45 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 126 | 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 | 2 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,074 | 78,302 | SH | DFND | 15 | 33,584 | 0 | 44,718 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,441 | 104,997 | SH | DFND | 48 | 104,997 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 313 | 128,111 | SH | DFND | 15 | 62,377 | 0 | 65,734 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 815 | 333,926 | SH | DFND | 48 | 333,926 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 50 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 385 | 16,331 | SH | DFND | 15 | 10,875 | 0 | 5,456 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 459 | 19,442 | SH | DFND | 48 | 19,442 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,527 | 129,578 | SH | DFND | 15 | 95,058 | 0 | 34,520 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,992 | 102,136 | SH | DFND | 48 | 102,136 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,885 | 82,025 | SH | DFND | 15 | 58,062 | 0 | 23,963 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,075 | 43,820 | SH | OTR | 22,83 | 43,820 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,123 | 65,950 | SH | DFND | 48 | 65,950 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 68,876 | 651,431 | SH | DFND | 15 | 345,165 | 0 | 306,266 | |
LAM RESEARCH CORP | COM | 512807108 | 59,736 | 564,986 | SH | DFND | 22 | 564,986 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,383 | 315,737 | SH | DFND | 3 | 193,352 | 0 | 122,385 | |
LAM RESEARCH CORP | COM | 512807108 | 60 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62,341 | 589,628 | SH | DFND | 48 | 544,358 | 0 | 45,270 | |
LAM RESEARCH CORP | COM | 512807108 | 277 | 2,620 | SH | OTR | 49 | 2,544 | 76 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,320 | 50,318 | SH | DFND | 49 | 48,360 | 0 | 1,958 | |
LAM RESEARCH CORP | COM | 512807108 | 526 | 4,979 | SH | DFND | 59 | 4,979 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,108 | 10,484 | SH | DFND | 64 | 10,484 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 110 | SH | DFND | 65 | 110 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 1,771 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 19 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE | 512807AL2 | 9 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 36,358 | 540,716 | SH | DFND | 15 | 402,007 | 0 | 138,709 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 62,487 | 929,311 | SH | DFND | 22 | 929,311 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 4,924 | 73,236 | SH | DFND | 3 | 73,236 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 96 | 1,425 | SH | DFND | 4 | 1,365 | 60 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 25 | 370 | SH | OTR | 4 | 200 | 170 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 23,007 | 342,161 | SH | DFND | 48 | 324,970 | 0 | 17,191 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 12,285 | 182,700 | SH | DFND | 49 | 181,807 | 210 | 683 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 745 | 11,082 | SH | OTR | 49 | 6,652 | 4,410 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 15 | 230 | SH | DFND | 59 | 230 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 18,606 | 491,563 | SH | DFND | 15 | 374,000 | 0 | 117,563 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 689 | 18,200 | SH | OTR | 22,90 | 18,200 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 24,774 | 654,543 | SH | DFND | 22 | 654,543 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 24,251 | 640,724 | SH | DFND | 3 | 463,891 | 0 | 176,833 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 38 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 21,218 | 560,593 | SH | DFND | 48 | 525,500 | 0 | 35,093 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,547 | 67,287 | SH | DFND | 49 | 62,984 | 0 | 4,303 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 604 | 15,958 | SH | OTR | 49 | 5,873 | 10,085 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15,745 | 111,360 | SH | DFND | 15 | 97,392 | 0 | 13,968 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,015 | 7,182 | SH | OTR | 22,96 | 7,182 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,853 | 41,397 | SH | DFND | 22 | 41,397 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,348 | 87,336 | SH | DFND | 48 | 87,336 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 264 | 1,866 | SH | OTR | 49 | 1,420 | 446 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,594 | 11,272 | SH | DFND | 49 | 11,272 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 75 | 532 | SH | DFND | 64 | 532 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 10 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 4,523 | 94,043 | SH | DFND | 15 | 85,659 | 0 | 8,384 | |
LANDAUER INC | COM | 51476K103 | 1,806 | 37,545 | SH | DFND | 22 | 37,545 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,412 | 29,365 | SH | DFND | 48 | 29,365 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 12 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 70 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 4,384 | 422,100 | SH | DFND | 22 | 422,100 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 1,863 | 179,332 | SH | DFND | 3 | 179,332 | 0 | 0 | |
LANDCADIA HOLDINGS INC | UNIT | 51476W206 | 837 | 80,574 | SH | DFND | 48 | 80,574 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,335 | 96,744 | SH | DFND | 15 | 66,561 | 0 | 30,183 | |
LANDEC CORP | COM | 514766104 | 1,076 | 77,962 | SH | DFND | 48 | 77,962 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 413 | 27,251 | SH | DFND | 15 | 12,401 | 0 | 14,850 | |
LANDS' END INC | COM | 51509F105 | 612 | 40,407 | SH | DFND | 48 | 40,407 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 35 | 2,284 | SH | DFND | 49 | 2,284 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 19,452 | 228,045 | SH | DFND | 15 | 193,667 | 0 | 34,378 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,477 | 29,040 | SH | OTR | 22,74 | 29,040 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 8,799 | 103,156 | SH | DFND | 22 | 103,156 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 13,832 | 162,154 | SH | DFND | 48 | 153,647 | 0 | 8,507 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 334 | 3,910 | SH | OTR | 49 | 1,410 | 2,500 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,082 | 12,680 | SH | DFND | 49 | 12,680 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 147 | 1,720 | SH | DFND | 59 | 1,720 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3,390 | 153,761 | SH | DFND | 15 | 120,752 | 0 | 33,009 | |
LANNETT CO INC | COM | 516012101 | 2,523 | 114,435 | SH | DFND | 22 | 114,435 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 485 | 22,000 | SH | OTR | 22,81 | 22,000 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,737 | 78,787 | SH | DFND | 48 | 78,787 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 35 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 345 | 40,090 | SH | DFND | 15 | 40,090 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 209 | 24,299 | SH | DFND | 48 | 24,299 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,502 | 318,354 | SH | DFND | 15 | 245,523 | 0 | 72,831 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,033 | 214,486 | SH | OTR | 22,96 | 214,486 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,098 | 289,841 | SH | DFND | 48 | 263,102 | 0 | 26,739 | |
LAREDO PETROLEUM INC | COM | 516806106 | 324 | 22,940 | SH | DFND | 49 | 20,770 | 0 | 2,170 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,505 | 1,544,745 | SH | DFND | 15 | 1,261,432 | 0 | 283,313 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 657 | 12,300 | SH | DFND | 22 | 12,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,717 | 200,663 | SH | DFND | 38 | 96,113 | 0 | 104,550 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 112,974 | 2,115,218 | SH | DFND | 40 | 1,875,268 | 0 | 239,950 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 24 | SH | DFND | 42 | 24 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,879 | 653,036 | SH | DFND | 48 | 636,586 | 0 | 16,450 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 301 | 5,634 | SH | OTR | 49 | 2,945 | 2,689 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,945 | 55,145 | SH | DFND | 49 | 53,691 | 125 | 1,329 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 1,284 | SH | DFND | 59 | 1,226 | 0 | 58 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 187 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 30,465 | 999,848 | SH | DFND | 15 | 852,953 | 0 | 146,895 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 684 | 22,446 | SH | OTR | 22,76 | 22,446 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 9,659 | 317,005 | SH | DFND | 22 | 317,005 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 5,908 | 193,902 | SH | DFND | 3 | 121,724 | 0 | 72,178 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 10,408 | 341,576 | SH | OTR | 366 | 341,576 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 18,321 | 601,294 | SH | DFND | 48 | 601,294 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 40 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 350 | 11,500 | SH | DFND | 49 | 11,500 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 28 | 903 | SH | DFND | 59 | 903 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,018 | 138,350 | SH | DFND | 15 | 85,851 | 0 | 52,499 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 103 | 13,994 | SH | OTR | 22,109 | 13,994 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,592 | 352,215 | SH | DFND | 48 | 352,215 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 354 | 14,867 | SH | DFND | 15 | 13,018 | 0 | 1,849 | |
LAWSON PRODUCTS INC | COM | 520776105 | 441 | 18,519 | SH | DFND | 48 | 18,519 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 178 | 16,331 | SH | DFND | 15 | 3,304 | 0 | 13,027 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 644 | 59,203 | SH | DFND | 48 | 59,203 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 33 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 5,951 | 144,834 | SH | DFND | 15 | 60,848 | 0 | 83,986 | |
LAZARD LTD-CL A | SHS | G54050102 | 10,683 | 259,982 | SH | DFND | 48 | 235,820 | 0 | 24,162 | |
LAZARD LTD-CL A | SHS | G54050102 | 33 | 795 | SH | OTR | 49 | 0 | 795 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 52 | 1,259 | SH | DFND | 49 | 1,259 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 67 | 1,639 | SH | DFND | 59 | 1,639 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 12,224 | 393,703 | SH | DFND | 15 | 342,730 | 0 | 50,973 | |
LA-Z-BOY INC | COM | 505336107 | 6,695 | 215,610 | SH | DFND | 22 | 215,610 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5,822 | 187,517 | SH | DFND | 48 | 187,517 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 79 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 2 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 364 | 15,658 | SH | DFND | 15 | 9,206 | 0 | 6,452 | |
LCNB CORPORATION | COM | 50181P100 | 528 | 22,710 | SH | DFND | 48 | 22,710 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 66 | 10,023 | SH | DFND | 48 | 10,023 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 55,050 | 415,881 | SH | DFND | 15 | 254,646 | 0 | 161,235 | |
LEAR CORP | COM | 521865204 | 9,643 | 72,850 | SH | DFND | 22 | 72,850 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 24 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 47 | 358 | SH | OTR | 4 | 0 | 358 | 0 | |
LEAR CORP | COM | 521865204 | 28,403 | 214,575 | SH | DFND | 48 | 198,314 | 0 | 16,261 | |
LEAR CORP | COM | 521865204 | 8,510 | 64,288 | SH | DFND | 49 | 64,263 | 0 | 25 | |
LEAR CORP | COM | 521865204 | 352 | 2,656 | SH | OTR | 49 | 1,430 | 1,226 | 0 | |
LEAR CORP | COM | 521865204 | 463 | 3,501 | SH | DFND | 59 | 3,501 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 110 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 196 | 67,484 | SH | DFND | 48 | 67,484 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 348 | 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 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 11,320 | 262,895 | SH | DFND | 15 | 209,724 | 0 | 53,171 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6,775 | 157,338 | SH | DFND | 22 | 157,338 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,325 | 123,666 | SH | DFND | 48 | 123,666 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 1,218 | 28,280 | SH | DFND | 49 | 28,280 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 3 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 14,794 | 494,605 | SH | DFND | 15 | 416,165 | 0 | 78,440 | |
LEGG MASON INC | COM | 524901105 | 6,769 | 226,299 | SH | DFND | 22 | 226,299 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 13 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 10,692 | 357,457 | SH | DFND | 48 | 337,914 | 0 | 19,543 | |
LEGG MASON INC | COM | 524901105 | 1,113 | 37,214 | SH | DFND | 49 | 37,214 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 38 | 1,283 | SH | OTR | 49 | 775 | 70 | 438 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 40,672 | 832,082 | SH | DFND | 15 | 577,227 | 0 | 254,855 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,514 | 71,894 | SH | DFND | 22 | 71,894 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,175 | 494,584 | SH | DFND | 48 | 456,614 | 0 | 37,970 | |
LEGGETT & PLATT INC | COM | 524660107 | 524 | 10,730 | SH | OTR | 49 | 6,325 | 4,405 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,419 | 29,033 | SH | DFND | 49 | 29,033 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 124 | 2,532 | SH | DFND | 64 | 2,532 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 41,455 | 810,612 | SH | DFND | 15 | 692,353 | 0 | 118,259 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 482 | 9,425 | SH | OTR | 22,78 | 9,425 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,550 | 304,076 | SH | DFND | 22 | 304,076 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,280 | 44,574 | SH | OTR | 22,80 | 44,574 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 161 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 26,630 | 520,734 | SH | DFND | 48 | 494,338 | 0 | 26,396 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 454 | 8,870 | SH | DFND | 49 | 8,813 | 0 | 57 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61 | 1,198 | SH | OTR | 49 | 366 | 803 | 29 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 32 | 631 | SH | DFND | 59 | 631 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,281 | 50,563 | SH | DFND | 15 | 48,312 | 0 | 2,251 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 926 | 36,555 | SH | DFND | 48 | 36,555 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,272 | 432,788 | SH | DFND | 15 | 186,440 | 0 | 246,348 | |
LENDINGCLUB CORP | COM | 52603A109 | 4,875 | 928,652 | SH | DFND | 48 | 928,652 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 238 | 45,300 | SH | OTR | 49 | 45,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 295 | 56,241 | SH | DFND | 49 | 56,241 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3,892 | 38,398 | SH | DFND | 15 | 33,067 | 0 | 5,331 | |
LENDINGTREE INC | COM | 52603B107 | 2,453 | 24,204 | SH | DFND | 22 | 24,204 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 2,013 | 19,857 | SH | DFND | 48 | 19,857 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 89 | 876 | SH | DFND | 49 | 876 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 17 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 321 | 9,315 | SH | DFND | 15 | 6,327 | 0 | 2,988 | |
LENNAR CORP - B SHS | CL B | 526057302 | 376 | 10,912 | SH | DFND | 48 | 9,022 | 0 | 1,890 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 35,228 | 820,586 | SH | DFND | 15 | 456,441 | 0 | 364,145 | |
LENNAR CORP-A | CL A | 526057104 | 3,527 | 82,167 | SH | DFND | 22 | 82,167 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 88 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 28,174 | 656,281 | SH | DFND | 48 | 604,492 | 0 | 51,789 | |
LENNAR CORP-A | CL A | 526057104 | 228 | 5,300 | SH | OTR | 49 | 2,720 | 70 | 2,510 | |
LENNAR CORP-A | CL A | 526057104 | 2,371 | 55,234 | SH | DFND | 49 | 55,234 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 171 | 3,980 | SH | DFND | 59 | 3,966 | 0 | 14 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 49,462 | 322,920 | SH | DFND | 15 | 221,998 | 0 | 100,922 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 24,322 | 158,792 | SH | DFND | 22 | 158,792 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 60 | 394 | SH | OTR | 4 | 291 | 103 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 54 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 26,705 | 174,348 | SH | DFND | 48 | 166,388 | 0 | 7,960 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 9,069 | 59,207 | SH | DFND | 49 | 58,857 | 0 | 350 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 261 | 1,704 | SH | OTR | 49 | 1,292 | 412 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 629 | 4,108 | SH | DFND | 59 | 4,108 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 122,563 | 5,271,541 | SH | DFND | 15 | 4,644,361 | 0 | 627,180 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 88,509 | 3,806,824 | SH | DFND | 22 | 3,806,824 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 129,676 | 5,577,452 | SH | DFND | 3 | 4,189,556 | 0 | 1,387,896 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 4 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 44,952 | 1,933,401 | SH | DFND | 48 | 1,837,048 | 0 | 96,353 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,457 | 105,698 | SH | OTR | 49 | 104,297 | 250 | 1,151 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,168 | 50,250 | SH | DFND | 49 | 50,250 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 52 | 2,228 | SH | DFND | 59 | 2,228 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 60,670 | 1,076,479 | SH | DFND | 15 | 517,773 | 0 | 558,706 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 5,091 | 90,329 | SH | DFND | 22 | 90,329 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,870 | 33,187 | SH | OTR | 22,109 | 33,187 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 65 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 54,590 | 968,591 | SH | DFND | 48 | 887,430 | 0 | 81,161 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 7,764 | 137,755 | SH | DFND | 49 | 137,593 | 0 | 162 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 140 | 2,492 | SH | OTR | 49 | 1,052 | 125 | 1,315 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 135 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,052 | 76,038 | SH | DFND | 15 | 53,015 | 0 | 23,023 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 330 | 23,889 | SH | OTR | 22,68 | 23,889 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 469 | 33,885 | SH | OTR | 22,104 | 33,885 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,760 | 127,264 | SH | DFND | 48 | 127,264 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 21,434 | 1,984,593 | SH | DFND | 15 | 1,705,837 | 0 | 278,756 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,487 | 878,385 | SH | DFND | 22 | 878,385 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,904 | 639,219 | SH | DFND | 48 | 639,219 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 533 | 49,364 | SH | DFND | 49 | 49,364 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,460 | SH | OTR | 49 | 1,460 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 297 | 27,463 | SH | DFND | 59 | 27,463 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 176 | 13,700 | SH | DFND | 64 | 13,700 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 1 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,998 | 104,354 | SH | DFND | 15 | 94,331 | 0 | 10,023 | |
LGI HOMES INC | COM | 50187T106 | 1,406 | 48,951 | SH | DFND | 22 | 48,951 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,247 | 43,403 | SH | DFND | 48 | 43,403 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 36 | 1,245 | SH | DFND | 49 | 1,245 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,861 | 172,009 | SH | DFND | 15 | 154,655 | 0 | 17,354 | |
LHC GROUP INC | COM | 50187A107 | 1,970 | 43,110 | SH | OTR | 22,83 | 43,110 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,432 | 53,214 | SH | DFND | 22 | 53,214 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,568 | 56,185 | SH | DFND | 48 | 56,185 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3,097 | 159,150 | SH | DFND | 15 | 139,269 | 0 | 19,881 | |
LIBBEY INC | COM | 529898108 | 412 | 21,189 | SH | OTR | 22,76 | 21,189 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1,216 | 62,478 | SH | DFND | 48 | 62,478 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 143 | 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 | 63 | 12,136 | SH | DFND | 92 | 12,136 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,352 | 18,661 | SH | DFND | 15 | 7,252 | 0 | 11,409 | |
LIBERTY BROADBAND-A | COM | 530307107 | 185 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3,631 | 50,114 | SH | DFND | 48 | 45,384 | 0 | 4,730 | |
LIBERTY BROADBAND-A | COM | 530307107 | 313 | 4,324 | SH | DFND | 49 | 4,324 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 67 | 926 | SH | OTR | 49 | 300 | 626 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 12 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 13,500 | 182,261 | SH | DFND | 15 | 120,746 | 0 | 61,515 | |
LIBERTY BROADBAND-C | COM | 530307305 | 630 | 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 | 11,859 | 160,107 | SH | DFND | 48 | 138,874 | 0 | 21,233 | |
LIBERTY BROADBAND-C | COM | 530307305 | 144 | 1,943 | SH | OTR | 49 | 671 | 1,272 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 906 | 12,228 | SH | DFND | 49 | 12,228 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 19 | 258 | SH | DFND | 59 | 258 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 2,865 | 72,231 | SH | DFND | 15 | 42,394 | 0 | 29,837 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 335 | 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 | 4,309 | 108,610 | SH | DFND | 48 | 98,596 | 0 | 10,014 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 303 | 7,634 | SH | DFND | 49 | 7,624 | 0 | 10 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 26 | 665 | SH | OTR | 49 | 295 | 370 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 237 | 10,790 | SH | DFND | 15 | 10,790 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1,488 | 67,781 | SH | DFND | 48 | 67,781 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 1 | 26 | SH | OTR | 49 | 26 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 45 | 2,059 | SH | DFND | 49 | 627 | 0 | 1,432 | |
LIBERTY GLOBAL PLC LILAC - A | LILA | G5480U138 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 2,623 | 123,882 | SH | DFND | 15 | 116,294 | 0 | 7,588 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 2,329 | 109,994 | SH | DFND | 48 | 105,746 | 0 | 4,248 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 308 | 14,540 | SH | DFND | 49 | 2,353 | 0 | 12,187 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 101 | 4,759 | SH | OTR | 49 | 84 | 0 | 4,675 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 30 | 1,408 | SH | DFND | 59 | 1,408 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | LILA | G5480U153 | 28 | 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-A | SHS | G5480U104 | 9,108 | 297,741 | SH | DFND | 15 | 280,383 | 0 | 17,358 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 8,353 | 273,051 | SH | DFND | 48 | 266,672 | 0 | 6,379 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 424 | 13,845 | SH | DFND | 49 | 5,212 | 0 | 8,633 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 5 | 159 | SH | OTR | 49 | 159 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 69 | 2,271 | SH | DFND | 64 | 2,271 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 20,897 | 703,613 | SH | DFND | 15 | 665,524 | 0 | 38,089 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 19,271 | 648,840 | SH | DFND | 48 | 633,929 | 0 | 14,911 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 2,465 | 82,988 | SH | DFND | 49 | 13,237 | 0 | 69,751 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 892 | 30,038 | SH | OTR | 49 | 4,540 | 0 | 25,498 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 35 | 1,162 | SH | DFND | 59 | 1,162 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 146 | 4,930 | SH | DFND | 64 | 4,930 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | SHS | G5480U120 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 17,193 | 860,506 | SH | DFND | 15 | 590,796 | 0 | 269,710 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,047 | 52,410 | SH | DFND | 22 | 52,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 17,626 | 882,203 | SH | DFND | 48 | 780,602 | 0 | 101,601 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 510 | 25,544 | SH | OTR | 49 | 6,202 | 19,342 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 1,942 | 97,200 | SH | DFND | 49 | 97,085 | 0 | 115 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 112 | 5,625 | SH | DFND | 59 | 5,625 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 93 | 4,635 | SH | DFND | 64 | 4,635 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC | 53071M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 1,614 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 319 | 15,552 | SH | DFND | 15 | 5,458 | 0 | 10,094 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 21 | 1,021 | SH | DFND | 22 | 1,021 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 518 | 25,293 | SH | DFND | 48 | 25,293 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 31 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 6 | 301 | SH | OTR | 49 | 51 | 250 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 7 | 359 | SH | DFND | 59 | 359 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,157 | 56,211 | SH | DFND | 15 | 23,991 | 0 | 32,220 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 86 | 4,175 | SH | DFND | 22 | 4,175 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,812 | 88,013 | SH | DFND | 48 | 88,013 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 12 | 603 | SH | OTR | 49 | 103 | 500 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 93 | 4,516 | SH | DFND | 49 | 4,516 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 8 | 383 | SH | DFND | 59 | 383 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 1,221 | 38,956 | SH | DFND | 15 | 16,634 | 0 | 22,322 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 80 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 2,007 | 64,030 | SH | DFND | 48 | 64,030 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 56 | 1,780 | SH | OTR | 49 | 129 | 1,651 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 120 | 3,817 | SH | DFND | 49 | 3,817 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 9 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 2,449 | 78,152 | SH | DFND | 15 | 33,551 | 0 | 44,601 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 4,047 | 129,158 | SH | DFND | 48 | 129,158 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 55 | 1,745 | SH | OTR | 49 | 493 | 1,252 | 0 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 255 | 8,129 | SH | DFND | 49 | 8,129 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 12 | 385 | SH | DFND | 59 | 385 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 5,668 | 164,204 | SH | DFND | 15 | 111,007 | 0 | 53,197 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 352 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 6,313 | 182,869 | SH | DFND | 48 | 164,529 | 0 | 18,340 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 111 | 3,206 | SH | OTR | 49 | 702 | 2,504 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 565 | 16,355 | SH | DFND | 49 | 16,355 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 27 | 774 | SH | DFND | 59 | 774 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 11,863 | 349,749 | SH | DFND | 15 | 236,144 | 0 | 113,605 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,416 | 41,750 | SH | DFND | 22 | 41,750 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 15,726 | 463,612 | SH | DFND | 48 | 420,386 | 0 | 43,226 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,386 | 40,870 | SH | DFND | 49 | 40,870 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 256 | 7,542 | SH | OTR | 49 | 2,464 | 5,078 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 50 | 1,460 | SH | DFND | 59 | 1,460 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 122 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 39,343 | 996,015 | SH | DFND | 15 | 872,966 | 0 | 123,049 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,255 | 310,265 | SH | DFND | 22 | 310,265 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 78 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 29,398 | 744,244 | SH | DFND | 48 | 714,465 | 0 | 29,779 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 229 | 5,801 | SH | OTR | 49 | 2,901 | 2,750 | 150 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,166 | 29,525 | SH | DFND | 49 | 29,484 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 60,668 | 1,535,908 | SH | DFND | 57 | 940,770 | 0 | 595,138 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 36 | 903 | SH | DFND | 59 | 903 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 209 | 5,290 | SH | DFND | 64 | 5,290 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1,794 | 133,884 | SH | DFND | 15 | 131,997 | 0 | 1,887 | |
LIBERTY TAX INC | CL A | 53128T102 | 239 | 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 | 1,289 | 85,659 | SH | DFND | 15 | 48,302 | 0 | 37,357 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 3,176 | 211,058 | SH | DFND | 48 | 211,058 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 69 | 4,569 | SH | OTR | 49 | 86 | 4,483 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 60 | 3,965 | SH | DFND | 49 | 3,955 | 0 | 10 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 4,604 | 124,868 | SH | DFND | 15 | 80,212 | 0 | 44,656 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 468 | 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 | 6,089 | 165,148 | SH | DFND | 48 | 149,051 | 0 | 16,097 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 423 | 11,466 | SH | DFND | 49 | 11,451 | 0 | 15 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 64 | 1,732 | SH | OTR | 49 | 442 | 1,290 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 54 | 1,455 | SH | DFND | 59 | 1,455 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIBERTY VENTURES - SER A | LBT | 53071M856 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21,037 | 246,734 | SH | DFND | 15 | 207,218 | 0 | 39,516 | |
LIFE STORAGE INC | COM | 53223X107 | 8,436 | 98,949 | SH | DFND | 22 | 98,949 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,919 | 221,899 | SH | DFND | 48 | 212,917 | 0 | 8,982 | |
LIFE STORAGE INC | COM | 53223X107 | 26 | 310 | SH | OTR | 49 | 0 | 0 | 310 | |
LIFE STORAGE INC | COM | 53223X107 | 443 | 5,199 | SH | DFND | 49 | 5,199 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,991 | 152,367 | SH | DFND | 57 | 79,310 | 0 | 73,057 | |
LIFE STORAGE INC | COM | 53223X107 | 93 | 1,090 | SH | DFND | 64 | 1,090 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12 | 138 | SH | DFND | 92 | 138 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,386 | 99,770 | SH | DFND | 15 | 63,531 | 0 | 36,239 | |
LIFELOCK INC | COM | 53224V100 | 5,116 | 213,890 | SH | OTR | 22,87 | 213,890 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 5,906 | 246,901 | SH | DFND | 48 | 246,901 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 239 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 22,912 | 403,381 | SH | DFND | 15 | 369,473 | 0 | 33,908 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,836 | 85,139 | SH | DFND | 22 | 85,139 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,730 | 153,701 | SH | DFND | 48 | 146,205 | 0 | 7,496 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 145 | 2,558 | SH | DFND | 49 | 2,558 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 272 | 4,790 | SH | DFND | 59 | 4,790 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,103 | 62,158 | SH | DFND | 15 | 54,344 | 0 | 7,814 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 511 | 28,815 | SH | DFND | 48 | 28,815 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 37 | 4,537 | SH | DFND | 15 | 2,511 | 0 | 2,026 | |
LIFEVANTAGE CORP | COM | 53222K205 | 295 | 36,216 | SH | DFND | 48 | 36,216 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 2 | 258 | SH | DFND | 92 | 258 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 18 | 1,573 | SH | DFND | 15 | 779 | 0 | 794 | |
LIFEWAY FOODS INC | COM | 531914109 | 218 | 18,983 | SH | DFND | 48 | 18,983 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 9,846 | 96,903 | SH | DFND | 15 | 83,689 | 0 | 13,214 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 25,075 | 246,778 | SH | DFND | 22 | 246,778 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,363 | 42,939 | SH | OTR | 22,87 | 42,939 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 652 | 6,412 | SH | OTR | 22,86 | 6,412 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,929 | 58,350 | SH | DFND | 3 | 43,733 | 0 | 14,617 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,283 | 71,676 | SH | DFND | 48 | 71,676 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 184 | 1,813 | SH | DFND | 49 | 1,813 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 55 | 540 | SH | OTR | 49 | 0 | 540 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 836 | 8,229 | SH | DFND | 59 | 8,229 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAD0 | 378 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 169 | 67,045 | SH | DFND | 15 | 17,003 | 0 | 50,042 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 489 | 194,100 | SH | DFND | 48 | 194,100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 1,539 | SH | DFND | 92 | 1,539 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 718 | 33,393 | SH | DFND | 15 | 31,145 | 0 | 2,248 | |
LIMONEIRA CO | COM | 532746104 | 811 | 37,687 | SH | DFND | 48 | 37,687 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 33,087 | 431,552 | SH | DFND | 15 | 380,322 | 0 | 51,230 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 11,184 | 145,874 | SH | DFND | 22 | 145,874 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 11 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 18,040 | 235,299 | SH | DFND | 48 | 222,775 | 0 | 12,524 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 153 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,919 | 25,024 | SH | DFND | 49 | 25,024 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 68,042 | 1,026,744 | SH | DFND | 15 | 574,056 | 0 | 452,688 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 38,316 | 578,176 | SH | DFND | 22 | 578,176 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,112 | 16,777 | SH | DFND | 3 | 16,777 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 119 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 79 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 57,083 | 861,370 | SH | DFND | 48 | 794,895 | 0 | 66,475 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,900 | 43,755 | SH | OTR | 49 | 28,310 | 12,045 | 3,400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,768 | 102,127 | SH | DFND | 49 | 102,127 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 972 | 14,664 | SH | DFND | 59 | 14,664 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 166 | 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 | 116 | 12,290 | SH | DFND | 15 | 9,818 | 0 | 2,472 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 495 | 52,362 | SH | DFND | 48 | 52,362 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 11 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6,233 | 83,539 | SH | DFND | 15 | 73,987 | 0 | 9,552 | |
LINDSAY CORP | COM | 535555106 | 5,504 | 73,771 | SH | DFND | 22 | 73,771 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 187 | 2,503 | SH | OTR | 22,78 | 2,503 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 7,289 | 97,698 | SH | DFND | 3 | 61,331 | 0 | 36,367 | |
LINDSAY CORP | COM | 535555106 | 12,836 | 172,041 | SH | OTR | 366 | 172,041 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,767 | 37,083 | SH | DFND | 48 | 37,083 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 112 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 22 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6 | 79 | SH | DFND | 92 | 79 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 113,275 | 1,816,753 | SH | DFND | 15 | 1,358,250 | 0 | 458,503 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,128 | 98,276 | SH | DFND | 22 | 98,276 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,504 | 40,154 | SH | OTR | 22,109 | 40,154 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 49,738 | 797,718 | SH | DFND | 48 | 729,584 | 0 | 68,134 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,910 | 30,641 | SH | DFND | 49 | 30,309 | 252 | 80 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,045 | 16,762 | SH | OTR | 49 | 2,692 | 14,070 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 188 | 3,012 | SH | DFND | 59 | 2,619 | 0 | 393 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 470 | 67,625 | SH | DFND | 15 | 53,850 | 0 | 13,775 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,081 | 155,598 | SH | DFND | 48 | 155,598 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 497 | 85,692 | SH | DFND | 15 | 59,025 | 0 | 26,667 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 993 | 171,200 | SH | OTR | 22,83 | 171,200 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,030 | 177,584 | SH | DFND | 48 | 177,584 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,633 | 60,698 | SH | DFND | 15 | 38,717 | 0 | 21,981 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,626 | 97,605 | SH | DFND | 48 | 88,376 | 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 | 25 | 912 | SH | DFND | 49 | 912 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 4 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 3,400 | 138,548 | SH | DFND | 15 | 82,783 | 0 | 55,765 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 371 | 15,128 | SH | DFND | 22 | 15,128 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 5,423 | 220,977 | SH | DFND | 48 | 200,223 | 0 | 20,754 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 56 | 2,264 | SH | OTR | 49 | 565 | 1,699 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 244 | 9,949 | SH | DFND | 49 | 9,949 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 20 | 822 | SH | DFND | 59 | 822 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 34 | 9,336 | SH | DFND | 15 | 8,928 | 0 | 408 | |
LIPOCINE INC | COM | 53630X104 | 219 | 59,552 | SH | DFND | 48 | 59,552 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 66 | 17,900 | SH | DFND | 49 | 17,900 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,174 | 120,396 | SH | DFND | 15 | 88,811 | 0 | 31,585 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 787 | 80,725 | SH | DFND | 22 | 80,725 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 589 | 60,459 | SH | DFND | 48 | 60,459 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 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 | 15,840 | 163,587 | SH | DFND | 15 | 148,282 | 0 | 15,305 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 49,031 | 506,366 | SH | DFND | 22 | 506,366 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,129 | 52,965 | SH | OTR | 22,96 | 52,965 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 522 | 5,387 | SH | OTR | 22,76 | 5,387 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 68,029 | 702,557 | SH | DFND | 3 | 671,141 | 0 | 31,416 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 16,980 | 175,364 | SH | DFND | 48 | 175,364 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 10 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 213 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,825 | 104,270 | SH | DFND | 15 | 87,538 | 0 | 16,732 | |
LITTELFUSE INC | COM | 537008104 | 1,437 | 9,465 | SH | OTR | 22,104 | 9,465 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,173 | 34,087 | SH | OTR | 22,96 | 34,087 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,496 | 9,854 | SH | OTR | 22,68 | 9,854 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,221 | 47,578 | SH | DFND | 22 | 47,578 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 761 | 5,013 | SH | OTR | 22,69 | 5,013 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,371 | 101,279 | SH | DFND | 48 | 101,279 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 754 | 4,965 | SH | DFND | 49 | 4,965 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 160 | 1,051 | SH | DFND | 59 | 1,051 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,899 | 153,407 | SH | DFND | 15 | 139,560 | 0 | 13,847 | |
LIVANOVA PLC | SHS | G5509L101 | 4,110 | 91,384 | SH | DFND | 22 | 91,384 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,994 | 111,052 | SH | DFND | 48 | 111,052 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | DBCV | 538034AJ8 | 422 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,321 | 538,366 | SH | DFND | 15 | 422,342 | 0 | 116,024 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,485 | 281,393 | SH | DFND | 22 | 281,393 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,354 | 502,039 | SH | DFND | 48 | 475,888 | 0 | 26,151 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 524 | SH | OTR | 49 | 524 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 180 | 6,784 | SH | DFND | 49 | 6,708 | 0 | 76 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 610 | 32,996 | SH | DFND | 15 | 27,947 | 0 | 5,049 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,243 | 67,200 | SH | DFND | 48 | 67,200 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,887 | 249,874 | SH | DFND | 15 | 209,548 | 0 | 40,326 | |
LIVEPERSON INC | COM | 538146101 | 1,376 | 182,260 | SH | DFND | 22 | 182,260 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,040 | 137,686 | SH | DFND | 48 | 137,686 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 907 | 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 | 37,907 | 1,236,763 | SH | DFND | 15 | 652,247 | 0 | 584,516 | |
LKQ CORP | COM | 501889208 | 6,221 | 202,962 | SH | OTR | 22,71 | 202,962 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 41,270 | 1,346,484 | SH | DFND | 22 | 1,346,484 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 30,897 | 1,008,069 | SH | DFND | 3 | 709,078 | 0 | 298,991 | |
LKQ CORP | COM | 501889208 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37,420 | 1,220,873 | SH | DFND | 48 | 1,135,919 | 0 | 84,954 | |
LKQ CORP | COM | 501889208 | 42 | 1,359 | SH | OTR | 49 | 0 | 750 | 609 | |
LKQ CORP | COM | 501889208 | 2,011 | 65,603 | SH | DFND | 49 | 65,603 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,649 | 86,415 | SH | DFND | 59 | 83,884 | 0 | 2,531 | |
LKQ CORP | COM | 501889208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV | 539439AG4 | 6,874 | 6,674,000 | SH | DFND | 45 | 3,909,000 | 0 | 2,765,000 | |
LLOYDS BANKING GROUP PLC | SDCV | 539439AG4 | 206 | 200,000 | SH | DFND | 48 | 0 | 0 | 200,000 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 301 | 97,123 | SH | DFND | 22 | 97,123 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 281 | 90,767 | SH | DFND | 48 | 90,767 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 45 | 14,480 | SH | DFND | 49 | 14,480 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 66 | 21,172 | SH | OTR | 49 | 13,891 | 1,269 | 6,012 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 752 | 242,443 | SH | DFND | 59 | 242,443 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 90 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 118 | 13,663 | SH | DFND | 48 | 13,663 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 3 | 345 | SH | DFND | 92 | 345 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276,151 | 1,104,869 | SH | DFND | 15 | 572,320 | 0 | 532,549 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,423 | 65,709 | SH | DFND | 22 | 65,709 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 836 | 3,345 | SH | OTR | 4 | 1,800 | 1,545 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,543 | 10,173 | SH | DFND | 4 | 10,156 | 17 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 217,411 | 869,853 | SH | DFND | 48 | 795,393 | 0 | 74,460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,906 | 247,682 | SH | DFND | 49 | 245,258 | 0 | 2,424 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,627 | 98,532 | SH | OTR | 49 | 60,489 | 37,893 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,535 | 10,141 | SH | DFND | 59 | 10,141 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 506 | 2,023 | SH | DFND | 64 | 2,023 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 53,850 | 1,149,898 | SH | DFND | 15 | 620,555 | 0 | 529,343 | |
LOEWS CORP | COM | 540424108 | 4,858 | 103,744 | SH | DFND | 22 | 103,744 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,336 | 92,580 | SH | OTR | 22,80 | 92,580 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 44,339 | 946,804 | SH | DFND | 48 | 868,801 | 0 | 78,003 | |
LOEWS CORP | COM | 540424108 | 1,046 | 22,331 | SH | OTR | 49 | 19,367 | 2,875 | 89 | |
LOEWS CORP | COM | 540424108 | 1,535 | 32,783 | SH | DFND | 49 | 32,743 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 5 | 104 | SH | DFND | 59 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 182 | 3,881 | SH | DFND | 64 | 3,881 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 837 | 33,472 | SH | DFND | 15 | 33,472 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 3,983 | 159,375 | SH | DFND | 3 | 0 | 0 | 159,375 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 281 | 11,252 | SH | DFND | 48 | 11,252 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1,729 | 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 | 21,456 | 222,228 | SH | DFND | 15 | 205,415 | 0 | 16,813 | |
LOGMEIN INC | COM | 54142L109 | 26,197 | 271,329 | SH | DFND | 22 | 271,329 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 738 | 7,640 | SH | OTR | 22,68 | 7,640 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,299 | 65,239 | SH | DFND | 3 | 48,860 | 0 | 16,379 | |
LOGMEIN INC | COM | 54142L109 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,723 | 90,343 | SH | DFND | 48 | 90,343 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 191 | 1,976 | SH | DFND | 49 | 1,976 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,499 | 36,523 | SH | DFND | 15 | 30,741 | 0 | 5,782 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,449 | 35,291 | SH | DFND | 48 | 35,291 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 9 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 13 | 307 | SH | OTR | 49 | 0 | 307 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,453 | 552,171 | SH | DFND | 15 | 430,239 | 0 | 121,932 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,803 | 465,032 | SH | DFND | 22 | 465,032 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 369 | 19,500 | SH | OTR | 22,90 | 19,500 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 7,566 | 399,693 | SH | DFND | 3 | 237,322 | 0 | 162,371 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12,606 | 665,936 | SH | OTR | 366 | 665,936 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,627 | 772,679 | SH | DFND | 48 | 772,679 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 147 | 7,747 | SH | DFND | 49 | 7,660 | 0 | 87 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 322 | 17,025 | SH | OTR | 49 | 15,700 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 333,806 | 4,693,564 | SH | DFND | 15 | 2,689,169 | 0 | 2,004,395 | |
LOWE'S COS INC | COM | 548661107 | 1,094 | 15,386 | SH | OTR | 22,106 | 15,386 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 19,064 | 268,053 | SH | DFND | 22 | 268,053 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,484 | 20,866 | SH | DFND | 4 | 20,836 | 30 | 0 | |
LOWE'S COS INC | COM | 548661107 | 160 | 2,255 | SH | OTR | 4 | 2,005 | 250 | 0 | |
LOWE'S COS INC | COM | 548661107 | 218,444 | 3,071,487 | SH | DFND | 48 | 2,811,796 | 0 | 259,691 | |
LOWE'S COS INC | COM | 548661107 | 7,525 | 105,809 | SH | OTR | 49 | 51,645 | 51,518 | 2,646 | |
LOWE'S COS INC | COM | 548661107 | 51,711 | 727,095 | SH | DFND | 49 | 689,008 | 0 | 38,087 | |
LOWE'S COS INC | COM | 548661107 | 4,893 | 68,800 | SH | DFND | 59 | 68,800 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 483 | 6,792 | SH | DFND | 64 | 6,792 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 606 | 18,881 | SH | DFND | 15 | 15,442 | 0 | 3,439 | |
LOXO ONCOLOGY INC | COM | 548862101 | 633 | 19,719 | SH | OTR | 22,69 | 19,719 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,080 | 33,632 | SH | DFND | 48 | 33,632 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,249 | 234,266 | SH | DFND | 15 | 186,603 | 0 | 47,663 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 857 | 24,345 | SH | DFND | 22 | 24,345 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,780 | 164,152 | SH | DFND | 48 | 147,894 | 0 | 16,258 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 832 | 23,625 | SH | DFND | 49 | 23,625 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 17 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 46 | 27,002 | SH | DFND | 48 | 27,002 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 777 | 92,243 | SH | DFND | 15 | 66,428 | 0 | 25,815 | |
LSB INDUSTRIES INC | COM | 502160104 | 461 | 54,716 | SH | DFND | 22 | 54,716 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 469 | 55,671 | SH | DFND | 48 | 55,671 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 4 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,546 | 119,487 | SH | DFND | 15 | 98,295 | 0 | 21,192 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 4,454 | 150,051 | SH | DFND | 22 | 150,051 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,427 | 115,479 | SH | DFND | 3 | 72,493 | 0 | 42,986 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6,037 | 203,411 | SH | OTR | 366 | 203,411 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,462 | 49,254 | SH | DFND | 48 | 44,195 | 0 | 5,059 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 105 | 3,541 | SH | OTR | 49 | 2,793 | 200 | 548 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 78 | 2,640 | SH | DFND | 49 | 2,640 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,299 | 133,317 | SH | DFND | 15 | 107,876 | 0 | 25,441 | |
LSI INDUSTRIES INC | COM | 50216C108 | 668 | 68,569 | SH | DFND | 48 | 68,569 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 13,570 | 288,842 | SH | DFND | 15 | 259,022 | 0 | 29,820 | |
LTC PROPERTIES INC | COM | 502175102 | 7,856 | 167,216 | SH | DFND | 22 | 167,216 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 698 | 14,850 | SH | DFND | 3 | 14,850 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 6,966 | 148,281 | SH | DFND | 48 | 148,281 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 884 | 18,807 | SH | DFND | 49 | 18,807 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 801 | 17,041 | SH | DFND | 59 | 17,041 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 76 | 17,783 | SH | DFND | 15 | 3,549 | 0 | 14,234 | |
LUBY'S INC | COM | 549282101 | 233 | 54,527 | SH | DFND | 48 | 54,527 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 1 | 161 | SH | DFND | 92 | 161 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,738 | 211,387 | SH | DFND | 15 | 153,862 | 0 | 57,525 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 815 | 12,535 | SH | DFND | 22 | 12,535 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,069 | 216,486 | SH | DFND | 48 | 193,580 | 0 | 22,906 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 75 | SH | OTR | 49 | 20 | 0 | 55 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 290 | 4,460 | SH | DFND | 49 | 4,460 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 1,343 | SH | DFND | 64 | 1,343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,125 | 135,035 | SH | DFND | 15 | 100,656 | 0 | 34,379 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,131 | 71,850 | SH | DFND | 22 | 71,850 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,145 | 72,718 | SH | DFND | 48 | 72,718 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 4 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1 | 93 | SH | DFND | 92 | 93 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,377 | 242,621 | SH | DFND | 15 | 208,228 | 0 | 34,393 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 17,510 | 453,034 | SH | DFND | 22 | 453,034 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 432 | 11,170 | SH | OTR | 22,104 | 11,170 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 621 | 16,059 | SH | OTR | 22,69 | 16,059 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 14,521 | 375,694 | SH | DFND | 3 | 355,211 | 0 | 20,483 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,078 | 209,012 | SH | DFND | 48 | 209,012 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 39 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 429 | 11,088 | SH | DFND | 49 | 11,088 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 4,964 | 245,389 | SH | DFND | 15 | 204,776 | 0 | 40,613 | |
LUMINEX CORP | COM | 55027E102 | 3,603 | 178,124 | SH | DFND | 22 | 178,124 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 825 | 40,800 | SH | OTR | 22,77 | 40,800 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,227 | 110,103 | SH | DFND | 48 | 110,103 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 196 | 9,695 | SH | DFND | 49 | 9,695 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,203 | 59,458 | SH | DFND | 59 | 59,458 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 3,848 | 246,336 | SH | DFND | 15 | 221,623 | 0 | 24,713 | |
LUMOS NETWORKS CORP | COM | 550283105 | 666 | 42,664 | SH | DFND | 22 | 42,664 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 810 | 51,881 | SH | DFND | 48 | 51,881 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 67 | 4,285 | SH | DFND | 49 | 4,285 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 252 | 4,700 | SH | DFND | 48 | 4,700 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 66 | 1,225 | SH | DFND | 49 | 1,225 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 78 | 1,453 | SH | DFND | 59 | 1,453 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | SPON | 55068R202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 4,898 | 79,196 | SH | DFND | 15 | 68,384 | 0 | 10,812 | |
LYDALL INC | COM | 550819106 | 4,959 | 80,183 | SH | DFND | 22 | 80,183 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 684 | 11,058 | SH | OTR | 22,69 | 11,058 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 3,038 | 49,126 | SH | DFND | 48 | 49,126 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 77 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 894 | 14,449 | SH | DFND | 59 | 14,449 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 5 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 181,726 | 2,118,507 | SH | DFND | 15 | 1,393,395 | 0 | 725,112 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 8,580 | 100,024 | SH | DFND | 22 | 100,024 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 123 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 105,338 | 1,228,003 | SH | DFND | 48 | 1,130,052 | 0 | 97,951 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 8,894 | 103,686 | SH | DFND | 49 | 103,076 | 0 | 610 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,596 | 18,608 | SH | OTR | 49 | 7,050 | 11,462 | 96 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 154 | 1,794 | SH | DFND | 59 | 1,794 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 281 | 3,274 | SH | DFND | 64 | 3,274 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 100,022 | 639,406 | SH | DFND | 15 | 343,920 | 0 | 295,486 | |
M & T BANK CORP | COM | 55261F104 | 8,958 | 57,268 | SH | DFND | 22 | 57,268 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 68 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 80,866 | 516,948 | SH | DFND | 48 | 475,332 | 0 | 41,616 | |
M & T BANK CORP | COM | 55261F104 | 4,453 | 28,469 | SH | DFND | 49 | 28,289 | 0 | 180 | |
M & T BANK CORP | COM | 55261F104 | 927 | 5,928 | SH | OTR | 49 | 549 | 5,379 | 0 | |
M & T BANK CORP | COM | 55261F104 | 429 | 2,742 | SH | DFND | 59 | 2,742 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 229 | 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 | 610 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
M/I HOMES INC | COM | 55305B101 | 3,780 | 150,120 | SH | DFND | 15 | 122,228 | 0 | 27,892 | |
M/I HOMES INC | COM | 55305B101 | 2,559 | 101,623 | SH | DFND | 22 | 101,623 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,411 | 95,760 | SH | OTR | 22,83 | 95,760 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,798 | 71,402 | SH | DFND | 48 | 71,402 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 180 | 7,150 | SH | DFND | 49 | 7,150 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 929 | 89,218 | SH | DFND | 15 | 70,403 | 0 | 18,815 | |
MACATAWA BANK CORP | COM | 554225102 | 758 | 72,807 | SH | DFND | 48 | 72,807 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 93,595 | 1,321,210 | SH | DFND | 15 | 1,030,878 | 0 | 290,332 | |
MACERICH CO/THE | COM | 554382101 | 2,390 | 33,741 | SH | OTR | 22,80 | 33,741 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 7,729 | 109,101 | SH | DFND | 22 | 109,101 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 68 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 44,615 | 629,804 | SH | DFND | 48 | 593,032 | 0 | 36,772 | |
MACERICH CO/THE | COM | 554382101 | 2,645 | 37,337 | SH | DFND | 49 | 37,325 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 84 | 1,187 | SH | OTR | 49 | 662 | 525 | 0 | |
MACERICH CO/THE | COM | 554382101 | 139,499 | 1,969,213 | SH | DFND | 57 | 1,177,320 | 0 | 791,893 | |
MACERICH CO/THE | COM | 554382101 | 549 | 7,750 | SH | DFND | 64 | 7,750 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 13,925 | 479,857 | SH | DFND | 15 | 362,554 | 0 | 117,303 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5,582 | 192,362 | SH | DFND | 22 | 192,362 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 14,542 | 501,088 | SH | DFND | 48 | 501,088 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 132 | 4,556 | SH | DFND | 49 | 4,556 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 22,959 | 791,150 | SH | DFND | 57 | 496,430 | 0 | 294,720 | |
MACK-CALI REALTY CORP | COM | 554489104 | 398 | 13,721 | SH | DFND | 59 | 13,721 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 114 | 3,940 | SH | DFND | 64 | 3,940 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,248 | 26,977 | SH | DFND | 15 | 15,422 | 0 | 11,555 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 711 | 15,353 | SH | OTR | 22,69 | 15,353 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,536 | 33,200 | SH | OTR | 22,77 | 33,200 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,623 | 35,060 | SH | OTR | 22,68 | 35,060 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 3,163 | 68,355 | SH | DFND | 48 | 68,355 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 43 | 925 | SH | OTR | 49 | 0 | 925 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 1,043 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36,344 | 444,843 | SH | DFND | 15 | 398,670 | 0 | 46,173 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 917 | 11,225 | SH | DFND | 22 | 11,225 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,571 | 153,870 | SH | DFND | 48 | 138,574 | 0 | 15,296 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 120 | 1,469 | SH | DFND | 49 | 1,469 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 278 | 3,405 | SH | OTR | 49 | 5 | 3,400 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 956 | 46,794 | SH | DFND | 15 | 34,339 | 0 | 12,455 | |
MACROGENICS INC | COM | 556099109 | 1,876 | 91,758 | SH | DFND | 48 | 91,758 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 210,423 | 5,876,110 | SH | DFND | 15 | 5,284,729 | 0 | 591,381 | |
MACY'S INC | COM | 55616P104 | 3,155 | 88,097 | SH | DFND | 22 | 88,097 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 54 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 37,214 | 1,039,206 | SH | DFND | 48 | 953,892 | 0 | 85,314 | |
MACY'S INC | COM | 55616P104 | 4,519 | 126,200 | SH | DFND | 49 | 110,516 | 0 | 15,684 | |
MACY'S INC | COM | 55616P104 | 1,425 | 39,807 | SH | OTR | 49 | 23,510 | 14,222 | 2,075 | |
MACY'S INC | COM | 55616P104 | 134 | 3,748 | SH | DFND | 59 | 3,746 | 0 | 2 | |
MACY'S INC | COM | 55616P104 | 86 | 2,388 | SH | DFND | 64 | 2,388 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 31 | 859 | SH | DFND | 65 | 859 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 4,460 | 26,006 | SH | DFND | 15 | 14,602 | 0 | 11,404 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 6,193 | 36,107 | SH | DFND | 48 | 32,438 | 0 | 3,669 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 120 | 701 | SH | OTR | 49 | 0 | 701 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 141 | 825 | SH | DFND | 49 | 560 | 0 | 265 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 11 | 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 | 10,341 | 137,418 | SH | DFND | 15 | 117,061 | 0 | 20,357 | |
MAGELLAN HEALTH INC | COM | 559079207 | 7,229 | 96,068 | SH | DFND | 22 | 96,068 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,422 | 72,051 | SH | DFND | 48 | 72,051 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 33 | 440 | SH | DFND | 49 | 440 | 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 | 1,487 | 19,664 | SH | OTR | 49 | 2,350 | 17,314 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 4,411 | 58,319 | SH | DFND | 49 | 58,129 | 0 | 190 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 25 | 332 | SH | DFND | 59 | 332 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 16,086 | 370,656 | SH | DFND | 15 | 267,823 | 0 | 102,833 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,314 | 191,559 | SH | DFND | 48 | 187,627 | 0 | 3,932 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 159 | 3,667 | SH | DFND | 49 | 3,667 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 508 | 11,700 | SH | OTR | 49 | 11,700 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 451 | 10,402 | SH | DFND | 59 | 8,933 | 0 | 1,469 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 181 | 4,182 | SH | DFND | 64 | 4,182 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 23 | 50,474 | SH | DFND | 48 | 50,474 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 0 | 427 | SH | DFND | 92 | 427 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6,131 | 351,343 | SH | DFND | 15 | 274,203 | 0 | 77,140 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,501 | 315,256 | SH | DFND | 22 | 315,256 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,434 | 82,200 | SH | OTR | 22,81 | 82,200 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 14 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 39 | 2,220 | SH | OTR | 4 | 0 | 2,220 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,380 | 193,714 | SH | DFND | 48 | 193,714 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,876 | 107,487 | SH | DFND | 49 | 107,487 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 223 | 12,802 | SH | OTR | 49 | 8,040 | 4,762 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2,490 | 72,394 | SH | DFND | 15 | 51,051 | 0 | 21,343 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 2,163 | 62,887 | SH | DFND | 48 | 62,887 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 158 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 410 | 21,483 | SH | DFND | 15 | 18,448 | 0 | 3,035 | |
MALIBU BOATS INC - A | COM | 56117J100 | 893 | 46,805 | SH | DFND | 48 | 46,805 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 22,814 | 457,935 | SH | DFND | 15 | 247,078 | 0 | 210,857 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,896 | 38,067 | SH | DFND | 22 | 38,067 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 11 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 18,134 | 363,993 | SH | DFND | 48 | 334,003 | 0 | 29,990 | |
MALLINCKRODT PLC | SHS | G5785G107 | 812 | 16,292 | SH | DFND | 49 | 16,277 | 0 | 15 | |
MALLINCKRODT PLC | SHS | G5785G107 | 310 | 6,222 | SH | OTR | 49 | 5,961 | 261 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
MALLINCKRODT PLC | SHS | G5785G107 | 145 | 2,919 | SH | DFND | 64 | 2,919 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 52 | 3,450 | SH | DFND | 15 | 1,401 | 0 | 2,049 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 181 | 11,883 | SH | DFND | 48 | 11,883 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,715 | 315,203 | SH | DFND | 15 | 247,829 | 0 | 67,374 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,917 | 92,715 | SH | OTR | 22,71 | 92,715 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,527 | 330,513 | SH | DFND | 22 | 330,513 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 831 | 15,679 | SH | DFND | 3 | 15,679 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16 | 300 | SH | OTR | 4 | 180 | 120 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,109 | 303,767 | SH | DFND | 48 | 289,309 | 0 | 14,458 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56 | 1,060 | SH | OTR | 49 | 1,060 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,441 | 83,737 | SH | DFND | 49 | 83,147 | 0 | 590 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,092 | 20,583 | SH | DFND | 59 | 20,583 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 98 | 14,305 | SH | DFND | 48 | 14,305 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 22 | 3,241 | SH | DFND | 92 | 3,241 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 1,087 | 181,799 | SH | DFND | 15 | 49,989 | 0 | 131,810 | |
MANITOWOC COMPANY INC | COM | 563571108 | 666 | 111,450 | SH | OTR | 22,77 | 111,450 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 2,283 | 381,715 | SH | DFND | 48 | 381,715 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 30 | 5,094 | SH | DFND | 49 | 5,094 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 22 | 3,685 | SH | OTR | 49 | 340 | 0 | 3,345 | |
MANITOWOC COMPANY INC | COM | 563571108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,675 | 190,118 | SH | DFND | 15 | 126,621 | 0 | 63,497 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,586 | 288,958 | SH | DFND | 48 | 264,612 | 0 | 24,346 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 171 | 8,844 | SH | DFND | 49 | 8,844 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 82 | 4,223 | SH | OTR | 49 | 878 | 0 | 3,345 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 706 | 93,480 | SH | DFND | 15 | 82,482 | 0 | 10,998 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 279 | 37,009 | SH | DFND | 48 | 37,009 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 30 | 4,036 | SH | OTR | 49 | 4,036 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 8 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 317 | 497,492 | SH | DFND | 15 | 377,809 | 0 | 119,683 | |
MANNKIND CORP | COM | 56400P201 | 559 | 878,328 | SH | DFND | 48 | 878,328 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 39,687 | 446,569 | SH | DFND | 15 | 382,968 | 0 | 63,601 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,530 | 62,225 | SH | OTR | 22,80 | 62,225 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,351 | 161,479 | SH | DFND | 22 | 161,479 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 24 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 23,533 | 264,798 | SH | DFND | 48 | 248,748 | 0 | 16,050 | |
MANPOWERGROUP INC | COM | 56418H100 | 260 | 2,929 | SH | OTR | 49 | 1,988 | 886 | 55 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,432 | 27,369 | SH | DFND | 49 | 27,369 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 139 | 1,563 | SH | DFND | 59 | 1,563 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 9,593 | 227,047 | SH | DFND | 15 | 193,723 | 0 | 33,324 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,335 | 102,597 | SH | DFND | 22 | 102,597 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,845 | 67,332 | SH | DFND | 48 | 67,332 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 266 | 6,300 | SH | OTR | 49 | 6,300 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 244 | 5,771 | SH | DFND | 49 | 5,771 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 38,118 | 2,139,076 | SH | DFND | 15 | 1,635,103 | 0 | 503,973 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 17,221 | 966,364 | SH | DFND | 48 | 950,599 | 0 | 15,765 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 227 | 12,746 | SH | DFND | 49 | 12,746 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 20 | 1,145 | SH | OTR | 49 | 0 | 1,145 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 282 | 15,823 | SH | DFND | 59 | 15,823 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 303 | 17,000 | SH | DFND | 64 | 17,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 527 | 29,600 | SH | OTR | 0 | 0 | 29,600 | ||
MARATHON OIL CORP | COM | 565849106 | 68,235 | 3,941,932 | SH | DFND | 15 | 2,322,311 | 0 | 1,619,621 | |
MARATHON OIL CORP | COM | 565849106 | 5,206 | 300,750 | SH | OTR | 22,80 | 300,750 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,596 | 323,273 | SH | DFND | 22 | 323,273 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 83 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50,398 | 2,911,501 | SH | DFND | 48 | 2,677,244 | 0 | 234,257 | |
MARATHON OIL CORP | COM | 565849106 | 722 | 41,690 | SH | OTR | 49 | 30,214 | 10,735 | 741 | |
MARATHON OIL CORP | COM | 565849106 | 4,694 | 271,159 | SH | DFND | 49 | 270,261 | 0 | 898 | |
MARATHON OIL CORP | COM | 565849106 | 2,791 | 161,228 | SH | DFND | 59 | 161,228 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 109 | 6,300 | SH | DFND | 64 | 6,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W203 | 9 | 5,230 | SH | DFND | 48 | 5,230 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W203 | 11 | 6,569 | SH | DFND | 92 | 6,569 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 164,026 | 3,257,708 | SH | DFND | 15 | 2,243,649 | 0 | 1,014,059 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 53,891 | 1,070,318 | SH | DFND | 22 | 1,070,318 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,381 | 87,006 | SH | OTR | 22,80 | 87,006 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 48,700 | 967,237 | SH | DFND | 3 | 708,201 | 0 | 259,036 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,708 | 73,640 | SH | DFND | 4 | 73,390 | 250 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 290 | 5,760 | SH | OTR | 4 | 1,020 | 4,740 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 96,160 | 1,909,830 | SH | DFND | 48 | 1,764,766 | 0 | 145,064 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 118,227 | 2,348,105 | SH | DFND | 49 | 2,321,877 | 360 | 25,868 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,437 | 127,837 | SH | OTR | 49 | 81,013 | 45,287 | 1,537 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 255 | 5,074 | SH | DFND | 59 | 5,074 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 292 | 5,800 | SH | DFND | 64 | 5,800 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 106 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 123 | 46,302 | SH | DFND | 15 | 5,699 | 0 | 40,603 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 325 | 122,662 | SH | DFND | 48 | 122,662 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,030 | 38,537 | SH | DFND | 15 | 31,026 | 0 | 7,511 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,139 | 42,621 | SH | DFND | 48 | 42,621 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 203 | 7,595 | SH | DFND | 49 | 7,595 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19 | 723 | SH | DFND | 59 | 723 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 4,938 | 156,765 | SH | DFND | 15 | 132,919 | 0 | 23,846 | |
MARCUS CORPORATION | COM | 566330106 | 2,475 | 78,576 | SH | DFND | 22 | 78,576 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,676 | 53,210 | SH | DFND | 48 | 53,210 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 127 | 4,040 | SH | DFND | 49 | 4,040 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 49 | 20,782 | SH | DFND | 48 | 20,782 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 526 | SH | DFND | 92 | 526 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 1 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 1,101 | 60,719 | SH | DFND | 59 | 60,719 | 0 | 0 | |
MARINE HARVEST ASA- SPON ADR | SPON | 56824R205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 1,736 | 125,185 | SH | DFND | 15 | 117,516 | 0 | 7,669 | |
MARINE PRODUCTS CORP | COM | 568427108 | 791 | 57,035 | SH | DFND | 48 | 57,035 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,556 | 132,079 | SH | DFND | 15 | 109,127 | 0 | 22,952 | |
MARINEMAX INC | COM | 567908108 | 2,389 | 123,444 | SH | DFND | 22 | 123,444 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,366 | 70,594 | SH | DFND | 48 | 70,594 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,439 | 25,914 | SH | DFND | 15 | 17,590 | 0 | 8,324 | |
MARKEL CORP | COM | 570535104 | 1,204 | 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 | 23,504 | 25,986 | SH | DFND | 48 | 23,160 | 0 | 2,826 | |
MARKEL CORP | COM | 570535104 | 1,605 | 1,775 | SH | OTR | 49 | 1,475 | 300 | 0 | |
MARKEL CORP | COM | 570535104 | 820 | 907 | SH | DFND | 49 | 907 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 162 | 179 | SH | DFND | 64 | 179 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 50 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 22,755 | 154,878 | SH | DFND | 15 | 126,452 | 0 | 28,426 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,116 | 21,211 | SH | OTR | 22,71 | 21,211 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 11,625 | 79,128 | SH | DFND | 22 | 79,128 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 11 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 20,122 | 136,960 | SH | DFND | 48 | 129,568 | 0 | 7,392 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 875 | 5,953 | SH | DFND | 49 | 5,953 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 1,001 | 47,891 | SH | DFND | 15 | 42,050 | 0 | 5,841 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 504 | 24,109 | SH | DFND | 48 | 24,109 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 121,826 | 1,473,459 | SH | DFND | 15 | 859,084 | 0 | 614,375 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 8,870 | 107,283 | SH | DFND | 22 | 107,283 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 107 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 120 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 93,747 | 1,133,851 | SH | DFND | 48 | 1,040,646 | 0 | 93,205 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 9,127 | 110,386 | SH | DFND | 49 | 87,707 | 0 | 22,679 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,762 | 21,307 | SH | OTR | 49 | 14,036 | 661 | 6,610 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 258 | 3,115 | SH | DFND | 59 | 3,106 | 0 | 9 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 213 | 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 INTERNATIONAL -CL A | CL A | 571903202 | 1 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 16,353 | 192,733 | SH | DFND | 15 | 166,788 | 0 | 25,945 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,643 | 90,077 | SH | DFND | 22 | 90,077 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,221 | 14,385 | SH | OTR | 22,104 | 14,385 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,540 | 65,289 | SH | DFND | 48 | 65,289 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 330 | 3,894 | SH | DFND | 49 | 3,894 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 977 | 11,518 | SH | DFND | 59 | 11,518 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5 | 64 | SH | DFND | 65 | 64 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 186,924 | 2,765,558 | SH | DFND | 15 | 1,458,065 | 0 | 1,307,493 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,613 | 68,251 | SH | OTR | 22,80 | 68,251 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 22,075 | 326,600 | SH | DFND | 22 | 326,600 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 140 | 2,070 | SH | OTR | 4 | 1,690 | 380 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 138 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 120,058 | 1,776,268 | SH | DFND | 48 | 1,623,231 | 0 | 153,037 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,699 | 25,133 | SH | OTR | 49 | 10,979 | 14,054 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 15,950 | 235,978 | SH | DFND | 49 | 235,238 | 0 | 740 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,546 | 67,260 | SH | DFND | 59 | 67,260 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 285 | 4,213 | SH | DFND | 64 | 4,213 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 297 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 3,486 | 149,609 | SH | DFND | 15 | 119,648 | 0 | 29,961 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 847 | 36,366 | SH | OTR | 22,86 | 36,366 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,235 | 52,987 | SH | OTR | 22,71 | 52,987 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,903 | 167,531 | SH | DFND | 22 | 167,531 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,667 | 243,213 | SH | DFND | 3 | 162,033 | 0 | 81,180 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8,947 | 383,981 | SH | OTR | 366 | 383,981 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,506 | 64,636 | SH | DFND | 48 | 64,636 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 49,556 | 223,701 | SH | DFND | 15 | 101,289 | 0 | 122,412 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 39,621 | 178,851 | SH | DFND | 22 | 178,851 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 68,290 | 308,264 | SH | DFND | 3 | 225,846 | 0 | 82,418 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 84 | 379 | SH | DFND | 4 | 360 | 19 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 51,260 | 231,391 | SH | DFND | 48 | 212,791 | 0 | 18,600 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 11,092 | 50,070 | SH | DFND | 49 | 49,888 | 57 | 125 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,163 | 9,762 | SH | OTR | 49 | 8,470 | 1,282 | 10 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 133 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,281 | 669,124 | SH | DFND | 15 | 425,838 | 0 | 243,286 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,660 | 119,717 | SH | DFND | 22 | 119,717 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,207 | 519,627 | SH | DFND | 3 | 478,209 | 0 | 41,418 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,237 | 954,351 | SH | DFND | 48 | 865,764 | 0 | 88,587 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 231 | 16,641 | SH | DFND | 49 | 16,641 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 889 | SH | OTR | 49 | 889 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 44,609 | 1,410,786 | SH | DFND | 15 | 771,253 | 0 | 639,533 | |
MASCO CORP | COM | 574599106 | 4,649 | 147,013 | SH | DFND | 22 | 147,013 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,814 | 152,253 | SH | OTR | 22,80 | 152,253 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,476 | 1,121,945 | SH | DFND | 48 | 1,026,121 | 0 | 95,824 | |
MASCO CORP | COM | 574599106 | 220 | 6,972 | SH | OTR | 49 | 6,529 | 443 | 0 | |
MASCO CORP | COM | 574599106 | 2,651 | 83,830 | SH | DFND | 49 | 83,595 | 0 | 235 | |
MASCO CORP | COM | 574599106 | 254 | 8,028 | SH | DFND | 59 | 7,030 | 0 | 998 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 30,592 | 453,891 | SH | DFND | 15 | 425,336 | 0 | 28,555 | |
MASIMO CORP | COM | 574795100 | 809 | 12,010 | SH | OTR | 22,69 | 12,010 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 478 | 7,085 | SH | OTR | 22,78 | 7,085 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,893 | 42,919 | SH | OTR | 22,71 | 42,919 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,494 | 185,370 | SH | DFND | 22 | 185,370 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,290 | 152,672 | SH | DFND | 48 | 152,672 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 59 | 882 | SH | DFND | 49 | 882 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,024 | 15,189 | SH | DFND | 59 | 15,189 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,681 | 25,545 | SH | DFND | 15 | 10,750 | 0 | 14,795 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,943 | 29,527 | SH | OTR | 22,87 | 29,527 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,565 | 84,572 | SH | DFND | 48 | 84,572 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 30 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 187 | 2,845 | SH | DFND | 59 | 2,845 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 11 | 127,328 | SH | DFND | 48 | 127,328 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,011 | 78,723 | SH | DFND | 15 | 45,937 | 0 | 32,786 | |
MASTEC INC | COM | 576323109 | 915 | 23,918 | SH | OTR | 22,69 | 23,918 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,216 | 188,665 | SH | DFND | 48 | 188,665 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 529,395 | 5,127,317 | SH | DFND | 15 | 2,886,927 | 0 | 2,240,390 | |
MASTERCARD INC - A | CL A | 57636Q104 | 26,222 | 253,963 | SH | DFND | 22 | 253,963 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 9,376 | 90,810 | SH | DFND | 3 | 90,810 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 581 | 5,623 | SH | DFND | 4 | 5,623 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 338,930 | 3,282,615 | SH | DFND | 48 | 3,001,495 | 0 | 281,120 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,072 | 39,439 | SH | OTR | 49 | 26,702 | 12,658 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 24,514 | 237,422 | SH | DFND | 49 | 229,877 | 0 | 7,545 | |
MASTERCARD INC - A | CL A | 57636Q104 | 14,023 | 135,819 | SH | OTR | 51 | 135,819 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 760,277 | 7,363,455 | SH | DFND | 51 | 5,231,190 | 0 | 2,132,265 | |
MASTERCARD INC - A | CL A | 57636Q104 | 116,394 | 1,127,300 | SH | OTR | 51,94 | 1,127,300 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,466 | 33,570 | SH | DFND | 59 | 33,570 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,478 | 14,318 | SH | DFND | 64 | 14,318 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 971 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
MATADOR RESOURCES CO | COM | 576485205 | 5,133 | 199,264 | SH | DFND | 15 | 163,968 | 0 | 35,296 | |
MATADOR RESOURCES CO | COM | 576485205 | 986 | 38,278 | SH | OTR | 22,78 | 38,278 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 609 | 23,643 | SH | OTR | 22,76 | 23,643 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 6,257 | 242,879 | SH | DFND | 48 | 242,879 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 102 | 3,955 | SH | DFND | 49 | 3,955 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 45 | 1,744 | SH | OTR | 49 | 0 | 1,744 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,450 | 143,277 | SH | DFND | 15 | 135,497 | 0 | 7,780 | |
MATCH GROUP INC | COM | 57665R106 | 1,152 | 67,360 | SH | DFND | 48 | 61,563 | 0 | 5,797 | |
MATCH GROUP INC | COM | 57665R106 | 107 | 6,277 | SH | OTR | 49 | 6,277 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 59 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 469 | 27,426 | SH | DFND | 59 | 23,405 | 0 | 4,021 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 490 | 63,739 | SH | DFND | 40 | 63,739 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 669 | 13,465 | SH | DFND | 49 | 13,465 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 86 | 1,731 | SH | OTR | 49 | 1,731 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,621 | 141,957 | SH | DFND | 15 | 113,973 | 0 | 27,984 | |
MATERION CORP | COM | 576690101 | 1,875 | 47,360 | SH | OTR | 22,83 | 47,360 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,398 | 85,814 | SH | DFND | 22 | 85,814 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,196 | 55,463 | SH | DFND | 48 | 55,463 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 27 | 689 | SH | DFND | 49 | 689 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 4,003 | 176,336 | SH | DFND | 15 | 142,157 | 0 | 34,179 | |
MATRIX SERVICE CO | COM | 576853105 | 2,737 | 120,571 | SH | DFND | 22 | 120,571 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,777 | 78,270 | SH | DFND | 48 | 78,270 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 94 | 4,130 | SH | DFND | 49 | 4,130 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 813 | 35,814 | SH | DFND | 59 | 35,814 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13,135 | 371,162 | SH | DFND | 15 | 327,657 | 0 | 43,505 | |
MATSON INC | COM | 57686G105 | 5,367 | 151,662 | SH | DFND | 22 | 151,662 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,227 | 119,443 | SH | DFND | 48 | 119,443 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 144 | 4,070 | SH | OTR | 49 | 4,070 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 230 | 6,500 | SH | DFND | 49 | 6,500 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 87,115 | 3,162,055 | SH | DFND | 15 | 2,506,213 | 0 | 655,842 | |
MATTEL INC | COM | 577081102 | 4,085 | 148,288 | SH | DFND | 22 | 148,288 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14,472 | 525,304 | SH | DFND | 38 | 252,383 | 0 | 272,921 | |
MATTEL INC | COM | 577081102 | 318 | 11,550 | SH | DFND | 4 | 11,510 | 40 | 0 | |
MATTEL INC | COM | 577081102 | 150,893 | 5,477,054 | SH | DFND | 40 | 4,851,856 | 0 | 625,198 | |
MATTEL INC | COM | 577081102 | 2 | 66 | SH | DFND | 42 | 66 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 32,624 | 1,184,188 | SH | DFND | 48 | 1,083,240 | 0 | 100,948 | |
MATTEL INC | COM | 577081102 | 11,392 | 413,499 | SH | DFND | 49 | 410,849 | 0 | 2,650 | |
MATTEL INC | COM | 577081102 | 415 | 15,060 | SH | OTR | 49 | 10,453 | 4,515 | 92 | |
MATTEL INC | COM | 577081102 | 11 | 389 | SH | DFND | 59 | 389 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 95 | 3,444 | SH | DFND | 64 | 3,444 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 114 | 30,942 | SH | DFND | 48 | 30,942 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 14,811 | 192,721 | SH | DFND | 15 | 171,535 | 0 | 21,186 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 9,002 | 117,132 | SH | DFND | 22 | 117,132 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6,633 | 86,311 | SH | OTR | 22,96 | 86,311 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,645 | 21,399 | SH | DFND | 4 | 21,399 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 7,153 | 93,082 | SH | DFND | 48 | 93,082 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 275 | 3,575 | SH | OTR | 49 | 3,575 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 573 | 7,462 | SH | DFND | 49 | 7,462 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 32,425 | 840,680 | SH | DFND | 15 | 671,345 | 0 | 169,335 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 36,554 | 947,726 | SH | DFND | 22 | 947,726 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 47,315 | 1,226,722 | SH | DFND | 3 | 819,974 | 0 | 406,748 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 21,498 | 557,374 | SH | DFND | 38 | 225,149 | 0 | 332,225 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 230,359 | 5,972,484 | SH | DFND | 40 | 5,417,056 | 0 | 555,428 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2 | 58 | SH | DFND | 42 | 58 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 31,520 | 817,225 | SH | DFND | 48 | 751,839 | 0 | 65,386 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 114 | 2,950 | SH | OTR | 49 | 75 | 2,875 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,134 | 81,266 | SH | DFND | 49 | 81,266 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 112 | 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 | 16,177 | 289,962 | SH | DFND | 15 | 243,132 | 0 | 46,830 | |
MAXIMUS INC | COM | 577933104 | 7,630 | 136,764 | SH | DFND | 22 | 136,764 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 803 | 14,385 | SH | OTR | 22,104 | 14,385 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,702 | 48,433 | SH | OTR | 22,87 | 48,433 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,984 | 35,561 | SH | OTR | 22,71 | 35,561 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 805 | 14,437 | SH | OTR | 22,79 | 14,437 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,494 | 295,638 | SH | DFND | 48 | 295,638 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 339 | 6,082 | SH | DFND | 49 | 6,082 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 522 | 9,358 | SH | OTR | 49 | 7,595 | 1,763 | 0 | |
MAXIMUS INC | COM | 577933104 | 328 | 5,884 | SH | DFND | 59 | 5,195 | 0 | 689 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 2,017 | 92,533 | SH | DFND | 15 | 70,400 | 0 | 22,133 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 816 | 37,449 | SH | OTR | 22,68 | 37,449 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 2,880 | 132,127 | SH | DFND | 22 | 132,127 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 511 | 23,435 | SH | OTR | 22,78 | 23,435 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 668 | 30,665 | SH | OTR | 22,104 | 30,665 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 3,800 | 174,329 | SH | DFND | 3 | 115,535 | 0 | 58,794 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 3,817 | 175,075 | SH | DFND | 48 | 175,075 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 22 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
MAXLINEAR INC-CLASS A | CL A | 57776J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 145 | 28,253 | SH | DFND | 15 | 5,747 | 0 | 22,506 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 512 | 100,000 | SH | OTR | 22,77 | 100,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 488 | 95,216 | SH | DFND | 48 | 95,216 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 17,939 | 379,827 | SH | DFND | 15 | 283,309 | 0 | 96,518 | |
MB FINANCIAL INC | COM | 55264U108 | 7,111 | 150,571 | SH | DFND | 22 | 150,571 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 7,558 | 160,019 | SH | OTR | 22,96 | 160,019 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 15,653 | 331,423 | SH | DFND | 48 | 331,423 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 1,099 | 23,277 | SH | DFND | 49 | 23,277 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 3 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,464 | 230,254 | SH | DFND | 15 | 106,152 | 0 | 124,102 | |
MBIA INC | COM | 55262C100 | 715 | 66,800 | SH | OTR | 22,81 | 66,800 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,930 | 367,304 | SH | DFND | 48 | 367,304 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17 | 1,632 | SH | DFND | 49 | 1,632 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 596 | 52,495 | SH | DFND | 15 | 39,702 | 0 | 12,793 | |
MBT FINANCIAL CORP | COM | 578877102 | 458 | 40,372 | SH | DFND | 48 | 40,372 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCBC HOLDINGS INC | COM | 55276F107 | 804 | 55,121 | SH | DFND | 15 | 53,702 | 0 | 1,419 | |
MCBC HOLDINGS INC | COM | 55276F107 | 356 | 24,396 | SH | DFND | 48 | 24,396 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 53,334 | 571,459 | SH | DFND | 15 | 350,488 | 0 | 220,971 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,806 | 51,494 | SH | DFND | 22 | 51,494 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 36,848 | 394,819 | SH | DFND | 48 | 359,618 | 0 | 35,201 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,586 | 27,713 | SH | DFND | 49 | 27,686 | 0 | 27 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 300 | 3,212 | SH | OTR | 49 | 1,420 | 1,792 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 112 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,828 | 653,292 | SH | DFND | 15 | 389,996 | 0 | 263,296 | |
MCDERMOTT INTL INC | COM | 580037109 | 578 | 78,220 | SH | OTR | 22,77 | 78,220 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,215 | 705,653 | SH | DFND | 48 | 705,653 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 405 | SH | OTR | 49 | 405 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 22 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,108 | 149,988 | SH | DFND | 59 | 149,988 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 717,861 | 5,897,639 | SH | DFND | 15 | 4,100,867 | 0 | 1,796,772 | |
MCDONALD'S CORP | COM | 580135101 | 44,997 | 369,680 | SH | OTR | 22,70 | 369,680 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,882 | 15,464 | SH | OTR | 22,88 | 15,464 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 26,381 | 216,735 | SH | DFND | 22 | 216,735 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 18,772 | 154,224 | SH | DFND | 38 | 72,388 | 0 | 81,836 | |
MCDONALD'S CORP | COM | 580135101 | 61 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,252 | 18,499 | SH | DFND | 4 | 18,470 | 29 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 206,815 | 1,699,101 | SH | DFND | 40 | 1,490,615 | 0 | 208,486 | |
MCDONALD'S CORP | COM | 580135101 | 2 | 20 | SH | DFND | 42 | 20 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 352,661 | 2,897,313 | SH | DFND | 48 | 2,651,833 | 0 | 245,480 | |
MCDONALD'S CORP | COM | 580135101 | 22,589 | 185,578 | SH | OTR | 49 | 98,792 | 84,506 | 2,280 | |
MCDONALD'S CORP | COM | 580135101 | 88,296 | 725,403 | SH | DFND | 49 | 711,509 | 300 | 13,594 | |
MCDONALD'S CORP | COM | 580135101 | 26,467 | 217,443 | SH | DFND | 51 | 139,600 | 0 | 77,843 | |
MCDONALD'S CORP | COM | 580135101 | 4,444 | 36,512 | SH | DFND | 59 | 36,512 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,295 | 10,643 | SH | DFND | 64 | 10,643 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 495 | 170,219 | SH | DFND | 48 | 170,219 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,475 | 165,209 | SH | DFND | 15 | 140,076 | 0 | 25,133 | |
MCGRATH RENTCORP | COM | 580589109 | 3,424 | 87,380 | SH | OTR | 22,83 | 87,380 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,249 | 31,876 | SH | DFND | 22 | 31,876 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 771 | 19,679 | SH | OTR | 22,69 | 19,679 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,116 | 79,521 | SH | DFND | 3 | 49,937 | 0 | 29,584 | |
MCGRATH RENTCORP | COM | 580589109 | 5,487 | 140,010 | SH | OTR | 366 | 140,010 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,547 | 64,983 | SH | DFND | 48 | 64,983 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 67 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 198 | 5,065 | SH | OTR | 49 | 0 | 2,176 | 2,889 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 222,244 | 1,582,374 | SH | DFND | 15 | 1,105,753 | 0 | 476,621 | |
MCKESSON CORP | COM | 58155Q103 | 8,105 | 57,706 | SH | DFND | 22 | 57,706 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 276 | 1,966 | SH | OTR | 4 | 1,783 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 107,087 | 762,453 | SH | DFND | 48 | 696,852 | 0 | 65,601 | |
MCKESSON CORP | COM | 58155Q103 | 25,847 | 184,028 | SH | DFND | 49 | 183,629 | 0 | 399 | |
MCKESSON CORP | COM | 58155Q103 | 1,997 | 14,216 | SH | OTR | 49 | 10,503 | 3,676 | 37 | |
MCKESSON CORP | COM | 58155Q103 | 61 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 254 | 1,809 | SH | DFND | 64 | 1,809 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21 | 149 | SH | DFND | 65 | 149 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 14,932 | 581,936 | SH | DFND | 15 | 540,647 | 0 | 41,289 | |
MDC HOLDINGS INC | COM | 552676108 | 1,354 | 52,783 | SH | OTR | 22,83 | 52,783 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,064 | 158,366 | SH | DFND | 22 | 158,366 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 20 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 2,848 | 110,986 | SH | DFND | 48 | 110,986 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 591 | 23,040 | SH | DFND | 49 | 23,040 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,081 | 42,125 | SH | DFND | 59 | 42,125 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 509 | 77,668 | SH | DFND | 15 | 34,989 | 0 | 42,679 | |
MDC PARTNERS INC-A | CL A | 552697104 | 729 | 111,331 | SH | OTR | 22,87 | 111,331 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 594 | 90,629 | SH | DFND | 48 | 90,629 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 83 | 12,715 | SH | DFND | 49 | 12,715 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 44,226 | 1,537,211 | SH | DFND | 15 | 1,135,135 | 0 | 402,076 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 23,865 | 829,515 | SH | DFND | 22 | 829,515 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 38 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 22 | 770 | SH | OTR | 4 | 470 | 300 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 24,657 | 857,022 | SH | DFND | 48 | 820,968 | 0 | 36,054 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 238 | 8,288 | SH | OTR | 49 | 7,043 | 0 | 1,245 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 8,436 | 293,229 | SH | DFND | 49 | 291,749 | 0 | 1,480 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 226 | 7,850 | SH | DFND | 64 | 7,850 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 124 | 4,319 | SH | DFND | 65 | 4,319 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 47,173 | 666,669 | SH | DFND | 15 | 310,246 | 0 | 356,423 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,675 | 66,068 | SH | DFND | 22 | 66,068 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 974 | 13,770 | SH | OTR | 22,105 | 13,770 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43,954 | 621,172 | SH | DFND | 48 | 568,145 | 0 | 53,027 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,646 | 37,398 | SH | DFND | 49 | 36,598 | 0 | 800 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 385 | 5,438 | SH | OTR | 49 | 2,145 | 3,069 | 224 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 806 | 11,390 | SH | DFND | 59 | 11,390 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 103 | 1,456 | SH | DFND | 64 | 1,456 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 218 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 12 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 89 | 8,016 | SH | DFND | 15 | 3,702 | 0 | 4,314 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 475 | 42,808 | SH | DFND | 48 | 42,808 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 3,463 | 183,916 | SH | DFND | 15 | 72,106 | 0 | 111,810 | |
MEDIA GENERAL INC | COM | 58441K100 | 5,655 | 300,326 | SH | DFND | 48 | 300,326 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 28 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 0 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 26,154 | 2,126,372 | SH | DFND | 15 | 1,786,697 | 0 | 339,675 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 8,278 | 673,001 | SH | DFND | 22 | 673,001 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,003 | 81,545 | SH | OTR | 22,76 | 81,545 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 23,626 | 1,920,783 | SH | DFND | 3 | 1,920,783 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 12 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 17,368 | 1,412,052 | SH | DFND | 48 | 1,412,052 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 539 | 43,861 | SH | DFND | 49 | 43,861 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 8,119 | 660,077 | SH | DFND | 57 | 470,487 | 0 | 189,590 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 47 | 3,860 | SH | DFND | 64 | 3,860 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 12,040 | 354,752 | SH | DFND | 15 | 303,505 | 0 | 51,247 | |
MEDICINES COMPANY | COM | 584688105 | 8,546 | 251,802 | SH | DFND | 22 | 251,802 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 7 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 6,735 | 198,432 | SH | DFND | 48 | 198,432 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 325 | 9,587 | SH | DFND | 49 | 9,587 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 1,381 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 100 | 16,614 | SH | DFND | 15 | 11,832 | 0 | 4,782 | |
MEDICINOVA INC | COM | 58468P206 | 603 | 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 | 1 | 86 | SH | DFND | 92 | 86 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,031 | 282,492 | SH | DFND | 15 | 245,420 | 0 | 37,072 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,089 | 42,063 | SH | OTR | 22,71 | 42,063 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,693 | 215,290 | SH | DFND | 22 | 215,290 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,805 | 157,145 | SH | DFND | 48 | 157,145 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 150 | 3,020 | SH | DFND | 49 | 3,020 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 60 | 1,218 | SH | OTR | 49 | 0 | 1,218 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 598 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,799 | 115,273 | SH | DFND | 15 | 106,876 | 0 | 8,397 | |
MEDIFAST INC | COM | 58470H101 | 2,466 | 59,244 | SH | DFND | 22 | 59,244 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 241 | 5,782 | SH | OTR | 22,87 | 5,782 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,391 | 33,423 | SH | DFND | 48 | 33,423 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 28 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 29 | 2,931 | SH | DFND | 15 | 1,049 | 0 | 1,882 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 386 | 39,005 | SH | DFND | 48 | 39,005 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 11 | 1,110 | SH | OTR | 49 | 0 | 1,110 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 8 | 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 | 33,985 | 509,824 | SH | DFND | 15 | 429,989 | 0 | 79,835 | |
MEDNAX INC | COM | 58502B106 | 15,120 | 226,819 | SH | DFND | 22 | 226,819 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 611 | 9,165 | SH | DFND | 3 | 0 | 0 | 9,165 | |
MEDNAX INC | COM | 58502B106 | 16 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 26,121 | 391,858 | SH | DFND | 48 | 372,316 | 0 | 19,542 | |
MEDNAX INC | COM | 58502B106 | 2,365 | 35,472 | SH | DFND | 49 | 35,472 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 658 | 9,867 | SH | OTR | 49 | 9,820 | 0 | 47 | |
MEDNAX INC | COM | 58502B106 | 515 | 7,729 | SH | DFND | 59 | 6,923 | 0 | 806 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 350 | 9,701 | SH | DFND | 15 | 7,216 | 0 | 2,485 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 747 | 20,703 | SH | DFND | 48 | 20,703 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 436,855 | 6,133,025 | SH | DFND | 15 | 3,181,920 | 0 | 2,951,105 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,016 | 351,198 | SH | DFND | 22 | 351,198 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,264 | 284,493 | SH | DFND | 38 | 30,703 | 0 | 253,790 | |
MEDTRONIC PLC | SHS | G5960L103 | 163 | 2,294 | SH | OTR | 4 | 764 | 1,530 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 892 | 12,526 | SH | DFND | 4 | 12,526 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 274,602 | 3,855,148 | SH | DFND | 40 | 3,607,752 | 0 | 247,396 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,708 | 23,984 | SH | DFND | 42 | 23,984 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 329,812 | 4,630,243 | SH | DFND | 48 | 4,245,483 | 0 | 384,760 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,490 | 119,190 | SH | OTR | 49 | 62,689 | 55,041 | 1,460 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,428 | 469,299 | SH | DFND | 49 | 462,306 | 400 | 6,593 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,487 | 34,909 | SH | DFND | 59 | 34,850 | 0 | 59 | |
MEDTRONIC PLC | SHS | G5960L103 | 759 | 10,649 | SH | DFND | 64 | 10,649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEETME INC | COM | 585141104 | 132 | 26,775 | SH | DFND | 15 | 16,226 | 0 | 10,549 | |
MEETME INC | COM | 585141104 | 1,351 | 273,973 | SH | DFND | 48 | 273,973 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 32 | 22,085 | SH | DFND | 48 | 22,085 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 4,356 | 273,960 | SH | DFND | 15 | 230,380 | 0 | 43,580 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 128 | 8,076 | SH | DFND | 22 | 8,076 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 2,880 | 181,137 | SH | DFND | 48 | 181,137 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 16 | 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 | 512 | 12,510 | SH | DFND | 15 | 12,510 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21,314 | 521,127 | SH | DFND | 22 | 521,127 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,775 | 43,390 | SH | OTR | 22,77 | 43,390 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,221 | 103,193 | SH | DFND | 3 | 77,897 | 0 | 25,296 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,389 | 33,965 | SH | DFND | 48 | 33,965 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 1 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | COM | 586048100 | 1 | 10,241 | SH | DFND | 92 | 10,241 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 24,266 | 657,800 | SH | DFND | 15 | 395,176 | 0 | 262,624 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,449 | 445,895 | SH | DFND | 22 | 445,895 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 8,963 | 242,961 | SH | DFND | 3 | 154,101 | 0 | 88,860 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 15,509 | 420,409 | SH | OTR | 366 | 420,409 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 24 | 640 | SH | OTR | 4 | 390 | 250 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 39 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 19,424 | 526,533 | SH | DFND | 48 | 526,533 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 126 | 3,420 | SH | OTR | 49 | 2,150 | 1,270 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,882 | 186,563 | SH | DFND | 49 | 185,343 | 0 | 1,220 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 81 | 2,198 | SH | DFND | 59 | 2,198 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,234 | 20,711 | SH | DFND | 15 | 18,190 | 0 | 2,521 | |
MERCADOLIBRE INC | COM | 58733R102 | 224 | 1,435 | SH | DFND | 48 | 859 | 0 | 576 | |
MERCADOLIBRE INC | COM | 58733R102 | 161 | 1,029 | SH | DFND | 49 | 1,029 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,168 | 57,511 | SH | DFND | 15 | 44,542 | 0 | 12,969 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,710 | 45,359 | SH | DFND | 48 | 45,359 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 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 | 36 | 3,346 | SH | DFND | 15 | 3,346 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,732 | 162,637 | SH | OTR | 22,83 | 162,637 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 546 | 51,246 | SH | DFND | 48 | 51,246 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2 | 171 | SH | DFND | 65 | 171 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 971 | 17,912 | SH | DFND | 15 | 13,862 | 0 | 4,050 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 909 | 16,768 | SH | DFND | 48 | 16,768 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 966,649 | 16,420,058 | SH | DFND | 15 | 10,106,694 | 0 | 6,313,364 | |
MERCK & CO. INC. | COM | 58933Y105 | 190,823 | 3,241,425 | SH | DFND | 22 | 3,241,425 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 102,493 | 1,741,003 | SH | DFND | 3 | 1,291,023 | 0 | 449,980 | |
MERCK & CO. INC. | COM | 58933Y105 | 44,281 | 752,187 | SH | DFND | 38 | 223,967 | 0 | 528,220 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,564 | 111,493 | SH | DFND | 4 | 111,273 | 220 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,535 | 144,982 | SH | OTR | 4 | 96,395 | 48,587 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 439,125 | 7,459,229 | SH | DFND | 40 | 6,847,066 | 0 | 612,163 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,024 | 34,376 | SH | DFND | 42 | 34,376 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 570,606 | 9,692,650 | SH | DFND | 48 | 8,928,508 | 0 | 764,142 | |
MERCK & CO. INC. | COM | 58933Y105 | 248,647 | 4,223,668 | SH | DFND | 49 | 4,096,206 | 1,821 | 125,641 | |
MERCK & CO. INC. | COM | 58933Y105 | 66,033 | 1,121,671 | SH | OTR | 49 | 604,392 | 392,471 | 124,808 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,702 | 96,864 | SH | DFND | 59 | 96,864 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,640 | 27,859 | SH | DFND | 64 | 27,859 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 98 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 13,560 | 225,212 | SH | DFND | 15 | 200,188 | 0 | 25,024 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,678 | 77,692 | SH | DFND | 22 | 77,692 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 7,623 | 126,608 | SH | DFND | 48 | 121,542 | 0 | 5,066 | |
MERCURY GENERAL CORP | COM | 589400100 | 96 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 331 | 5,505 | SH | DFND | 49 | 5,505 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,014 | 198,994 | SH | DFND | 15 | 150,645 | 0 | 48,349 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,880 | 95,290 | SH | OTR | 22,77 | 95,290 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 17,744 | 587,145 | SH | DFND | 22 | 587,145 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 949 | 31,397 | SH | OTR | 22,86 | 31,397 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 6,452 | 213,509 | SH | DFND | 3 | 152,803 | 0 | 60,706 | |
MERCURY SYSTEMS INC | COM | 589378108 | 4,602 | 152,277 | SH | DFND | 48 | 152,277 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 29 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 32 | 1,062 | SH | DFND | 59 | 1,062 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 25,513 | 431,327 | SH | DFND | 15 | 383,320 | 0 | 48,007 | |
MEREDITH CORP | COM | 589433101 | 5,981 | 101,111 | SH | OTR | 22,96 | 101,111 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,589 | 77,583 | SH | DFND | 22 | 77,583 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 65 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 10,838 | 183,230 | SH | DFND | 48 | 183,230 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 219 | 3,701 | SH | DFND | 49 | 3,701 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 150 | 2,534 | SH | OTR | 49 | 0 | 0 | 2,534 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7 | 118 | SH | DFND | 92 | 118 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,288 | 121,067 | SH | DFND | 15 | 69,005 | 0 | 52,062 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,375 | 125,642 | SH | DFND | 48 | 125,642 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1 | 31 | SH | DFND | 65 | 31 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9,855 | 556,790 | SH | DFND | 15 | 524,009 | 0 | 32,781 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,330 | 188,152 | SH | DFND | 22 | 188,152 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,740 | 98,326 | SH | DFND | 3 | 61,647 | 0 | 36,679 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,071 | 173,519 | SH | OTR | 366 | 173,519 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,152 | 121,606 | SH | DFND | 48 | 121,606 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 50 | 2,853 | SH | DFND | 49 | 2,853 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6,881 | 259,642 | SH | DFND | 15 | 209,768 | 0 | 49,874 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,315 | 162,819 | SH | DFND | 22 | 162,819 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,086 | 116,453 | SH | DFND | 48 | 116,453 | 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 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,716 | 250,456 | SH | DFND | 15 | 201,340 | 0 | 49,116 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,523 | 158,719 | SH | DFND | 22 | 158,719 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,811 | 109,510 | SH | DFND | 48 | 109,510 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 262 | 7,538 | SH | DFND | 49 | 7,538 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 2,948 | 2,950,000 | SH | DFND | 15 | 2,950,000 | 0 | 0 | |
MERITOR INC | FRNT | 043353AH4 | 3,096 | 3,050,000 | SH | DFND | 15 | 3,050,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9,182 | 739,255 | SH | DFND | 15 | 649,795 | 0 | 89,460 | |
MERITOR INC | COM | 59001K100 | 884 | 71,210 | SH | OTR | 22,77 | 71,210 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 11 | 920 | SH | OTR | 4 | 0 | 920 | 0 | |
MERITOR INC | COM | 59001K100 | 2,984 | 240,230 | SH | DFND | 48 | 240,230 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 797 | 64,208 | SH | DFND | 49 | 64,208 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 61 | 4,913 | SH | OTR | 49 | 3,310 | 1,603 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 852 | 208,761 | SH | DFND | 15 | 130,581 | 0 | 78,180 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,427 | 349,851 | SH | DFND | 48 | 349,851 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 636 | 155,934 | SH | DFND | 49 | 155,934 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 912 | 7,428 | SH | DFND | 15 | 6,663 | 0 | 765 | |
MESA LABORATORIES INC | COM | 59064R109 | 975 | 7,939 | SH | DFND | 48 | 7,939 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 133 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 74 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 59 | 11,103 | SH | DFND | 40 | 11,103 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,121 | 20,611 | SH | DFND | 15 | 11,436 | 0 | 9,175 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 790 | 7,674 | SH | OTR | 22,69 | 7,674 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,299 | 22,338 | SH | DFND | 48 | 22,338 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 6,494 | 282,977 | SH | DFND | 15 | 277,590 | 0 | 5,387 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 233 | 10,138 | SH | OTR | 22,109 | 10,138 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 944 | 41,153 | SH | DFND | 48 | 41,153 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,739 | 62,527 | SH | DFND | 15 | 37,358 | 0 | 25,169 | |
METHANEX CORP | COM | 59151K108 | 58,585 | 1,337,554 | SH | DFND | 22 | 1,337,554 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 88,399 | 2,018,242 | SH | DFND | 3 | 1,946,296 | 0 | 71,946 | |
METHANEX CORP | COM | 59151K108 | 16,183 | 369,465 | SH | DFND | 48 | 369,465 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 105 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 11 | 253 | SH | OTR | 49 | 182 | 0 | 71 | |
METHANEX CORP | COM | 59151K108 | 95 | 2,180 | SH | DFND | 59 | 2,180 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 25 | SH | DFND | 65 | 25 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,598 | 256,309 | SH | DFND | 15 | 228,315 | 0 | 27,994 | |
METHODE ELECTRONICS INC | COM | 591520200 | 38,792 | 938,136 | SH | DFND | 22 | 938,136 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,112 | 26,900 | SH | OTR | 22,81 | 26,900 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 54,204 | 1,310,848 | SH | DFND | 3 | 1,245,061 | 0 | 65,787 | |
METHODE ELECTRONICS INC | COM | 591520200 | 13,261 | 320,700 | SH | DFND | 48 | 320,700 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 33 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 498,254 | 9,245,764 | SH | DFND | 15 | 2,585,316 | 0 | 6,660,448 | |
METLIFE INC | COM | 59156R108 | 15,156 | 281,242 | SH | DFND | 22 | 281,242 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 70 | 1,300 | SH | OTR | 4 | 900 | 400 | 0 | |
METLIFE INC | COM | 59156R108 | 709 | 13,165 | SH | DFND | 4 | 13,165 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 189,318 | 3,513,041 | SH | DFND | 48 | 3,246,325 | 0 | 266,716 | |
METLIFE INC | COM | 59156R108 | 4,569 | 84,784 | SH | OTR | 49 | 65,899 | 16,956 | 1,929 | |
METLIFE INC | COM | 59156R108 | 16,557 | 307,235 | SH | DFND | 49 | 297,764 | 0 | 9,471 | |
METLIFE INC | COM | 59156R108 | 757 | 14,045 | SH | DFND | 59 | 14,045 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 343 | 6,372 | SH | DFND | 64 | 6,372 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 59,873 | 143,045 | SH | DFND | 15 | 82,561 | 0 | 60,484 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 19,914 | 47,578 | SH | DFND | 22 | 47,578 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 46 | SH | OTR | 4 | 28 | 18 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 38,866 | 92,856 | SH | DFND | 48 | 85,380 | 0 | 7,476 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 988 | SH | OTR | 49 | 884 | 104 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8,372 | 20,002 | SH | DFND | 49 | 19,884 | 0 | 118 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 16,220 | 38,753 | SH | DFND | 51 | 17,950 | 0 | 20,803 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,545 | 595,708 | SH | DFND | 15 | 301,599 | 0 | 294,109 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,669 | 874,115 | SH | DFND | 22 | 874,115 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,720 | 749,610 | SH | DFND | 48 | 680,738 | 0 | 68,872 | |
MFA FINANCIAL INC | COM | 55272X102 | 77 | 10,112 | SH | OTR | 49 | 1,170 | 8,942 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 131 | 17,191 | SH | DFND | 49 | 17,191 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1 | 189 | SH | DFND | 92 | 189 | 0 | 0 | |
MFRI INC | COM | 552721102 | 100 | 12,340 | SH | DFND | 48 | 12,340 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 120 | 12,828 | SH | DFND | 49 | 12,828 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP | SH B | 59318B108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 297 | 49,087 | SH | DFND | 49 | 49,087 | 0 | 0 | |
MFS MULTIMARKET INC TRUST | SH B | 552737108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 11,539 | 176,701 | SH | DFND | 15 | 150,222 | 0 | 26,479 | |
MGE ENERGY INC | COM | 55277P104 | 7,878 | 120,636 | SH | DFND | 48 | 120,636 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,168 | 17,889 | SH | DFND | 49 | 17,889 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 8,763 | 859,941 | SH | DFND | 15 | 508,050 | 0 | 351,891 | |
MGIC INVESTMENT CORP | COM | 552848103 | 935 | 91,731 | SH | OTR | 22,76 | 91,731 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 28,427 | 2,789,722 | SH | DFND | 22 | 2,789,722 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 49,018 | 4,810,380 | SH | DFND | 3 | 4,619,634 | 0 | 190,746 | |
MGIC INVESTMENT CORP | COM | 552848103 | 17,039 | 1,672,117 | SH | DFND | 48 | 1,672,117 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 26 | 2,597 | SH | DFND | 59 | 2,597 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
MGIC INVESTMENT CORP | NOTE | 552848AD5 | 1,001 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 21 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 509 | 20,106 | SH | OTR | 22,68 | 20,106 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,359 | 844,916 | SH | DFND | 15 | 570,836 | 0 | 274,080 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,742 | 60,420 | SH | DFND | 22 | 60,420 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,370 | 47,522 | SH | DFND | 3 | 47,522 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,277 | 807,377 | SH | DFND | 48 | 799,452 | 0 | 7,925 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 540 | 18,732 | SH | DFND | 49 | 18,732 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 383 | 13,280 | SH | OTR | 49 | 10,365 | 110 | 2,805 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 462 | 16,017 | SH | DFND | 59 | 13,741 | 0 | 2,276 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,277 | 25,560 | SH | DFND | 15 | 17,169 | 0 | 8,391 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,405 | 48,120 | SH | OTR | 22,83 | 48,120 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 925 | 18,500 | SH | OTR | 22,81 | 18,500 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 739 | 14,784 | SH | DFND | 3 | 14,784 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,727 | 34,562 | SH | DFND | 48 | 34,562 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 64 | 1,282 | SH | OTR | 49 | 0 | 1,282 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 128,434 | 2,988,229 | SH | DFND | 15 | 2,521,621 | 0 | 466,608 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 6,828 | 158,860 | SH | DFND | 22 | 158,860 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 27,854 | 648,061 | SH | DFND | 48 | 599,440 | 0 | 48,621 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 558 | 12,973 | SH | DFND | 49 | 12,973 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 565 | 13,140 | SH | OTR | 49 | 13,140 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1,863 | 43,356 | SH | DFND | 59 | 43,356 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 64 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 11,249 | 550,073 | SH | DFND | 15 | 264,329 | 0 | 285,744 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 878 | 42,935 | SH | DFND | 22 | 42,935 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3 | 150 | SH | OTR | 4 | 90 | 60 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 4,457 | 217,951 | SH | DFND | 48 | 199,533 | 0 | 18,418 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 327 | 15,974 | SH | OTR | 49 | 15,184 | 0 | 790 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 758 | 37,055 | SH | DFND | 49 | 36,785 | 0 | 270 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,243 | 861,146 | SH | DFND | 15 | 450,364 | 0 | 410,782 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 58,119 | 905,983 | SH | DFND | 22 | 905,983 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,906 | 497,361 | SH | DFND | 3 | 390,855 | 0 | 106,506 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 213 | 3,321 | SH | DFND | 4 | 3,261 | 60 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46,623 | 726,781 | SH | DFND | 48 | 663,960 | 0 | 62,821 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,029 | 187,519 | SH | DFND | 49 | 186,829 | 210 | 480 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,224 | 97,018 | SH | OTR | 49 | 33,527 | 62,506 | 985 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 732 | 11,410 | SH | DFND | 59 | 11,406 | 0 | 4 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 3,934 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 87,583 | 3,995,556 | SH | DFND | 15 | 1,998,827 | 0 | 1,996,729 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,842 | 2,136,957 | SH | DFND | 22 | 2,136,957 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,235 | 147,573 | SH | DFND | 4 | 147,033 | 540 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 358 | 16,350 | SH | OTR | 4 | 1,900 | 14,450 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,921 | 3,417,941 | SH | DFND | 48 | 3,129,234 | 0 | 288,707 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124,228 | 5,667,350 | SH | DFND | 49 | 5,594,380 | 710 | 72,260 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,659 | 303,787 | SH | OTR | 49 | 211,375 | 87,966 | 4,446 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,235 | 56,364 | SH | DFND | 59 | 56,364 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 445 | 20,300 | SH | DFND | 64 | 20,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 1,000 | SH | Call | DFND | 92 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 811 | 37,000 | SH | OTR | 0 | 0 | 37,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE | 595112AW3 | 1,211 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 1,742 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 23,374 | 433,092 | SH | DFND | 15 | 348,031 | 0 | 85,061 | |
MICROSEMI CORP | COM | 595137100 | 7,906 | 146,494 | SH | OTR | 22,96 | 146,494 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 708 | 13,110 | SH | OTR | 22,69 | 13,110 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,543 | 84,171 | SH | OTR | 22,80 | 84,171 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 35,212 | 652,431 | SH | DFND | 22 | 652,431 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,502 | 27,835 | SH | OTR | 22,104 | 27,835 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 949 | 17,581 | SH | OTR | 22,78 | 17,581 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 32,947 | 610,469 | SH | DFND | 3 | 580,108 | 0 | 30,361 | |
MICROSEMI CORP | COM | 595137100 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 33,798 | 626,237 | SH | DFND | 48 | 626,237 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 688 | 12,756 | SH | OTR | 49 | 0 | 12,756 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,171 | 21,699 | SH | DFND | 49 | 21,699 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 261 | 4,833 | SH | DFND | 59 | 4,833 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,122,890 | 34,163,023 | SH | DFND | 15 | 17,399,997 | 0 | 16,763,026 | |
MICROSOFT CORP | COM | 594918104 | 102,337 | 1,646,875 | SH | OTR | 22,70 | 1,646,875 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 554 | 8,921 | SH | OTR | 22,106 | 8,921 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 331,036 | 5,327,261 | SH | DFND | 22 | 5,327,261 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 206,867 | 3,329,044 | SH | DFND | 3 | 3,032,003 | 0 | 297,041 | |
MICROSOFT CORP | COM | 594918104 | 155,491 | 2,502,268 | SH | DFND | 38 | 517,785 | 0 | 1,984,483 | |
MICROSOFT CORP | COM | 594918104 | 6,859 | 110,386 | SH | DFND | 4 | 110,056 | 330 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,343 | 102,082 | SH | OTR | 4 | 54,222 | 47,860 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,646,227 | 26,492,230 | SH | DFND | 40 | 24,790,783 | 0 | 1,701,447 | |
MICROSOFT CORP | COM | 594918104 | 6,402 | 103,032 | SH | DFND | 42 | 103,032 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10 | 160 | SH | OTR | 47 | 160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,671,095 | 26,892,428 | SH | DFND | 48 | 24,669,176 | 0 | 2,223,252 | |
MICROSOFT CORP | COM | 594918104 | 89,937 | 1,447,328 | SH | OTR | 49 | 594,649 | 426,410 | 426,269 | |
MICROSOFT CORP | COM | 594918104 | 320,099 | 5,151,261 | SH | DFND | 49 | 4,974,387 | 1,985 | 174,889 | |
MICROSOFT CORP | COM | 594918104 | 14,815 | 238,418 | SH | OTR | 51 | 238,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 127,779 | 2,056,316 | SH | OTR | 51,94 | 2,056,316 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 807,720 | 12,998,397 | SH | DFND | 51 | 9,714,051 | 0 | 3,284,346 | |
MICROSOFT CORP | COM | 594918104 | 11,040 | 177,656 | SH | DFND | 59 | 177,648 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 6,365 | 102,423 | SH | DFND | 64 | 102,423 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 920 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 615 | SH | DFND | 615 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 9,875 | 50,026 | SH | DFND | 15 | 41,016 | 0 | 9,010 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,618 | 53,788 | SH | DFND | 22 | 53,788 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,965 | 35,285 | SH | DFND | 3 | 22,415 | 0 | 12,870 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 12,020 | 60,894 | SH | OTR | 366 | 60,894 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 5,471 | 27,713 | SH | DFND | 48 | 27,713 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 363 | 1,838 | SH | DFND | 49 | 1,838 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 895 | 4,535 | SH | OTR | 49 | 4,535 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 49 | 38,652 | SH | DFND | 48 | 38,652 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 54,134 | 552,837 | SH | DFND | 15 | 349,120 | 0 | 203,717 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6,740 | 68,836 | SH | DFND | 22 | 68,836 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 22 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 9 | 95 | SH | OTR | 4 | 17 | 78 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 48,307 | 493,331 | SH | DFND | 48 | 464,219 | 0 | 29,112 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 569 | 5,814 | SH | OTR | 49 | 261 | 4,601 | 952 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,214 | 32,819 | SH | DFND | 49 | 32,759 | 0 | 60 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 24,311 | 248,270 | SH | DFND | 57 | 161,340 | 0 | 86,930 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 710 | 7,252 | SH | DFND | 59 | 7,252 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 124 | 1,270 | SH | DFND | 64 | 1,270 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 114 | 3,285 | SH | DFND | 15 | 857 | 0 | 2,428 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 344 | 9,911 | SH | DFND | 48 | 9,911 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,757 | 75,751 | SH | DFND | 15 | 42,445 | 0 | 33,306 | |
MIDDLEBY CORP | COM | 596278101 | 7,932 | 61,581 | SH | OTR | 22,71 | 61,581 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,517 | 120,463 | SH | DFND | 48 | 107,761 | 0 | 12,702 | |
MIDDLEBY CORP | COM | 596278101 | 309 | 2,396 | SH | OTR | 49 | 1,800 | 596 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,057 | 15,969 | SH | DFND | 49 | 13,264 | 0 | 2,705 | |
MIDDLEBY CORP | COM | 596278101 | 599 | 4,649 | SH | DFND | 59 | 4,197 | 0 | 452 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,293 | 76,697 | SH | DFND | 15 | 67,576 | 0 | 9,121 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,912 | 44,521 | SH | DFND | 48 | 44,521 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 108 | 2,515 | SH | DFND | 49 | 2,515 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,003 | 27,715 | SH | DFND | 15 | 24,762 | 0 | 2,953 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,807 | 105,227 | SH | DFND | 22 | 105,227 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,057 | 56,858 | SH | DFND | 3 | 56,858 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 779 | 21,536 | SH | DFND | 48 | 21,536 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 294 | 21,633 | SH | DFND | 15 | 21,633 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 134 | 9,859 | SH | DFND | 48 | 9,859 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 86 | SH | DFND | 65 | 86 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,145 | 30,455 | SH | DFND | 15 | 24,668 | 0 | 5,787 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 747 | 19,872 | SH | DFND | 48 | 19,872 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 758 | 40,677 | SH | DFND | 15 | 37,310 | 0 | 3,367 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 772 | 41,463 | SH | DFND | 48 | 41,463 | 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 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 2,032 | 76,816 | SH | DFND | 15 | 69,250 | 0 | 7,566 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 617 | 23,340 | SH | OTR | 22,83 | 23,340 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 809 | 30,573 | SH | DFND | 48 | 30,573 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 3,325 | 185,737 | SH | DFND | 22 | 185,737 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 4,449 | 248,533 | SH | DFND | 3 | 165,290 | 0 | 83,243 | |
MIMECAST LTD | ORD | G14838109 | 310 | 17,311 | SH | DFND | 48 | 17,311 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 15 | 861 | SH | OTR | 49 | 0 | 861 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4,612 | 520,561 | SH | DFND | 15 | 451,233 | 0 | 69,328 | |
MIMEDX GROUP INC | COM | 602496101 | 3,071 | 346,649 | SH | DFND | 22 | 346,649 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 9 | 990 | SH | OTR | 4 | 0 | 990 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,668 | 301,107 | SH | DFND | 48 | 301,107 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 397 | 44,800 | SH | OTR | 49 | 4,560 | 28,040 | 12,200 | |
MIMEDX GROUP INC | COM | 602496101 | 724 | 81,705 | SH | DFND | 49 | 81,705 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 245 | 11,521 | SH | DFND | 15 | 8,764 | 0 | 2,757 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 799 | 37,501 | SH | OTR | 22,69 | 37,501 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 953 | 44,732 | SH | OTR | 22,78 | 44,732 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 821 | 38,524 | SH | DFND | 48 | 38,524 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 21 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,842 | 153,300 | SH | DFND | 15 | 119,097 | 0 | 34,203 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,733 | 74,212 | SH | DFND | 22 | 74,212 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,434 | 160,956 | SH | DFND | 48 | 160,956 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 476 | 6,162 | SH | DFND | 49 | 6,162 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 380 | 4,925 | SH | OTR | 49 | 4,925 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 281 | 23,890 | SH | DFND | 15 | 20,850 | 0 | 3,040 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 567 | 48,285 | SH | DFND | 48 | 48,285 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 79 | 6,740 | SH | DFND | 49 | 6,740 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26 | 5,387 | SH | DFND | 15 | 3,238 | 0 | 2,149 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 209 | 43,934 | SH | DFND | 48 | 43,934 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 415 | SH | OTR | 49 | 415 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 868 | 33,797 | SH | DFND | 15 | 22,546 | 0 | 11,251 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,309 | 50,967 | SH | DFND | 48 | 50,967 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 56 | 2,171 | SH | OTR | 49 | 2,171 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 69 | 16,736 | SH | DFND | 48 | 16,736 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 2 | 447 | SH | DFND | 92 | 447 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 108 | 17,598 | SH | DFND | 15 | 11,452 | 0 | 6,146 | |
MITEK SYSTEMS INC | COM | 606710200 | 478 | 77,663 | SH | DFND | 48 | 77,663 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 178 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 126 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 444 | 72,092 | SH | DFND | 22 | 72,092 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 846 | 137,270 | SH | DFND | 48 | 137,270 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 71 | 11,486 | SH | DFND | 49 | 11,486 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 16 | 2,665 | SH | OTR | 49 | 2,665 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 170 | 27,520 | SH | DFND | 59 | 27,520 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 350 | 56,576 | SH | OTR | 22,87 | 56,576 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 147 | 41,000 | SH | DFND | 22 | 41,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 1,080 | 300,847 | SH | DFND | 48 | 300,847 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 44 | 12,255 | SH | DFND | 49 | 12,255 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 6 | 1,809 | SH | OTR | 49 | 1,653 | 0 | 156 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19,148 | 322,359 | SH | DFND | 15 | 260,700 | 0 | 61,659 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 11,884 | 200,066 | SH | DFND | 22 | 200,066 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 854 | 14,385 | SH | OTR | 22,104 | 14,385 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 718 | 12,080 | SH | OTR | 22,69 | 12,080 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,482 | 142,799 | SH | DFND | 48 | 142,799 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 308 | 5,185 | SH | DFND | 49 | 5,185 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 975 | 16,410 | SH | DFND | 59 | 16,410 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12,492 | 412,969 | SH | DFND | 15 | 375,908 | 0 | 37,061 | |
MOBILE MINI INC | COM | 60740F105 | 490 | 16,197 | SH | OTR | 22,79 | 16,197 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,598 | 151,996 | SH | DFND | 22 | 151,996 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,961 | 130,946 | SH | DFND | 48 | 130,946 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 331 | 10,949 | SH | OTR | 49 | 9,924 | 1,025 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 185 | 6,119 | SH | DFND | 49 | 6,119 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 18 | 593 | SH | DFND | 59 | 530 | 0 | 63 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 24,493 | 2,688,608 | SH | DFND | 15 | 2,669,714 | 0 | 18,894 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 4,081 | 448,012 | SH | DFND | 48 | 448,012 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 9 | 949 | SH | DFND | 49 | 949 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 2 | 206 | SH | OTR | 49 | 0 | 0 | 206 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 115 | 12,582 | SH | DFND | 59 | 12,582 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 121 | 32,170 | SH | DFND | 15 | 25,202 | 0 | 6,968 | |
MOBILEIRON INC | COM | 60739U204 | 582 | 155,302 | SH | DFND | 48 | 155,302 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 68 | 18,000 | SH | DFND | 49 | 18,000 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 7,674 | 201,323 | SH | DFND | 15 | 155,288 | 0 | 46,035 | |
MOBILEYE NV | ORD | N51488117 | 255 | 6,686 | SH | DFND | 22 | 6,686 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 6,525 | 171,171 | SH | DFND | 48 | 169,071 | 0 | 2,100 | |
MOBILEYE NV | ORD | N51488117 | 149 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 518 | 13,600 | SH | OTR | 49 | 13,600 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 3 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 443 | 11,620 | SH | OTR | 0 | 0 | 11,620 | ||
MOCON INC | COM | 607494101 | 421 | 21,572 | SH | DFND | 15 | 21,572 | 0 | 0 | |
MOCON INC | COM | 607494101 | 164 | 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 | 107 | 12,107 | SH | DFND | 15 | 6,157 | 0 | 5,950 | |
MODEL N INC | COM | 607525102 | 589 | 66,524 | SH | DFND | 48 | 66,524 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 8 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,493 | 100,177 | SH | DFND | 15 | 43,144 | 0 | 57,033 | |
MODINE MANUFACTURING CO | COM | 607828100 | 918 | 61,643 | SH | OTR | 22,69 | 61,643 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,071 | 138,978 | SH | DFND | 48 | 138,978 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 7 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 51 | 34,989 | SH | DFND | 48 | 34,989 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 6 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 3,380 | 99,693 | SH | DFND | 15 | 90,688 | 0 | 9,005 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,085 | 31,999 | SH | OTR | 22,78 | 31,999 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,671 | 49,282 | SH | DFND | 48 | 49,282 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 49,212 | 246,455 | SH | DFND | 15 | 125,960 | 0 | 120,495 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,588 | 7,955 | SH | OTR | 22,105 | 7,955 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,551 | 17,782 | SH | DFND | 22 | 17,782 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 14 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 41,343 | 207,044 | SH | DFND | 48 | 188,744 | 0 | 18,300 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,233 | 6,175 | SH | DFND | 49 | 6,125 | 0 | 50 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 64 | 320 | SH | OTR | 49 | 39 | 265 | 16 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 133 | 666 | SH | DFND | 64 | 666 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 8 | 41 | SH | DFND | 92 | 41 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,666 | 214,998 | SH | DFND | 15 | 174,124 | 0 | 40,874 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 944 | 17,400 | SH | OTR | 22,81 | 17,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,840 | 89,195 | SH | DFND | 22 | 89,195 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,454 | 26,800 | SH | OTR | 22,77 | 26,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,082 | 204,243 | SH | DFND | 48 | 204,243 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,860 | 34,279 | SH | DFND | 49 | 34,279 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 153 | 2,813 | SH | OTR | 49 | 1,910 | 903 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 344 | 6,335 | SH | DFND | 59 | 6,335 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 1,438 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 42,420 | 435,930 | SH | DFND | 15 | 265,936 | 0 | 169,994 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 134,534 | 1,382,526 | SH | DFND | 22 | 1,382,526 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,855 | 19,059 | SH | OTR | 22,106 | 19,059 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 141,528 | 1,454,404 | SH | DFND | 3 | 1,153,912 | 0 | 300,492 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 47 | 486 | SH | OTR | 4 | 0 | 486 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 274 | 2,813 | SH | DFND | 4 | 2,658 | 155 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 63,262 | 650,110 | SH | DFND | 48 | 634,066 | 0 | 16,044 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,351 | 13,879 | SH | OTR | 49 | 6,309 | 7,452 | 118 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 20,421 | 209,856 | SH | DFND | 49 | 209,278 | 453 | 125 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 546 | 5,606 | SH | DFND | 59 | 5,606 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 136 | 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 | 5,357 | 355,949 | SH | DFND | 15 | 282,568 | 0 | 73,381 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,213 | 213,500 | SH | DFND | 22 | 213,500 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,627 | 174,580 | SH | DFND | 48 | 174,580 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 113 | 7,508 | SH | DFND | 49 | 7,508 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 141 | 9,400 | SH | OTR | 49 | 0 | 0 | 9,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,909 | 74,055 | SH | DFND | 15 | 59,216 | 0 | 14,839 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 991 | 38,424 | SH | DFND | 22 | 38,424 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 749 | 29,037 | SH | DFND | 48 | 29,037 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8 | 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 | 297,560 | 6,712,386 | SH | DFND | 15 | 3,444,517 | 0 | 3,267,869 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 43,074 | 971,668 | SH | DFND | 22 | 971,668 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 993 | 22,400 | SH | OTR | 22,105 | 22,400 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 30,890 | 696,819 | SH | DFND | 3 | 503,833 | 0 | 192,986 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,549 | 34,945 | SH | OTR | 4 | 27,725 | 7,220 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,643 | 104,735 | SH | DFND | 4 | 104,715 | 20 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,928 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 231,957 | 5,232,514 | SH | DFND | 48 | 4,814,815 | 0 | 417,699 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 152,260 | 3,434,692 | SH | DFND | 49 | 3,332,761 | 333 | 101,598 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 28,638 | 646,026 | SH | OTR | 49 | 264,649 | 257,459 | 123,918 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,162 | 93,878 | SH | DFND | 59 | 93,878 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 462 | 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 | 87 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 789 | 66,839 | SH | DFND | 15 | 42,731 | 0 | 24,108 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,028 | 87,060 | SH | OTR | 22,77 | 87,060 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,052 | 89,099 | SH | DFND | 48 | 89,099 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 4,270 | 280,181 | SH | DFND | 15 | 227,230 | 0 | 52,951 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 1,905 | 125,014 | SH | DFND | 22 | 125,014 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,541 | 166,765 | SH | DFND | 3 | 110,862 | 0 | 55,903 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,932 | 192,412 | SH | DFND | 48 | 192,412 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 126 | 8,275 | SH | DFND | 49 | 8,275 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 823 | 54,014 | SH | DFND | 59 | 54,014 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 5,345 | 493,964 | SH | DFND | 15 | 320,925 | 0 | 173,039 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 6,953 | 642,564 | SH | DFND | 48 | 642,564 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 28,274 | 345,102 | SH | DFND | 15 | 317,066 | 0 | 28,036 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 478 | 5,830 | SH | OTR | 22,71 | 5,830 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 822 | 10,035 | SH | OTR | 22,104 | 10,035 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,446 | 78,682 | SH | DFND | 22 | 78,682 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 743 | 9,074 | SH | OTR | 22,69 | 9,074 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 991 | 12,099 | SH | OTR | 22,78 | 12,099 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 14,135 | 172,523 | SH | DFND | 48 | 172,523 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 118 | 1,436 | SH | DFND | 49 | 1,436 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 246 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,080 | 356,666 | SH | DFND | 15 | 327,104 | 0 | 29,562 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 406 | 20,462 | SH | OTR | 22,87 | 20,462 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,820 | 142,090 | SH | OTR | 22,74 | 142,090 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,922 | 147,197 | SH | DFND | 22 | 147,197 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,234 | 112,558 | SH | DFND | 48 | 112,558 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 15 | 770 | SH | OTR | 49 | 0 | 770 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,785 | 223,519 | SH | DFND | 15 | 201,276 | 0 | 22,243 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,633 | 28,553 | SH | OTR | 22,71 | 28,553 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 843 | 14,746 | SH | OTR | 22,86 | 14,746 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,175 | 160,405 | SH | DFND | 22 | 160,405 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,563 | 44,801 | SH | DFND | 3 | 29,795 | 0 | 15,006 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,429 | 94,904 | SH | DFND | 48 | 94,904 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 371 | 6,485 | SH | DFND | 49 | 6,485 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 180,288 | 1,713,598 | SH | DFND | 15 | 784,855 | 0 | 928,743 | |
MONSANTO CO | COM | 61166W101 | 499 | 4,746 | SH | OTR | 22,109 | 4,746 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 20,067 | 190,737 | SH | DFND | 22 | 190,737 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 532 | 5,060 | SH | DFND | 3 | 5,060 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 144 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 160,055 | 1,521,295 | SH | DFND | 48 | 1,395,933 | 0 | 125,362 | |
MONSANTO CO | COM | 61166W101 | 8,367 | 79,526 | SH | OTR | 49 | 19,853 | 3,686 | 55,987 | |
MONSANTO CO | COM | 61166W101 | 11,202 | 106,476 | SH | DFND | 49 | 105,731 | 0 | 745 | |
MONSANTO CO | COM | 61166W101 | 32,136 | 305,445 | SH | DFND | 51 | 183,500 | 0 | 121,945 | |
MONSANTO CO | COM | 61166W101 | 1,872 | 17,793 | SH | DFND | 59 | 17,793 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,168 | 11,102 | SH | DFND | 64 | 11,102 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 466 | 4,432 | SH | OTR | 0 | 0 | 4,432 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 70,852 | 1,597,931 | SH | DFND | 15 | 734,677 | 0 | 863,254 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 11,041 | 249,009 | SH | DFND | 22 | 249,009 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,345 | 52,893 | SH | DFND | 4 | 52,893 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 238 | 5,358 | SH | OTR | 4 | 813 | 4,545 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 62,118 | 1,400,957 | SH | DFND | 48 | 1,280,090 | 0 | 120,867 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 83,658 | 1,886,739 | SH | DFND | 49 | 1,851,876 | 288 | 34,575 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,140 | 138,477 | SH | OTR | 49 | 96,538 | 41,441 | 498 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 652 | 14,695 | SH | DFND | 59 | 14,695 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 146 | 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 | 94 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 92,785 | 984,249 | SH | DFND | 15 | 521,003 | 0 | 463,246 | |
MOODY'S CORP | COM | 615369105 | 1,357 | 14,391 | SH | OTR | 22,80 | 14,391 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 16,087 | 170,646 | SH | DFND | 22 | 170,646 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 112 | 1,192 | SH | OTR | 4 | 1,040 | 152 | 0 | |
MOODY'S CORP | COM | 615369105 | 95 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 59,955 | 635,988 | SH | DFND | 48 | 586,032 | 0 | 49,956 | |
MOODY'S CORP | COM | 615369105 | 14,256 | 151,220 | SH | DFND | 49 | 150,154 | 0 | 1,066 | |
MOODY'S CORP | COM | 615369105 | 2,286 | 24,247 | SH | OTR | 49 | 11,750 | 11,697 | 800 | |
MOODY'S CORP | COM | 615369105 | 13 | 140 | SH | DFND | 59 | 140 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 207 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 11,251 | 171,293 | SH | DFND | 15 | 133,040 | 0 | 38,253 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,270 | 19,340 | SH | OTR | 22,83 | 19,340 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,971 | 136,582 | SH | DFND | 22 | 136,582 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,938 | 90,412 | SH | DFND | 48 | 90,412 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 184 | 2,803 | SH | DFND | 49 | 2,775 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 275,278 | 6,515,463 | SH | DFND | 15 | 3,438,028 | 0 | 3,077,435 | |
MORGAN STANLEY | COM | 617446448 | 46,786 | 1,107,357 | SH | DFND | 22 | 1,107,357 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 35,785 | 846,972 | SH | DFND | 3 | 627,254 | 0 | 219,718 | |
MORGAN STANLEY | COM | 617446448 | 298 | 7,048 | SH | DFND | 4 | 6,918 | 130 | 0 | |
MORGAN STANLEY | COM | 617446448 | 38 | 905 | SH | OTR | 4 | 225 | 680 | 0 | |
MORGAN STANLEY | COM | 617446448 | 205,147 | 4,855,554 | SH | DFND | 48 | 4,460,578 | 0 | 394,976 | |
MORGAN STANLEY | COM | 617446448 | 23,868 | 564,928 | SH | DFND | 49 | 541,662 | 390 | 22,876 | |
MORGAN STANLEY | COM | 617446448 | 2,736 | 64,746 | SH | OTR | 49 | 47,996 | 9,691 | 7,059 | |
MORGAN STANLEY | COM | 617446448 | 864 | 20,456 | SH | DFND | 59 | 20,456 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 973 | 23,029 | SH | DFND | 64 | 23,029 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,999 | 54,358 | SH | DFND | 15 | 45,592 | 0 | 8,766 | |
MORNINGSTAR INC | COM | 617700109 | 2,163 | 29,399 | SH | DFND | 22 | 29,399 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,498 | 129,121 | SH | OTR | 366 | 129,121 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,395 | 73,335 | SH | DFND | 3 | 46,054 | 0 | 27,281 | |
MORNINGSTAR INC | COM | 617700109 | 2,813 | 38,242 | SH | DFND | 48 | 34,625 | 0 | 3,617 | |
MORNINGSTAR INC | COM | 617700109 | 59 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 97 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 72,393 | 2,468,239 | SH | DFND | 15 | 1,793,497 | 0 | 674,742 | |
MOSAIC CO/THE | COM | 61945C103 | 89,306 | 3,044,858 | SH | DFND | 22 | 3,044,858 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 140,876 | 4,803,139 | SH | DFND | 3 | 3,499,278 | 0 | 1,303,861 | |
MOSAIC CO/THE | COM | 61945C103 | 28 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 53,752 | 1,832,659 | SH | DFND | 48 | 1,735,597 | 0 | 97,062 | |
MOSAIC CO/THE | COM | 61945C103 | 1,650 | 56,262 | SH | DFND | 49 | 54,715 | 0 | 1,547 | |
MOSAIC CO/THE | COM | 61945C103 | 288 | 9,835 | SH | OTR | 49 | 6,088 | 3,734 | 13 | |
MOSAIC CO/THE | COM | 61945C103 | 52 | 1,756 | SH | DFND | 64 | 1,756 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 10 | 43,810 | SH | DFND | 48 | 43,810 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 2,086 | SH | DFND | 92 | 2,086 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,644 | 98,215 | SH | DFND | 15 | 84,966 | 0 | 13,249 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,507 | 55,971 | SH | DFND | 22 | 55,971 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 853 | 31,700 | SH | OTR | 22,81 | 31,700 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,451 | 53,910 | SH | DFND | 48 | 53,910 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 3 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 123,932 | 1,495,141 | SH | DFND | 15 | 1,002,038 | 0 | 493,103 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 28,738 | 346,699 | SH | DFND | 22 | 346,699 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 94 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 145 | 1,745 | SH | OTR | 4 | 1,435 | 310 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 59,871 | 722,298 | SH | DFND | 48 | 674,500 | 0 | 47,798 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 906 | 10,930 | SH | OTR | 49 | 5,325 | 5,605 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,138 | 158,494 | SH | DFND | 49 | 157,956 | 0 | 538 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 122 | 1,469 | SH | DFND | 64 | 1,469 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4,135 | 143,843 | SH | DFND | 15 | 122,524 | 0 | 21,319 | |
MOVADO GROUP INC | COM | 624580106 | 1,906 | 66,283 | SH | DFND | 22 | 66,283 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,450 | 50,422 | SH | DFND | 48 | 50,422 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 29 | 995 | SH | DFND | 49 | 995 | 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 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 2,702 | 78,054 | SH | DFND | 3 | 44,352 | 0 | 33,702 | |
MPLX LP | COM | 55336V100 | 94 | 2,725 | SH | OTR | 49 | 2,398 | 327 | 0 | |
MPLX LP | COM | 55336V100 | 1,252 | 36,162 | SH | DFND | 49 | 36,162 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 23 | 661 | SH | DFND | 59 | 661 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,922 | 144,233 | SH | DFND | 15 | 46,010 | 0 | 98,223 | |
MRC GLOBAL INC | COM | 55345K103 | 1,010 | 49,847 | SH | OTR | 22,86 | 49,847 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,311 | 262,131 | SH | DFND | 48 | 262,131 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,710 | 255,442 | SH | DFND | 15 | 227,307 | 0 | 28,135 | |
MSA SAFETY INC | COM | 553498106 | 6,178 | 89,116 | SH | OTR | 22,96 | 89,116 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,585 | 66,131 | SH | DFND | 22 | 66,131 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 472 | 6,802 | SH | OTR | 4 | 4,819 | 1,983 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9,900 | 142,792 | SH | DFND | 48 | 142,792 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,368 | 19,738 | SH | OTR | 49 | 15,100 | 4,418 | 220 | |
MSA SAFETY INC | COM | 553498106 | 29,457 | 424,876 | SH | DFND | 49 | 424,876 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 31,874 | 344,992 | SH | DFND | 15 | 307,826 | 0 | 37,166 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 9,852 | 106,640 | SH | DFND | 22 | 106,640 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 14 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 15,281 | 165,401 | SH | DFND | 48 | 156,293 | 0 | 9,108 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 274 | 2,967 | SH | DFND | 49 | 2,967 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13 | 140 | SH | OTR | 49 | 115 | 25 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,546 | 49,200 | SH | OTR | 51,94 | 49,200 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 128,830 | 1,394,419 | SH | DFND | 51 | 1,036,509 | 0 | 357,910 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 268 | 2,902 | SH | DFND | 59 | 2,902 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 38,225 | 485,213 | SH | DFND | 15 | 405,661 | 0 | 79,552 | |
MSCI INC | COM | 55354G100 | 15,630 | 198,398 | SH | DFND | 22 | 198,398 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 28,672 | 363,951 | SH | DFND | 48 | 343,591 | 0 | 20,360 | |
MSCI INC | COM | 55354G100 | 399 | 5,063 | SH | OTR | 49 | 3,950 | 918 | 195 | |
MSCI INC | COM | 55354G100 | 1,304 | 16,558 | SH | DFND | 49 | 16,558 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 132 | 1,672 | SH | DFND | 59 | 1,672 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4,447 | 206,841 | SH | DFND | 15 | 155,708 | 0 | 51,133 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,644 | 169,497 | SH | DFND | 48 | 169,497 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 61 | 2,835 | SH | DFND | 49 | 2,038 | 0 | 797 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 1,198 | 76,276 | SH | DFND | 15 | 30,546 | 0 | 45,730 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 1,999 | 127,333 | SH | DFND | 48 | 127,333 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 17 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 182 | 11,593 | SH | DFND | 59 | 11,593 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 8,369 | 147,602 | SH | DFND | 15 | 135,851 | 0 | 11,751 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,758 | 66,271 | SH | DFND | 22 | 66,271 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,675 | 47,175 | SH | DFND | 48 | 47,175 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 67 | 1,179 | SH | DFND | 49 | 1,179 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 52 | SH | DFND | 65 | 52 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 14,933 | 373,710 | SH | DFND | 15 | 329,032 | 0 | 44,678 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 9,440 | 236,226 | SH | DFND | 22 | 236,226 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 13 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,689 | 167,388 | SH | DFND | 48 | 167,388 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 375 | 9,385 | SH | DFND | 49 | 9,385 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,610 | 421,466 | SH | DFND | 15 | 341,396 | 0 | 80,070 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 889 | 66,827 | SH | OTR | 22,69 | 66,827 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,779 | 133,670 | SH | OTR | 22,83 | 133,670 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 6,034 | 453,332 | SH | DFND | 48 | 453,332 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 15 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 762 | 57,219 | SH | DFND | 59 | 57,219 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 162 | 11,385 | SH | DFND | 15 | 5,908 | 0 | 5,477 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 602 | 42,219 | SH | DFND | 48 | 42,219 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 5,700 | 73,454 | SH | DFND | 15 | 63,729 | 0 | 9,725 | |
MULTI-COLOR CORP | COM | 625383104 | 3,875 | 49,941 | SH | DFND | 22 | 49,941 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 2,922 | 37,658 | SH | DFND | 48 | 37,658 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 44 | 561 | SH | DFND | 59 | 561 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36,082 | 1,159,063 | SH | DFND | 15 | 849,415 | 0 | 309,648 | |
MURPHY OIL CORP | COM | 626717102 | 2,228 | 71,575 | SH | DFND | 22 | 71,575 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18,629 | 598,436 | SH | DFND | 48 | 552,475 | 0 | 45,961 | |
MURPHY OIL CORP | COM | 626717102 | 2,292 | 73,637 | SH | DFND | 49 | 66,498 | 0 | 7,139 | |
MURPHY OIL CORP | COM | 626717102 | 166 | 5,317 | SH | OTR | 49 | 3,352 | 1,965 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 88 | 2,823 | SH | DFND | 64 | 2,823 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,380 | 185,138 | SH | DFND | 15 | 154,259 | 0 | 30,879 | |
MURPHY USA INC | COM | 626755102 | 5,547 | 90,243 | SH | DFND | 22 | 90,243 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,514 | 138,500 | SH | DFND | 48 | 131,268 | 0 | 7,232 | |
MURPHY USA INC | COM | 626755102 | 132 | 2,150 | SH | OTR | 49 | 524 | 1,626 | 0 | |
MURPHY USA INC | COM | 626755102 | 340 | 5,528 | SH | DFND | 49 | 3,763 | 0 | 1,765 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 391 | 11,804 | SH | DFND | 15 | 8,017 | 0 | 3,787 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 426 | 12,861 | SH | DFND | 48 | 12,861 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3,983 | 278,513 | SH | DFND | 15 | 261,075 | 0 | 17,438 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,253 | 87,589 | SH | DFND | 22 | 87,589 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 925 | 64,683 | SH | DFND | 48 | 64,683 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 104 | 7,286 | SH | DFND | 49 | 7,286 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 45 | SH | DFND | 65 | 45 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 79,090 | 2,073,124 | SH | DFND | 15 | 1,105,759 | 0 | 967,365 | |
MYLAN NV | SHS | N59465109 | 47,648 | 1,248,963 | SH | DFND | 22 | 1,248,963 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 52,257 | 1,369,768 | SH | DFND | 3 | 852,183 | 0 | 517,585 | |
MYLAN NV | SHS | N59465109 | 42 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 66,832 | 1,751,828 | SH | DFND | 48 | 1,623,979 | 0 | 127,849 | |
MYLAN NV | SHS | N59465109 | 13,277 | 348,012 | SH | DFND | 49 | 348,012 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 368 | 9,635 | SH | OTR | 49 | 8,022 | 1,505 | 108 | |
MYLAN NV | SHS | N59465109 | 56 | 1,465 | SH | DFND | 59 | 1,360 | 0 | 105 | |
MYLAN NV | SHS | N59465109 | 136 | 3,552 | SH | DFND | 64 | 3,552 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 207 | 15,981 | SH | DFND | 15 | 14,111 | 0 | 1,870 | |
MYOKARDIA INC | COM | 62857M105 | 416 | 32,155 | SH | DFND | 48 | 32,155 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 47 | 3,754 | SH | DFND | 15 | 1,898 | 0 | 1,856 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 170 | 13,700 | SH | DFND | 48 | 13,700 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,227 | 85,651 | SH | DFND | 15 | 64,237 | 0 | 21,414 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,062 | 81,271 | SH | DFND | 22 | 81,271 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,427 | 37,883 | SH | DFND | 48 | 37,883 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 39 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,387 | 203,187 | SH | DFND | 15 | 168,664 | 0 | 34,523 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,188 | 191,267 | SH | DFND | 48 | 191,267 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 45 | 2,704 | SH | DFND | 49 | 2,704 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 12,261 | 292,765 | SH | DFND | 15 | 238,650 | 0 | 54,115 | |
N B T BANCORP INC | COM | 628778102 | 7,450 | 177,885 | SH | DFND | 22 | 177,885 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 32 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,702 | 112,272 | SH | DFND | 48 | 112,272 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,449 | 34,610 | SH | DFND | 49 | 34,610 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 24,180 | 1,474,393 | SH | DFND | 15 | 1,223,622 | 0 | 250,771 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32,259 | 1,967,016 | SH | DFND | 22 | 1,967,016 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 232 | 14,160 | SH | OTR | 4 | 1,820 | 12,340 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,057 | 186,381 | SH | DFND | 4 | 185,701 | 680 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17,627 | 1,074,836 | SH | DFND | 48 | 1,023,607 | 0 | 51,229 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 95,769 | 5,839,577 | SH | DFND | 49 | 5,774,849 | 690 | 64,038 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,284 | 261,217 | SH | OTR | 49 | 159,372 | 97,365 | 4,480 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 85 | 5,156 | SH | DFND | 59 | 5,156 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 168 | SH | DFND | 65 | 168 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 91 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,968 | 21,736 | SH | DFND | 15 | 16,767 | 0 | 4,969 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,016 | 11,223 | SH | DFND | 48 | 11,223 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 584 | 78,932 | SH | DFND | 49 | 78,932 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAM TAI PROPERTY INC | SHS | G63907102 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,040 | 121,293 | SH | DFND | 15 | 102,032 | 0 | 19,261 | |
NANOMETRICS INC | COM | 630077105 | 778 | 31,056 | SH | OTR | 22,69 | 31,056 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4,391 | 175,214 | SH | DFND | 22 | 175,214 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,518 | 220,178 | SH | OTR | 366 | 220,178 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,134 | 125,056 | SH | DFND | 3 | 78,532 | 0 | 46,524 | |
NANOMETRICS INC | COM | 630077105 | 2,146 | 85,654 | SH | DFND | 48 | 85,654 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 324 | 14,515 | SH | DFND | 15 | 12,093 | 0 | 2,422 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 720 | 32,292 | SH | OTR | 22,78 | 32,292 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 909 | 40,757 | SH | DFND | 48 | 40,757 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 42 | 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 | |
NANTHEALTH INC | COM | 630104107 | 28 | 2,812 | SH | DFND | 15 | 1,178 | 0 | 1,634 | |
NANTHEALTH INC | COM | 630104107 | 121 | 12,188 | SH | DFND | 48 | 12,188 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 179 | 31,270 | SH | DFND | 15 | 20,151 | 0 | 11,119 | |
NANTKWEST INC | COM | 63016Q102 | 374 | 65,343 | SH | DFND | 48 | 65,343 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 145 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 372 | 43,734 | SH | DFND | 48 | 43,734 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 2 | 254 | SH | DFND | 92 | 254 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 66,677 | 993,398 | SH | DFND | 15 | 775,363 | 0 | 218,035 | |
NASDAQ INC | COM | 631103108 | 3,526 | 52,533 | SH | DFND | 22 | 52,533 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 30,858 | 459,744 | SH | DFND | 48 | 429,521 | 0 | 30,223 | |
NASDAQ INC | COM | 631103108 | 1,195 | 17,802 | SH | DFND | 49 | 17,802 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46 | 691 | SH | OTR | 49 | 620 | 41 | 30 | |
NASDAQ INC | COM | 631103108 | 196 | 2,926 | SH | DFND | 59 | 2,926 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 470 | 7,000 | SH | DFND | 92 | 7,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 428 | 36,524 | SH | DFND | 15 | 32,013 | 0 | 4,511 | |
NATERA INC | COM | 632307104 | 2,550 | 217,732 | SH | DFND | 22 | 217,732 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,364 | 287,290 | SH | DFND | 3 | 190,430 | 0 | 96,860 | |
NATERA INC | COM | 632307104 | 1,185 | 101,221 | SH | DFND | 48 | 101,221 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 245 | 3,769 | SH | DFND | 15 | 3,323 | 0 | 446 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 560 | 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 | 4,403 | 138,054 | SH | DFND | 15 | 122,061 | 0 | 15,993 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,388 | 231,660 | SH | DFND | 22 | 231,660 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4,544 | 142,482 | SH | DFND | 3 | 97,223 | 0 | 45,259 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,921 | 122,964 | SH | DFND | 48 | 122,964 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 114 | 3,563 | SH | DFND | 59 | 3,563 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2 | 73 | SH | DFND | 92 | 73 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 431 | 9,909 | SH | DFND | 15 | 5,990 | 0 | 3,919 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 802 | 18,453 | SH | DFND | 48 | 18,453 | 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 | 1,158 | 22,678 | SH | DFND | 15 | 17,538 | 0 | 5,140 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,987 | 38,893 | SH | OTR | 22,74 | 38,893 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,654 | 32,375 | SH | DFND | 48 | 32,375 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 47 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,597 | 719,393 | SH | DFND | 15 | 656,003 | 0 | 63,390 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 229 | 15,536 | SH | DFND | 3 | 15,536 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,447 | 166,144 | SH | DFND | 48 | 166,144 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 157 | 10,690 | SH | DFND | 49 | 10,690 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 509 | 13,706 | SH | DFND | 15 | 7,778 | 0 | 5,928 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 906 | 24,394 | SH | DFND | 48 | 24,394 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 27,076 | 478,038 | SH | DFND | 15 | 413,764 | 0 | 64,274 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,756 | 189,904 | SH | DFND | 22 | 189,904 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 15 | 270 | SH | OTR | 4 | 90 | 180 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 12 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 18,382 | 324,544 | SH | DFND | 48 | 310,852 | 0 | 13,692 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 374 | 6,599 | SH | OTR | 49 | 3,284 | 3,315 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,685 | 65,054 | SH | DFND | 49 | 64,774 | 0 | 280 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 567 | 10,019 | SH | DFND | 59 | 10,019 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,797 | 151,958 | SH | DFND | 15 | 122,712 | 0 | 29,246 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,421 | 136,899 | SH | DFND | 48 | 136,899 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 41 | 1,645 | SH | OTR | 49 | 0 | 1,645 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 318 | 5,444 | SH | DFND | 22 | 5,444 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 27 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 38 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 871 | 14,927 | SH | DFND | 48 | 14,927 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 1,360 | 23,316 | SH | OTR | 49 | 9,259 | 13,490 | 567 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 9,126 | 156,449 | SH | DFND | 49 | 156,269 | 0 | 180 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 467 | 8,006 | SH | DFND | 51 | 0 | 0 | 8,006 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 3,521 | 60,368 | SH | DFND | 59 | 60,070 | 0 | 298 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL HEALTH INVESTOR | NOTE | 63633DAE4 | 447 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,217 | 95,225 | SH | DFND | 15 | 84,050 | 0 | 11,175 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,186 | 28,837 | SH | DFND | 48 | 28,837 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 21,148 | 686,185 | SH | DFND | 15 | 594,920 | 0 | 91,265 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,647 | 280,567 | SH | DFND | 22 | 280,567 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,444 | 46,852 | SH | OTR | 22,79 | 46,852 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,271 | 398,135 | SH | DFND | 48 | 377,681 | 0 | 20,454 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 718 | 23,297 | SH | DFND | 49 | 23,297 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 859 | 27,882 | SH | OTR | 49 | 23,920 | 0 | 3,962 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 803 | 26,040 | SH | DFND | 59 | 23,739 | 0 | 2,302 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 199,625 | 5,331,860 | SH | DFND | 15 | 4,606,353 | 0 | 725,507 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,188 | 111,860 | SH | DFND | 22 | 111,860 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47,217 | 1,261,133 | SH | DFND | 48 | 1,156,821 | 0 | 104,312 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 652 | 17,408 | SH | OTR | 49 | 3,204 | 11,204 | 3,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,341 | 249,489 | SH | DFND | 49 | 248,248 | 0 | 1,241 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 104 | 2,776 | SH | DFND | 59 | 2,776 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 109 | 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 | 4,346 | 40,844 | SH | DFND | 15 | 35,386 | 0 | 5,458 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,962 | 18,436 | SH | DFND | 22 | 18,436 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,452 | 13,645 | SH | DFND | 48 | 13,645 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 152 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 1,133 | 59,657 | SH | DFND | 15 | 57,828 | 0 | 1,829 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 594 | 31,245 | SH | DFND | 48 | 31,245 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 105 | 5,536 | SH | DFND | 49 | 5,536 | 0 | 0 | |
NATIONAL RESEARCH CORP-A | CL A | 637372202 | 13 | 675 | SH | OTR | 49 | 0 | 675 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 36,030 | 815,151 | SH | DFND | 15 | 690,646 | 0 | 124,505 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 13,745 | 310,969 | SH | DFND | 22 | 310,969 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 27,422 | 620,410 | SH | DFND | 48 | 591,313 | 0 | 29,097 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,228 | 27,785 | SH | DFND | 49 | 27,785 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 66 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 71,088 | 1,608,323 | SH | DFND | 57 | 938,654 | 0 | 669,669 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 312 | 7,060 | SH | DFND | 64 | 7,060 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3,220 | 145,887 | SH | DFND | 15 | 109,401 | 0 | 36,486 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,854 | 129,332 | SH | DFND | 48 | 129,332 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,855 | 9,187 | SH | DFND | 15 | 6,458 | 0 | 2,729 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,020 | 6,499 | SH | DFND | 48 | 6,499 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 11 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 800 | 44,298 | SH | DFND | 15 | 23,705 | 0 | 20,593 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,075 | 59,500 | SH | OTR | 22,81 | 59,500 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,736 | 96,142 | SH | DFND | 48 | 96,142 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,347 | 112,544 | SH | DFND | 15 | 95,004 | 0 | 17,540 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,047 | 95,017 | SH | DFND | 3 | 95,017 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,099 | 109,200 | SH | DFND | 48 | 109,200 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 81 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,982 | 61,639 | SH | DFND | 15 | 46,161 | 0 | 15,478 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,653 | 51,423 | SH | DFND | 22 | 51,423 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,159 | 129,356 | SH | DFND | 3 | 81,211 | 0 | 48,145 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7,323 | 227,775 | SH | OTR | 366 | 227,775 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,662 | 82,799 | SH | DFND | 48 | 82,799 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 276 | 23,245 | SH | DFND | 15 | 15,099 | 0 | 8,146 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 234 | 19,720 | SH | OTR | 22,87 | 19,720 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 410 | 34,487 | SH | DFND | 48 | 34,487 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 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 | 87 | 3,509 | SH | DFND | 15 | 2,303 | 0 | 1,206 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 491 | 19,749 | SH | DFND | 48 | 19,749 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 150 | 9,972 | SH | DFND | 15 | 3,924 | 0 | 6,048 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 378 | 25,232 | SH | DFND | 48 | 25,232 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 11,338 | 325,814 | SH | DFND | 15 | 301,615 | 0 | 24,199 | |
NATUS MEDICAL INC | COM | 639050103 | 6,290 | 180,737 | SH | DFND | 22 | 180,737 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,231 | 35,378 | SH | OTR | 22,71 | 35,378 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 804 | 23,090 | SH | OTR | 22,104 | 23,090 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,652 | 133,672 | SH | OTR | 366 | 133,672 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,642 | 75,909 | SH | DFND | 3 | 47,653 | 0 | 28,256 | |
NATUS MEDICAL INC | COM | 639050103 | 3,365 | 96,706 | SH | DFND | 48 | 96,706 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 135 | 3,879 | SH | DFND | 49 | 3,879 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,161 | 33,357 | SH | DFND | 59 | 33,357 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,366 | 290,047 | SH | DFND | 15 | 270,981 | 0 | 19,066 | |
NAUTILUS INC | COM | 63910B102 | 574 | 31,045 | SH | OTR | 22,104 | 31,045 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,778 | 96,089 | SH | DFND | 22 | 96,089 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,295 | 69,988 | SH | OTR | 22,71 | 69,988 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,716 | 92,764 | SH | DFND | 48 | 92,764 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 92 | 144,906 | SH | DFND | 48 | 144,906 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 36,999 | 2,251,896 | SH | DFND | 15 | 1,605,250 | 0 | 646,646 | |
NAVIENT CORP | COM | 63938C108 | 2,932 | 178,467 | SH | DFND | 22 | 178,467 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,644 | 221,784 | SH | OTR | 22,80 | 221,784 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,103 | 67,135 | SH | DFND | 4 | 66,985 | 150 | 0 | |
NAVIENT CORP | COM | 63938C108 | 18,372 | 1,118,172 | SH | DFND | 48 | 1,025,081 | 0 | 93,091 | |
NAVIENT CORP | COM | 63938C108 | 900 | 54,757 | SH | OTR | 49 | 39,830 | 14,745 | 182 | |
NAVIENT CORP | COM | 63938C108 | 17,071 | 1,038,989 | SH | DFND | 49 | 1,030,358 | 0 | 8,631 | |
NAVIENT CORP | COM | 63938C108 | 59 | 3,588 | SH | DFND | 59 | 3,588 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 969 | 58,952 | SH | DFND | 64 | 58,952 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,795 | 259,557 | SH | DFND | 15 | 198,079 | 0 | 61,478 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 799 | 30,522 | SH | OTR | 22,69 | 30,522 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,004 | 191,130 | SH | DFND | 22 | 191,130 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,126 | 43,000 | SH | OTR | 22,81 | 43,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 314 | 11,977 | SH | DFND | 3 | 11,977 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,477 | 132,807 | SH | DFND | 48 | 132,807 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 353 | 13,485 | SH | DFND | 49 | 13,485 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 18,118 | 153,868 | SH | DFND | 15 | 139,874 | 0 | 13,994 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,507 | 21,290 | SH | OTR | 22,83 | 21,290 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,070 | 9,085 | SH | OTR | 22,104 | 9,085 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,611 | 39,159 | SH | DFND | 22 | 39,159 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,419 | 29,040 | SH | DFND | 48 | 29,040 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 56 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 123 | 72,470 | SH | DFND | 15 | 15,472 | 0 | 56,998 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 241 | 141,887 | SH | DFND | 48 | 141,887 | 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 | |
NAVIOS MARITIME ACQUISITION | SHS | Y62159101 | 8 | 4,589 | SH | DFND | 92 | 4,589 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2,341 | 74,641 | SH | DFND | 15 | 27,890 | 0 | 46,751 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 690 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,899 | 156,158 | SH | DFND | 48 | 156,158 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 259 | 8,255 | SH | DFND | 49 | 8,255 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 19 | 615 | SH | OTR | 49 | 515 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAQ1 | 494 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
NAVISTAR INTL CORP | NOTE | 63934EAQ1 | 2,963 | 3,000,000 | SH | DFND | 62 | 3,000,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1,074 | 68,603 | SH | DFND | 15 | 54,365 | 0 | 14,238 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 2,536 | 162,057 | SH | DFND | 48 | 162,057 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 1 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
NCI INC-A | CL A | 62886K104 | 79 | 5,651 | SH | DFND | 15 | 1,414 | 0 | 4,237 | |
NCI INC-A | CL A | 62886K104 | 295 | 21,137 | SH | DFND | 48 | 21,137 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 40,504 | 998,613 | SH | DFND | 15 | 812,839 | 0 | 185,774 | |
NCR CORPORATION | COM | 62886E108 | 18,240 | 449,704 | SH | DFND | 22 | 449,704 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 40 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 21 | 510 | SH | OTR | 4 | 310 | 200 | 0 | |
NCR CORPORATION | COM | 62886E108 | 21,299 | 525,132 | SH | DFND | 48 | 499,169 | 0 | 25,963 | |
NCR CORPORATION | COM | 62886E108 | 3,231 | 79,657 | SH | OTR | 49 | 62,680 | 16,925 | 52 | |
NCR CORPORATION | COM | 62886E108 | 7,412 | 182,749 | SH | DFND | 49 | 181,749 | 0 | 1,000 | |
NCR CORPORATION | COM | 62886E108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 11,470 | 134,622 | SH | DFND | 15 | 122,311 | 0 | 12,311 | |
NEENAH PAPER INC | COM | 640079109 | 718 | 8,432 | SH | OTR | 22,69 | 8,432 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 5,268 | 61,834 | SH | DFND | 22 | 61,834 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 17 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4,134 | 48,516 | SH | DFND | 48 | 48,516 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 93 | 1,091 | SH | OTR | 49 | 192 | 899 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 641 | 7,520 | SH | DFND | 49 | 7,520 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 974 | 11,433 | SH | DFND | 59 | 11,433 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 226 | 16,049 | SH | DFND | 15 | 11,152 | 0 | 4,897 | |
NEFF CORP-CLASS A | COM | 640094207 | 367 | 26,008 | SH | DFND | 48 | 26,008 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 4 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,901 | 725,390 | SH | DFND | 15 | 632,541 | 0 | 92,849 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 356 | 29,007 | SH | OTR | 22,68 | 29,007 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,420 | 197,259 | SH | OTR | 22,87 | 197,259 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,676 | 544,102 | SH | DFND | 22 | 544,102 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,240 | 427,069 | SH | DFND | 48 | 427,069 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 433 | 35,275 | SH | DFND | 49 | 35,275 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 5,929 | 116,822 | SH | DFND | 15 | 93,270 | 0 | 23,552 | |
NELNET INC-CL A | CL A | 64031N108 | 2,822 | 55,606 | SH | DFND | 48 | 55,606 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 37 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 52 | 1,029 | SH | DFND | 49 | 1,029 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 12,935 | 195,988 | SH | DFND | 15 | 170,339 | 0 | 25,649 | |
NEOGEN CORP | COM | 640491106 | 2,385 | 36,142 | SH | OTR | 22,71 | 36,142 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 536 | 8,125 | SH | OTR | 22,79 | 8,125 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,628 | 145,880 | SH | DFND | 22 | 145,880 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,187 | 108,895 | SH | DFND | 48 | 108,895 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 424 | 6,417 | SH | DFND | 49 | 6,417 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 582 | 8,822 | SH | OTR | 49 | 7,667 | 1,155 | 0 | |
NEOGEN CORP | COM | 640491106 | 594 | 8,998 | SH | DFND | 59 | 8,294 | 0 | 704 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 745 | 86,898 | SH | DFND | 15 | 72,256 | 0 | 14,642 | |
NEOGENOMICS INC | COM | 64049M209 | 569 | 66,442 | SH | OTR | 22,86 | 66,442 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 458 | 53,462 | SH | OTR | 22,78 | 53,462 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,816 | 211,855 | SH | DFND | 22 | 211,855 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,384 | 278,212 | SH | DFND | 3 | 184,612 | 0 | 93,600 | |
NEOGENOMICS INC | COM | 64049M209 | 1,413 | 164,843 | SH | DFND | 48 | 164,843 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 8 | SH | DFND | 65 | 8 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 43 | 23,177 | SH | DFND | 48 | 23,177 | 0 | 0 | |
NEONODE INC | COM | 64051M402 | 0 | 203 | SH | DFND | 92 | 203 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 417 | 38,574 | SH | DFND | 15 | 16,095 | 0 | 22,479 | |
NEOPHOTONICS CORP | COM | 64051T100 | 894 | 82,680 | SH | DFND | 48 | 82,680 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 34 | 5,811 | SH | DFND | 15 | 3,769 | 0 | 2,042 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 215 | 36,669 | SH | DFND | 48 | 36,669 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 7 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 189 | 16,496 | SH | DFND | 15 | 16,496 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 918 | 79,987 | SH | DFND | 38 | 0 | 0 | 79,987 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,900 | 165,548 | SH | DFND | 40 | 165,548 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 78 | 6,809 | SH | DFND | 48 | 0 | 0 | 6,809 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 92,276 | 2,616,264 | SH | DFND | 15 | 2,074,021 | 0 | 542,243 | |
NETAPP INC | COM | 64110D104 | 3,172 | 89,945 | SH | OTR | 22,88 | 89,945 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,247 | 92,057 | SH | DFND | 22 | 92,057 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 30 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36,999 | 1,049,036 | SH | DFND | 48 | 968,338 | 0 | 80,698 | |
NETAPP INC | COM | 64110D104 | 1,226 | 34,768 | SH | DFND | 49 | 34,681 | 0 | 87 | |
NETAPP INC | COM | 64110D104 | 864 | 24,490 | SH | OTR | 49 | 355 | 24,135 | 0 | |
NETAPP INC | COM | 64110D104 | 91 | 2,585 | SH | DFND | 59 | 2,585 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 135 | 3,828 | SH | DFND | 64 | 3,828 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 9,091 | 42,216 | SH | DFND | 15 | 37,177 | 0 | 5,039 | |
NETEASE INC-ADR | SPON | 64110W102 | 3,510 | 16,301 | SH | OTR | 22,80 | 16,301 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 15,175 | 70,469 | SH | DFND | 48 | 70,469 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 11 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 35 | 164 | SH | OTR | 49 | 0 | 164 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 80 | 373 | SH | DFND | 59 | 373 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 226,364 | 1,828,468 | SH | DFND | 15 | 940,528 | 0 | 887,940 | |
NETFLIX INC | COM | 64110L106 | 30,574 | 246,963 | SH | DFND | 22 | 246,963 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 247 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 176,476 | 1,425,495 | SH | DFND | 48 | 1,304,391 | 0 | 121,104 | |
NETFLIX INC | COM | 64110L106 | 3,431 | 27,712 | SH | OTR | 49 | 18,812 | 6,695 | 2,205 | |
NETFLIX INC | COM | 64110L106 | 13,161 | 106,308 | SH | DFND | 49 | 105,403 | 0 | 905 | |
NETFLIX INC | COM | 64110L106 | 45 | 362 | SH | DFND | 59 | 362 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 384 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,436 | 173,609 | SH | DFND | 15 | 144,045 | 0 | 29,564 | |
NETGEAR INC | COM | 64111Q104 | 631 | 11,614 | SH | OTR | 22,69 | 11,614 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 20,773 | 382,209 | SH | DFND | 22 | 382,209 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,227 | 114,570 | SH | DFND | 3 | 82,016 | 0 | 32,554 | |
NETGEAR INC | COM | 64111Q104 | 7,942 | 146,128 | SH | DFND | 48 | 146,128 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 340 | 6,260 | SH | DFND | 49 | 6,260 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 78 | 76,413 | SH | DFND | 48 | 76,413 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 5 | 5,075 | SH | DFND | 92 | 5,075 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 12,514 | 397,276 | SH | DFND | 15 | 274,268 | 0 | 123,008 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,979 | 285,062 | SH | DFND | 22 | 285,062 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,147 | 226,884 | SH | DFND | 3 | 134,016 | 0 | 92,868 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 11,845 | 376,046 | SH | OTR | 366 | 376,046 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 14,786 | 469,397 | SH | DFND | 48 | 469,397 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 341 | 10,816 | SH | DFND | 49 | 8,129 | 0 | 2,687 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 58 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 61 | 11,800 | SH | DFND | 48 | 11,800 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 1 | 227 | SH | DFND | 92 | 227 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 25 | 91,969 | SH | DFND | 48 | 91,969 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,228 | 160,924 | SH | DFND | 15 | 111,546 | 0 | 49,378 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,123 | 571,660 | SH | DFND | 22 | 571,660 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 454 | 11,735 | SH | OTR | 22,104 | 11,735 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 414 | 10,709 | SH | OTR | 22,68 | 10,709 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,566 | 402,210 | SH | DFND | 3 | 355,855 | 0 | 46,355 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 340 | SH | DFND | 4 | 310 | 30 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,026 | 207,387 | SH | DFND | 48 | 190,053 | 0 | 17,334 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 120 | 3,098 | SH | OTR | 49 | 1,933 | 1,165 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,264 | 32,649 | SH | DFND | 49 | 32,549 | 100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 13,467 | 403,216 | SH | DFND | 15 | 253,886 | 0 | 149,330 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 7,634 | 228,572 | SH | DFND | 22 | 228,572 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 2,725 | 81,600 | SH | OTR | 22,77 | 81,600 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 37 | 1,100 | SH | OTR | 4 | 210 | 890 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 24 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 9,546 | 285,815 | SH | DFND | 48 | 285,815 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 165 | 4,926 | SH | OTR | 49 | 3,630 | 1,296 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 4,404 | 131,856 | SH | DFND | 49 | 131,186 | 0 | 670 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEUSTAR INC-CLASS A | CL A | 64126X201 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,820 | 38,813 | SH | DFND | 15 | 26,793 | 0 | 12,020 | |
NEVRO CORP | COM | 64157F103 | 1,711 | 23,544 | SH | OTR | 22,68 | 23,544 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,646 | 63,944 | SH | DFND | 48 | 63,944 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 20 | 276 | SH | DFND | 49 | 276 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 643 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 30 | 9,692 | SH | DFND | 15 | 9,692 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 2,005 | 648,740 | SH | OTR | 22,83 | 648,740 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 37 | 12,052 | SH | DFND | 48 | 12,052 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 3 | 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 | 168 | 47,900 | SH | DFND | 15 | 47,900 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 6,769 | 1,933,919 | SH | DFND | 22 | 1,933,919 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 3,626 | 1,036,043 | SH | DFND | 3 | 1,036,043 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 5,579 | 1,593,973 | SH | DFND | 38 | 0 | 0 | 1,593,973 | |
NEW GOLD INC | COM | 644535106 | 30,026 | 8,578,763 | SH | DFND | 40 | 8,578,763 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2,724 | 778,286 | SH | DFND | 48 | 778,286 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 17 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 4,182 | 1,194,973 | SH | DFND | 64 | 1,194,973 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2 | 618 | SH | DFND | 92 | 618 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 584 | 49,872 | SH | DFND | 15 | 42,369 | 0 | 7,503 | |
NEW HOME CO INC/THE | COM | 645370107 | 406 | 34,696 | SH | DFND | 48 | 34,696 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 19,972 | 562,604 | SH | DFND | 15 | 452,321 | 0 | 110,283 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,539 | 184,190 | SH | DFND | 22 | 184,190 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 373 | 10,500 | SH | OTR | 4 | 10,500 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 10 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 13,802 | 388,776 | SH | DFND | 48 | 388,776 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 511 | 14,385 | SH | DFND | 49 | 11,385 | 0 | 3,000 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 647 | SH | DFND | 65 | 647 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 17,071 | 1,067,630 | SH | DFND | 15 | 1,013,969 | 0 | 53,661 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 3,280 | 205,138 | SH | DFND | 22 | 205,138 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 808 | 50,541 | SH | OTR | 22,81 | 50,541 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,049 | 128,155 | SH | DFND | 48 | 128,155 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 92 | 5,744 | SH | DFND | 49 | 5,744 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AB6 | 3,471 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 626 | 44,365 | SH | OTR | 22,76 | 44,365 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 0 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1,833 | 43,531 | SH | DFND | 15 | 35,558 | 0 | 7,973 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 5,035 | 119,590 | SH | DFND | 48 | 119,590 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 685 | 24,244 | SH | DFND | 15 | 14,669 | 0 | 9,575 | |
NEW RELIC INC | COM | 64829B100 | 9,799 | 346,874 | SH | DFND | 22 | 346,874 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 952 | 33,691 | SH | OTR | 22,68 | 33,691 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,622 | 128,219 | SH | DFND | 3 | 94,886 | 0 | 33,333 | |
NEW RELIC INC | COM | 64829B100 | 2,771 | 98,093 | SH | DFND | 48 | 98,093 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 17 | 588 | SH | DFND | 59 | 588 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6,572 | 418,093 | SH | DFND | 15 | 173,273 | 0 | 244,820 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,627 | 103,495 | SH | DFND | 4 | 103,255 | 240 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 10,787 | 686,201 | SH | DFND | 48 | 686,201 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,174 | 265,530 | SH | OTR | 49 | 244,856 | 20,415 | 259 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 23,095 | 1,469,139 | SH | DFND | 49 | 1,457,354 | 0 | 11,785 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 5,766 | 588,989 | SH | DFND | 15 | 513,202 | 0 | 75,787 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 293 | 29,976 | SH | OTR | 22,76 | 29,976 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 907 | 92,650 | SH | OTR | 22,81 | 92,650 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 4,535 | 463,241 | SH | DFND | 3 | 463,241 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,285 | 233,391 | SH | DFND | 48 | 233,391 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 55 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 979 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 139 | 61,280 | SH | OTR | 22,77 | 61,280 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 84 | 36,850 | SH | DFND | 48 | 36,850 | 0 | 0 | |
NEW YORK & CO | COM | 649295102 | 3 | 1,365 | SH | DFND | 92 | 1,365 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 45,719 | 2,873,573 | SH | DFND | 15 | 2,436,800 | 0 | 436,773 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,957 | 1,128,638 | SH | DFND | 22 | 1,128,638 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 170 | 10,710 | SH | DFND | 4 | 10,710 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 27,925 | 1,755,162 | SH | DFND | 48 | 1,650,076 | 0 | 105,086 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,086 | 68,269 | SH | OTR | 49 | 68,094 | 175 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,268 | 79,725 | SH | DFND | 49 | 79,725 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,206 | 182,680 | SH | DFND | 15 | 75,626 | 0 | 107,054 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,024 | 306,709 | SH | DFND | 48 | 306,709 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 100 | 15,127 | SH | DFND | 59 | 15,127 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 2,372 | 234,382 | SH | DFND | 15 | 55,468 | 0 | 178,914 | |
NEW YORK REIT INC | COM | 64976L109 | 6,222 | 614,845 | SH | DFND | 48 | 614,845 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 13,576 | 1,020,783 | SH | DFND | 15 | 725,999 | 0 | 294,784 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,912 | 594,923 | SH | DFND | 22 | 594,923 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 12,292 | 924,211 | SH | OTR | 366 | 924,211 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6,981 | 524,889 | SH | DFND | 3 | 329,625 | 0 | 195,264 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 33 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 11 | 800 | SH | OTR | 4 | 450 | 350 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 8,402 | 631,743 | SH | DFND | 48 | 631,743 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 58 | 4,345 | SH | OTR | 49 | 4,345 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 4,573 | 343,813 | SH | DFND | 49 | 342,103 | 0 | 1,710 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1 | 68 | SH | DFND | 92 | 68 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 86,648 | 1,940,595 | SH | DFND | 15 | 1,028,456 | 0 | 912,139 | |
NEWELL BRANDS INC | COM | 651229106 | 30,395 | 680,737 | SH | DFND | 22 | 680,737 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,014 | 112,305 | SH | OTR | 22,80 | 112,305 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 995 | 22,292 | SH | DFND | 3 | 22,292 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 57 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 123 | 2,750 | SH | OTR | 4 | 0 | 2,750 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 71,769 | 1,607,368 | SH | DFND | 48 | 1,470,710 | 0 | 136,658 | |
NEWELL BRANDS INC | COM | 651229106 | 1,658 | 37,131 | SH | OTR | 49 | 28,476 | 8,571 | 84 | |
NEWELL BRANDS INC | COM | 651229106 | 5,499 | 123,169 | SH | DFND | 49 | 122,343 | 0 | 826 | |
NEWELL BRANDS INC | COM | 651229106 | 1,000 | 22,404 | SH | DFND | 59 | 22,404 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 182 | 4,065 | SH | DFND | 64 | 4,065 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 52,039 | 1,284,921 | SH | DFND | 15 | 621,020 | 0 | 663,901 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 8,242 | 203,501 | SH | DFND | 22 | 203,501 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 4,500 | 111,120 | SH | OTR | 22,80 | 111,120 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 29 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 27 | 670 | SH | OTR | 4 | 550 | 120 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 30,196 | 745,592 | SH | DFND | 48 | 691,210 | 0 | 54,382 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,431 | 84,728 | SH | DFND | 49 | 84,558 | 0 | 170 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 96 | 2,363 | SH | OTR | 49 | 1,859 | 470 | 34 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 149 | 3,691 | SH | DFND | 59 | 3,691 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 437 | 42,540 | SH | DFND | 15 | 28,450 | 0 | 14,090 | |
NEWLINK GENETICS CORP | COM | 651511107 | 700 | 68,114 | SH | DFND | 48 | 68,114 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 167 | 16,275 | SH | DFND | 49 | 16,275 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 21,447 | 50,602 | SH | DFND | 15 | 44,023 | 0 | 6,579 | |
NEWMARKET CORP | COM | 651587107 | 8,336 | 19,668 | SH | DFND | 22 | 19,668 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 13,718 | 32,365 | SH | DFND | 48 | 30,888 | 0 | 1,477 | |
NEWMARKET CORP | COM | 651587107 | 591 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 42 | 98 | SH | DFND | 65 | 98 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 62,901 | 1,846,216 | SH | DFND | 15 | 835,478 | 0 | 1,010,738 | |
NEWMONT MINING CORP | COM | 651639106 | 27,586 | 809,694 | SH | DFND | 22 | 809,694 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,656 | 371,483 | SH | DFND | 3 | 223,988 | 0 | 147,495 | |
NEWMONT MINING CORP | COM | 651639106 | 54 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 62,806 | 1,843,454 | SH | DFND | 48 | 1,697,261 | 0 | 146,193 | |
NEWMONT MINING CORP | COM | 651639106 | 1,194 | 35,045 | SH | OTR | 49 | 18,327 | 16,625 | 93 | |
NEWMONT MINING CORP | COM | 651639106 | 3,065 | 89,955 | SH | DFND | 49 | 89,891 | 0 | 64 | |
NEWMONT MINING CORP | COM | 651639106 | 42 | 1,221 | SH | DFND | 59 | 1,221 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,561 | 163,217 | SH | DFND | 64 | 163,217 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWMONT MINING CORP | NOTE | 651639AJ5 | 720 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 13,885 | 1,851,313 | SH | DFND | 15 | 1,742,970 | 0 | 108,343 | |
NEWPARK RESOURCES INC | COM | 651718504 | 631 | 84,100 | SH | OTR | 22,81 | 84,100 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 5,920 | 789,320 | SH | DFND | 22 | 789,320 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 251 | 33,467 | SH | DFND | 3 | 33,467 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,852 | 246,934 | SH | DFND | 48 | 246,934 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4 | 595 | SH | DFND | 49 | 595 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 22,061 | 1,925,026 | SH | DFND | 15 | 1,184,916 | 0 | 740,110 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,088 | 182,227 | SH | DFND | 22 | 182,227 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 34 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 15,244 | 1,330,180 | SH | DFND | 48 | 1,217,871 | 0 | 112,309 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 578 | 50,435 | SH | DFND | 49 | 50,435 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5 | 458 | SH | OTR | 49 | 396 | 62 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 59 | 5,118 | SH | DFND | 64 | 5,118 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 3,976 | 336,946 | SH | DFND | 15 | 127,029 | 0 | 209,917 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 304 | 25,733 | SH | DFND | 22 | 25,733 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,152 | 351,872 | SH | DFND | 48 | 322,864 | 0 | 29,008 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1,282 | 108,654 | SH | OTR | 49 | 108,462 | 172 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 91 | 7,748 | SH | DFND | 49 | 7,726 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 297 | 32,084 | SH | DFND | 15 | 16,502 | 0 | 15,582 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 605 | 65,414 | SH | DFND | 48 | 65,414 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 34 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 2,070 | 222,390 | SH | OTR | 22,83 | 222,390 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 114 | 12,258 | SH | DFND | 48 | 12,258 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,191 | 98,095 | SH | DFND | 15 | 75,977 | 0 | 22,118 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,474 | 65,975 | SH | DFND | 48 | 65,975 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 67 | 3,010 | SH | DFND | 49 | 3,010 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 7,856 | 124,104 | SH | DFND | 15 | 108,144 | 0 | 15,960 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 35,606 | 562,493 | SH | DFND | 22 | 562,493 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 768 | 12,129 | SH | OTR | 22,69 | 12,129 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 70,411 | 1,112,337 | SH | DFND | 3 | 1,047,875 | 0 | 64,462 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 16,268 | 257,005 | SH | DFND | 48 | 257,005 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 68 | 1,070 | SH | OTR | 49 | 0 | 1,070 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 504 | 7,962 | SH | DFND | 59 | 6,858 | 0 | 1,104 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | CL A | 65336K103 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218,645 | 1,830,277 | SH | DFND | 15 | 841,670 | 0 | 988,607 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,574 | 21,550 | SH | OTR | 22,105 | 21,550 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,050 | 310,143 | SH | DFND | 22 | 310,143 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,359 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 4,332 | SH | OTR | 4 | 2,452 | 1,880 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169,859 | 1,421,889 | SH | DFND | 48 | 1,294,090 | 0 | 127,799 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,754 | 131,878 | SH | OTR | 49 | 69,831 | 52,851 | 9,196 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,327 | 438,028 | SH | DFND | 49 | 432,282 | 1,667 | 4,079 | |
NEXTERA ENERGY INC | COM | 65339F101 | 931 | 7,790 | SH | DFND | 57 | 0 | 0 | 7,790 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,610 | 21,850 | SH | DFND | 59 | 21,834 | 0 | 16 | |
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 3,170 | SH | DFND | 64 | 3,170 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 142 | 5,558 | SH | DFND | 15 | 5,558 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 23,451 | 918,224 | SH | DFND | 22 | 918,224 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 19,201 | 751,818 | SH | DFND | 3 | 751,818 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 944 | 36,950 | SH | DFND | 49 | 36,950 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 23 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7,508 | 314,161 | SH | DFND | 15 | 268,370 | 0 | 45,791 | |
NIC INC | COM | 62914B100 | 5,999 | 250,993 | SH | DFND | 22 | 250,993 | 0 | 0 | |
NIC INC | COM | 62914B100 | 15 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,301 | 179,966 | SH | DFND | 48 | 179,966 | 0 | 0 | |
NIC INC | COM | 62914B100 | 57 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
NIC INC | COM | 62914B100 | 352 | 14,710 | SH | DFND | 49 | 14,710 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 186 | 2,700 | SH | DFND | 22 | 2,700 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 199 | 2,894 | SH | DFND | 48 | 2,894 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 275 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 70 | 1,012 | SH | DFND | 49 | 1,012 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM | 65373J209 | 126 | 10,557 | SH | DFND | 48 | 10,557 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 425 | 8,921 | SH | DFND | 15 | 2,821 | 0 | 6,100 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 630 | 13,202 | SH | DFND | 48 | 13,202 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 47,421 | 1,130,407 | SH | DFND | 15 | 468,791 | 0 | 661,616 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 4,924 | 117,379 | SH | DFND | 22 | 117,379 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,851 | 44,127 | SH | OTR | 22,106 | 44,127 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 19,797 | 471,916 | SH | DFND | 38 | 76,658 | 0 | 395,258 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 121,915 | 2,906,200 | SH | DFND | 40 | 2,703,643 | 0 | 202,557 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,637 | 39,015 | SH | DFND | 42 | 39,015 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 49,003 | 1,168,140 | SH | DFND | 48 | 1,065,653 | 0 | 102,487 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 62 | 1,476 | SH | OTR | 49 | 1,276 | 200 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 581 | 13,849 | SH | DFND | 49 | 13,849 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,273 | 30,346 | SH | DFND | 59 | 30,346 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 143 | 3,400 | SH | DFND | 64 | 3,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 1,830 | 851,060 | SH | DFND | 15 | 812,893 | 0 | 38,167 | |
NII HOLDINGS INC | COM | 62913F508 | 359 | 166,940 | SH | DFND | 48 | 166,940 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 313,175 | 6,161,222 | SH | DFND | 15 | 3,316,525 | 0 | 2,844,697 | |
NIKE INC -CL B | CL B | 654106103 | 27,632 | 543,620 | SH | OTR | 22,70 | 543,620 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 33,693 | 662,854 | SH | DFND | 22 | 662,854 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 625 | 12,305 | SH | OTR | 4 | 6,181 | 6,124 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,524 | 49,661 | SH | DFND | 4 | 49,661 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 229,521 | 4,515,471 | SH | DFND | 48 | 4,127,144 | 0 | 388,327 | |
NIKE INC -CL B | CL B | 654106103 | 119,465 | 2,350,291 | SH | DFND | 49 | 2,323,216 | 252 | 26,823 | |
NIKE INC -CL B | CL B | 654106103 | 11,748 | 231,122 | SH | OTR | 49 | 137,561 | 93,111 | 450 | |
NIKE INC -CL B | CL B | 654106103 | 604,176 | 11,886,205 | SH | DFND | 51 | 8,771,905 | 0 | 3,114,300 | |
NIKE INC -CL B | CL B | 654106103 | 13,188 | 259,461 | SH | OTR | 51 | 259,461 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 112,965 | 2,222,400 | SH | OTR | 51,94 | 2,222,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 66 | 1,308 | SH | DFND | 59 | 1,308 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,194 | 43,157 | SH | DFND | 64 | 43,157 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 122 | 2,402 | SH | DFND | 65 | 2,402 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 73 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 513 | 64,813 | SH | DFND | 15 | 38,239 | 0 | 26,574 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,478 | 186,644 | SH | DFND | 48 | 186,644 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 8 | 1,020 | SH | OTR | 49 | 1,020 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 130 | 16,425 | SH | DFND | 49 | 16,425 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 197 | 4,682 | SH | DFND | 22 | 4,682 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 1,654 | 39,311 | SH | DFND | 48 | 39,311 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 38 | 896 | SH | DFND | 49 | 896 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 4 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 557 | 13,245 | SH | DFND | 59 | 12,897 | 0 | 348 | |
NIPPON TELEGRAPH & TELE-ADR | SPON | 654624105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 42,155 | 1,904,019 | SH | DFND | 15 | 1,175,908 | 0 | 728,111 | |
NISOURCE INC | COM | 65473P105 | 5,980 | 270,093 | SH | DFND | 22 | 270,093 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 640 | 28,899 | SH | DFND | 3 | 0 | 0 | 28,899 | |
NISOURCE INC | COM | 65473P105 | 87 | 3,909 | SH | DFND | 4 | 3,909 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6 | 250 | SH | OTR | 4 | 150 | 100 | 0 | |
NISOURCE INC | COM | 65473P105 | 35,560 | 1,606,137 | SH | DFND | 48 | 1,519,127 | 0 | 87,010 | |
NISOURCE INC | COM | 65473P105 | 251 | 11,335 | SH | OTR | 49 | 4,597 | 5,778 | 960 | |
NISOURCE INC | COM | 65473P105 | 3,435 | 155,167 | SH | DFND | 49 | 154,535 | 0 | 632 | |
NISOURCE INC | COM | 65473P105 | 113 | 5,122 | SH | DFND | 57 | 0 | 0 | 5,122 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 92 | 11,299 | SH | DFND | 15 | 2,952 | 0 | 8,347 | |
NL INDUSTRIES | COM | 629156407 | 187 | 22,917 | SH | DFND | 48 | 22,917 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 32 | 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 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 888 | 83,356 | SH | DFND | 15 | 31,262 | 0 | 52,094 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 2,629 | 246,900 | SH | OTR | 22,83 | 246,900 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,402 | 131,687 | SH | DFND | 48 | 131,687 | 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 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
NN INC | COM | 629337106 | 2,041 | 107,159 | SH | DFND | 15 | 79,693 | 0 | 27,466 | |
NN INC | COM | 629337106 | 1,275 | 66,926 | SH | DFND | 48 | 66,926 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 94 | 44,929 | SH | DFND | 15 | 8,382 | 0 | 36,547 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 233 | 111,126 | SH | DFND | 48 | 111,126 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 1 | 359 | SH | DFND | 92 | 359 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 18,059 | 3,050,579 | SH | DFND | 15 | 2,849,573 | 0 | 201,006 | |
NOBLE CORP PLC | SHS | G65431101 | 3,387 | 572,097 | SH | DFND | 22 | 572,097 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 5,455 | 921,495 | SH | DFND | 48 | 876,458 | 0 | 45,037 | |
NOBLE CORP PLC | SHS | G65431101 | 199 | 33,631 | SH | DFND | 49 | 31,991 | 0 | 1,640 | |
NOBLE CORP PLC | SHS | G65431101 | 283 | 47,792 | SH | OTR | 49 | 47,497 | 295 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 2 | 349 | SH | DFND | 92 | 349 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 74,262 | 1,951,182 | SH | DFND | 15 | 1,135,768 | 0 | 815,414 | |
NOBLE ENERGY INC | COM | 655044105 | 5,538 | 145,498 | SH | DFND | 22 | 145,498 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 54,378 | 1,428,745 | SH | DFND | 48 | 1,311,032 | 0 | 117,713 | |
NOBLE ENERGY INC | COM | 655044105 | 3,200 | 84,088 | SH | DFND | 49 | 59,290 | 0 | 24,798 | |
NOBLE ENERGY INC | COM | 655044105 | 431 | 11,317 | SH | OTR | 49 | 3,136 | 381 | 7,800 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 234 | SH | DFND | 59 | 234 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 135 | 3,539 | SH | DFND | 64 | 3,539 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 241 | 50,130 | SH | DFND | 22 | 50,130 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 14 | 2,830 | SH | OTR | 4 | 2,830 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 212 | 44,055 | SH | DFND | 48 | 44,055 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 22 | 4,550 | SH | OTR | 49 | 850 | 3,700 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 537 | 111,663 | SH | DFND | 49 | 111,663 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 271 | 45,857 | SH | DFND | 22 | 45,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 20 | 3,460 | SH | OTR | 4 | 3,460 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 860 | 145,718 | SH | DFND | 48 | 145,718 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 78 | 13,225 | SH | DFND | 49 | 13,225 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 6 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 1 | 137 | SH | DFND | 92 | 137 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 15 | 3,634 | SH | DFND | 15 | 1,843 | 0 | 1,791 | |
NOODLES & CO | CL A | 65540B105 | 221 | 53,879 | SH | DFND | 48 | 53,879 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 4,218 | 502,161 | SH | DFND | 15 | 411,880 | 0 | 90,281 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,465 | 174,389 | SH | DFND | 48 | 174,389 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 143 | 17,057 | SH | DFND | 49 | 17,057 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 29,640 | 264,528 | SH | DFND | 15 | 219,708 | 0 | 44,820 | |
NORDSON CORP | COM | 655663102 | 745 | 6,653 | SH | OTR | 22,69 | 6,653 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 38,585 | 344,359 | SH | DFND | 22 | 344,359 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,237 | 11,036 | SH | DFND | 3 | 11,036 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 14 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 24,370 | 217,493 | SH | DFND | 48 | 205,997 | 0 | 11,496 | |
NORDSON CORP | COM | 655663102 | 1,420 | 12,676 | SH | DFND | 49 | 12,676 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,844 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSON CORP | COM | 655663102 | 6 | 55 | SH | DFND | 65 | 55 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 280,429 | 5,850,805 | SH | DFND | 15 | 5,619,167 | 0 | 231,638 | |
NORDSTROM INC | COM | 655664100 | 6,088 | 127,021 | SH | DFND | 22 | 127,021 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 25 | 520 | SH | OTR | 4 | 440 | 80 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,681 | 452,339 | SH | DFND | 48 | 416,461 | 0 | 35,878 | |
NORDSTROM INC | COM | 655664100 | 4,412 | 92,055 | SH | DFND | 49 | 91,597 | 0 | 458 | |
NORDSTROM INC | COM | 655664100 | 311 | 6,485 | SH | OTR | 49 | 4,636 | 1,765 | 84 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 131 | 2,729 | SH | DFND | 64 | 2,729 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121,015 | 1,119,784 | SH | DFND | 15 | 497,759 | 0 | 622,025 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,351 | 31,010 | SH | OTR | 22,105 | 31,010 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,597 | 384,906 | SH | DFND | 22 | 384,906 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50,923 | 471,204 | SH | DFND | 3 | 288,443 | 0 | 182,761 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 953 | 8,821 | SH | OTR | 4 | 7,721 | 1,100 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,382 | 12,788 | SH | DFND | 4 | 12,788 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 119,016 | 1,101,289 | SH | DFND | 48 | 1,020,058 | 0 | 81,231 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,195 | 205,379 | SH | DFND | 49 | 196,479 | 0 | 8,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,228 | 76,135 | SH | OTR | 49 | 30,484 | 39,959 | 5,692 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 383 | 3,547 | SH | DFND | 57 | 0 | 0 | 3,547 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 258 | 2,387 | SH | DFND | 64 | 2,387 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 28 | 13,700 | SH | DFND | 49 | 13,700 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 551 | 200,200 | SH | DFND | 15 | 141,487 | 0 | 58,713 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,010 | 367,237 | SH | DFND | 22 | 367,237 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 378 | 137,581 | SH | DFND | 48 | 137,581 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 79,469 | 892,413 | SH | DFND | 15 | 488,499 | 0 | 403,914 | |
NORTHERN TRUST CORP | COM | 665859104 | 17,939 | 201,444 | SH | DFND | 22 | 201,444 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 709 | 7,960 | SH | DFND | 4 | 7,960 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 65,175 | 731,893 | SH | DFND | 48 | 673,863 | 0 | 58,030 | |
NORTHERN TRUST CORP | COM | 665859104 | 7,887 | 88,571 | SH | DFND | 49 | 88,571 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 220 | 2,470 | SH | OTR | 49 | 470 | 2,000 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,689 | 30,199 | SH | DFND | 59 | 30,199 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 201 | 2,253 | SH | DFND | 64 | 2,253 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 11 | 124 | SH | DFND | 65 | 124 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 5,383 | 269,573 | SH | DFND | 15 | 216,257 | 0 | 53,316 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,351 | 217,863 | SH | DFND | 22 | 217,863 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,551 | 177,826 | SH | DFND | 48 | 177,826 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 35 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 653 | 20,678 | SH | DFND | 15 | 15,879 | 0 | 4,799 | |
NORTHRIM BANCORP INC | COM | 666762109 | 549 | 17,386 | SH | DFND | 48 | 17,386 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 254,581 | 1,094,597 | SH | DFND | 15 | 728,275 | 0 | 366,322 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,921 | 46,954 | SH | DFND | 22 | 46,954 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,043 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 147,727 | 635,168 | SH | DFND | 48 | 585,748 | 0 | 49,420 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,051 | 124,908 | SH | DFND | 49 | 124,379 | 412 | 117 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,229 | 5,283 | SH | OTR | 49 | 2,925 | 2,358 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,308 | 9,922 | SH | DFND | 59 | 9,922 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 6,901 | 462,552 | SH | DFND | 15 | 356,376 | 0 | 106,176 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 6,181 | 414,278 | SH | DFND | 48 | 377,016 | 0 | 37,262 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 74 | 4,936 | SH | OTR | 49 | 0 | 4,936 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 130 | 8,740 | SH | DFND | 49 | 8,740 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,828 | 225,011 | SH | DFND | 15 | 167,289 | 0 | 57,722 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,490 | 198,051 | SH | DFND | 48 | 198,051 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 95 | 7,596 | SH | DFND | 49 | 7,596 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 41 | 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 FINANCE | COM | 66704R803 | 18,598 | 1,227,592 | SH | DFND | 15 | 1,125,275 | 0 | 102,317 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 1,016 | 67,075 | SH | DFND | 22 | 67,075 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 5,550 | 366,325 | SH | DFND | 48 | 332,907 | 0 | 33,418 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 83 | 5,494 | SH | OTR | 49 | 404 | 5,090 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 17 | 1,145 | SH | DFND | 49 | 1,010 | 0 | 135 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,892 | 715,034 | SH | DFND | 15 | 590,347 | 0 | 124,687 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,578 | 364,828 | SH | DFND | 22 | 364,828 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 24 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,918 | 272,743 | SH | DFND | 48 | 272,743 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 852 | 47,237 | SH | DFND | 49 | 47,237 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 18,265 | 305,428 | SH | DFND | 15 | 271,008 | 0 | 34,420 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 5,959 | 99,657 | SH | DFND | 22 | 99,657 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 5,037 | 84,233 | SH | DFND | 48 | 84,233 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 378 | 6,324 | SH | DFND | 49 | 6,324 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 93 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 139 | 8,097 | SH | DFND | 48 | 8,097 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 29,171 | 512,938 | SH | DFND | 15 | 447,692 | 0 | 65,246 | |
NORTHWESTERN CORP | COM | 668074305 | 5,824 | 102,409 | SH | DFND | 22 | 102,409 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,149 | 20,200 | SH | OTR | 22,81 | 20,200 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 13,823 | 243,068 | SH | DFND | 48 | 243,068 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 353 | 6,200 | SH | OTR | 49 | 6,200 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,175 | 20,660 | SH | DFND | 49 | 20,660 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 13,874 | 326,224 | SH | DFND | 15 | 230,926 | 0 | 95,298 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 183 | 4,310 | SH | DFND | 22 | 4,310 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 12,778 | 300,453 | SH | DFND | 48 | 268,058 | 0 | 32,395 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 306 | 7,197 | SH | DFND | 49 | 7,197 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,011 | 23,760 | SH | OTR | 49 | 23,760 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 42 | 21,642 | SH | DFND | 48 | 21,642 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 273 | 38,520 | SH | OTR | 22,79 | 38,520 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 144 | 20,304 | SH | OTR | 49 | 19,651 | 653 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 34 | 4,746 | SH | DFND | 59 | 4,488 | 0 | 258 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 49 | 10,670 | SH | DFND | 48 | 10,670 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 46 | 1,714 | SH | DFND | 15 | 853 | 0 | 861 | |
NOVAN INC | COM | 66988N106 | 211 | 7,797 | SH | OTR | 22,78 | 7,797 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 241 | 8,925 | SH | DFND | 48 | 8,925 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 933 | 44,443 | SH | DFND | 15 | 18,653 | 0 | 25,790 | |
NOVANTA INC | COM | 67000B104 | 2,494 | 118,754 | SH | DFND | 22 | 118,754 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,282 | 156,298 | SH | DFND | 3 | 103,603 | 0 | 52,695 | |
NOVANTA INC | COM | 67000B104 | 2,145 | 102,122 | SH | DFND | 48 | 102,122 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 36,850 | 505,905 | SH | OTR | 22,70 | 505,905 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,132 | 15,537 | SH | DFND | 22 | 15,537 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 95 | 1,310 | SH | OTR | 4 | 410 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 775 | 10,640 | SH | DFND | 4 | 10,640 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 11,766 | 161,529 | SH | DFND | 42 | 161,529 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,111 | 15,254 | SH | DFND | 48 | 15,254 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 17,176 | 235,803 | SH | DFND | 49 | 232,719 | 0 | 3,084 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,115 | 111,404 | SH | OTR | 49 | 36,518 | 18,219 | 56,667 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 652 | 8,945 | SH | DFND | 51 | 0 | 0 | 8,945 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 4,223 | 57,977 | SH | DFND | 59 | 57,588 | 0 | 389 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,366 | 18,750 | SH | OTR | 0 | 0 | 18,750 | ||
NOVAVAX INC | COM | 670002104 | 574 | 455,939 | SH | DFND | 15 | 326,457 | 0 | 129,482 | |
NOVAVAX INC | COM | 670002104 | 943 | 748,808 | SH | DFND | 48 | 748,808 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 514 | 65,418 | SH | DFND | 15 | 52,504 | 0 | 12,914 | |
NOVOCURE LTD | ORD | G6674U108 | 812 | 103,503 | SH | DFND | 48 | 103,503 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 16 | 2,050 | SH | DFND | 49 | 2,050 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 555 | 15,475 | SH | DFND | 22 | 15,475 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 53,725 | 1,498,180 | SH | OTR | 22,70 | 1,498,180 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 990 | 27,610 | SH | DFND | 48 | 27,610 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 460 | 12,818 | SH | OTR | 49 | 318 | 12,500 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 543 | 15,155 | SH | DFND | 49 | 15,155 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,770 | 49,369 | SH | DFND | 59 | 48,197 | 0 | 1,172 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NOW INC | COM | 67011P100 | 27,673 | 1,351,903 | SH | DFND | 15 | 1,205,055 | 0 | 146,848 | |
NOW INC | COM | 67011P100 | 4,690 | 229,124 | SH | DFND | 22 | 229,124 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9,877 | 482,510 | SH | DFND | 48 | 482,510 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7 | 343 | SH | OTR | 49 | 85 | 258 | 0 | |
NOW INC | COM | 67011P100 | 428 | 20,920 | SH | DFND | 49 | 20,866 | 0 | 54 | |
NOW INC | COM | 67011P100 | 290 | 14,154 | SH | DFND | 59 | 14,154 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 110,493 | 9,012,520 | SH | DFND | 15 | 8,403,844 | 0 | 608,676 | |
NRG ENERGY INC | COM | 629377508 | 1,883 | 153,584 | SH | DFND | 22 | 153,584 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 11 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 12,501 | 1,019,667 | SH | DFND | 48 | 941,679 | 0 | 77,988 | |
NRG ENERGY INC | COM | 629377508 | 875 | 71,336 | SH | DFND | 49 | 71,206 | 0 | 130 | |
NRG ENERGY INC | COM | 629377508 | 18 | 1,448 | SH | OTR | 49 | 1,143 | 305 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 6,485 | 422,212 | SH | DFND | 15 | 389,828 | 0 | 32,384 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 892 | 58,045 | SH | DFND | 22 | 58,045 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 1,392 | 90,593 | SH | DFND | 48 | 90,593 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
NRG YIELD INC-CLASS A | CL A | 62942X306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 13,025 | 824,385 | SH | DFND | 15 | 758,689 | 0 | 65,696 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 30,434 | 1,926,191 | SH | DFND | 22 | 1,926,191 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 30,801 | 1,949,407 | SH | DFND | 3 | 1,932,800 | 0 | 16,607 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 66 | 4,160 | SH | DFND | 4 | 3,880 | 280 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 3 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 2,599 | 164,480 | SH | DFND | 48 | 164,480 | 0 | 0 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 6,365 | 402,820 | SH | DFND | 49 | 401,740 | 850 | 230 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 435 | 27,518 | SH | OTR | 49 | 17,948 | 9,390 | 180 | |
NRG YIELD INC-CLASS C | CL C | 62942X405 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 696 | 30,611 | SH | DFND | 48 | 30,611 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 32 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
NTT DOCOMO INC-SPON ADR | SPON | 62942M201 | 13 | 588 | SH | OTR | 49 | 588 | 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 | 10,231 | 214,123 | SH | DFND | 15 | 181,330 | 0 | 32,793 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 651 | 13,635 | SH | DFND | 22 | 13,635 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 16 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 27 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 5,426 | 113,569 | SH | DFND | 48 | 103,104 | 0 | 10,465 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 147 | 3,080 | SH | OTR | 49 | 2,070 | 1,010 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,574 | 32,940 | SH | DFND | 49 | 32,940 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 14 | 283 | SH | DFND | 59 | 283 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAF7 | 2,061 | 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 | 1,698 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,093 | 610,298 | SH | DFND | 15 | 256,667 | 0 | 353,631 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,292 | 153,850 | SH | OTR | 22,77 | 153,850 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 561 | 37,669 | SH | OTR | 22,88 | 37,669 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,409 | 631,490 | SH | DFND | 22 | 631,490 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 940 | SH | OTR | 4 | 570 | 370 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,358 | 560,948 | SH | DFND | 48 | 512,325 | 0 | 48,623 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 84 | 5,650 | SH | OTR | 49 | 3,630 | 2,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,941 | 264,478 | SH | DFND | 49 | 262,708 | 0 | 1,770 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 51 | 3,436 | SH | DFND | 59 | 3,436 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112,321 | 1,887,106 | SH | DFND | 15 | 1,275,797 | 0 | 611,309 | |
NUCOR CORP | COM | 670346105 | 61,194 | 1,028,117 | SH | DFND | 22 | 1,028,117 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,939 | 32,570 | SH | OTR | 22,105 | 32,570 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 45,537 | 765,071 | SH | DFND | 3 | 694,002 | 0 | 71,069 | |
NUCOR CORP | COM | 670346105 | 307 | 5,150 | SH | OTR | 4 | 1,990 | 3,160 | 0 | |
NUCOR CORP | COM | 670346105 | 2,785 | 46,785 | SH | DFND | 4 | 46,695 | 90 | 0 | |
NUCOR CORP | COM | 670346105 | 75,116 | 1,262,026 | SH | DFND | 48 | 1,173,950 | 0 | 88,076 | |
NUCOR CORP | COM | 670346105 | 94,530 | 1,588,203 | SH | DFND | 49 | 1,558,294 | 380 | 29,529 | |
NUCOR CORP | COM | 670346105 | 6,061 | 101,837 | SH | OTR | 49 | 66,191 | 34,769 | 877 | |
NUCOR CORP | COM | 670346105 | 222 | 3,736 | SH | DFND | 59 | 3,736 | 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 | 85 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
NUMEREX CORP -CL A | CL A | 67053A102 | 81 | 10,884 | SH | DFND | 15 | 2,523 | 0 | 8,361 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 233 | 31,554 | SH | DFND | 48 | 31,554 | 0 | 0 | |
NUMEREX CORP -CL A | CL A | 67053A102 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 1,461 | 29,329 | SH | DFND | 3 | 17,554 | 0 | 11,775 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 118 | 2,361 | SH | DFND | 49 | 1,670 | 0 | 691 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 30 | 598 | SH | OTR | 49 | 0 | 598 | 0 | |
NUSTAR ENERGY LP | UNIT | 67058H102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 3,343 | 115,680 | SH | DFND | 3 | 69,238 | 0 | 46,442 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 23 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 232 | 8,753 | SH | DFND | 15 | 5,613 | 0 | 3,140 | |
NUTANIX INC - A | CL A | 67059N108 | 598 | 22,533 | SH | DFND | 48 | 19,661 | 0 | 2,872 | |
NUTANIX INC - A | CL A | 67059N108 | 33 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 2 | 73 | SH | OTR | 49 | 10 | 63 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 764 | 21,859 | SH | DFND | 15 | 16,053 | 0 | 5,806 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 841 | 24,072 | SH | DFND | 48 | 24,072 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 8,596 | 248,073 | SH | DFND | 15 | 226,129 | 0 | 21,944 | |
NUTRISYSTEM INC | COM | 67069D108 | 3,498 | 100,939 | SH | DFND | 22 | 100,939 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 661 | 19,081 | SH | OTR | 22,69 | 19,081 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 857 | 24,720 | SH | OTR | 22,86 | 24,720 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 3,024 | 87,274 | SH | DFND | 48 | 87,274 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 13 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 14,950 | 221,938 | SH | DFND | 15 | 185,414 | 0 | 36,524 | |
NUVASIVE INC | COM | 670704105 | 740 | 10,980 | SH | OTR | 22,104 | 10,980 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,156 | 106,236 | SH | DFND | 22 | 106,236 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 507 | 7,532 | SH | OTR | 22,78 | 7,532 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15,644 | 232,252 | SH | DFND | 48 | 232,252 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,111 | 16,491 | SH | DFND | 49 | 16,491 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 810 | 12,022 | SH | DFND | 59 | 12,022 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 61 | 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 DOW30 DYN OVERWRT FD | SHS | 67075F105 | 182 | 12,127 | SH | DFND | 49 | 12,127 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | SHS | 67075F105 | 4 | 240 | SH | DFND | 92 | 240 | 0 | 0 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 200 | 10,752 | SH | DFND | 49 | 10,752 | 0 | 0 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 1 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
NUVEEN PENNSYLVANIA QUALITY | COM | 670972108 | 66 | 5,047 | SH | DFND | 49 | 5,047 | 0 | 0 | |
NUVEEN PENNSYLVANIA QUALITY | COM | 670972108 | 177 | 13,549 | SH | OTR | 49 | 5,000 | 8,549 | 0 | |
NUVEEN PENNSYLVANIA QUALITY | COM | 670972108 | 7 | 510 | SH | DFND | 65 | 510 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 325 | 33,065 | SH | DFND | 49 | 33,065 | 0 | 0 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 0 | 0 | SH | DFND | 65 | 0 | 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 | 90 | 9,702 | SH | DFND | 49 | 9,702 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,173 | 84,045 | SH | DFND | 49 | 84,045 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 345 | 27,158 | SH | DFND | 49 | 27,158 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 176 | 25,850 | SH | DFND | 49 | 25,850 | 0 | 0 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 119 | 3,570 | SH | DFND | 15 | 1,342 | 0 | 2,228 | |
NV5 GLOBAL INC | COM | 62945V109 | 704 | 21,087 | SH | DFND | 48 | 21,087 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 8 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
NVE CORP | COM | 629445206 | 1,012 | 14,170 | SH | DFND | 15 | 9,830 | 0 | 4,340 | |
NVE CORP | COM | 629445206 | 1,262 | 17,665 | SH | DFND | 48 | 17,665 | 0 | 0 | |
NVE CORP | COM | 629445206 | 36 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
NVE CORP | COM | 629445206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NVE CORP | COM | 629445206 | 7 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 225,989 | 2,117,187 | SH | DFND | 15 | 1,099,371 | 0 | 1,017,816 | |
NVIDIA CORP | COM | 67066G104 | 63,633 | 596,153 | SH | DFND | 22 | 596,153 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 435 | 4,080 | SH | OTR | 4 | 470 | 3,610 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,940 | 36,911 | SH | DFND | 4 | 36,781 | 130 | 0 | |
NVIDIA CORP | COM | 67066G104 | 191,719 | 1,796,134 | SH | DFND | 48 | 1,644,975 | 0 | 151,159 | |
NVIDIA CORP | COM | 67066G104 | 143,427 | 1,343,705 | SH | DFND | 49 | 1,326,439 | 170 | 17,096 | |
NVIDIA CORP | COM | 67066G104 | 7,422 | 69,529 | SH | OTR | 49 | 44,118 | 24,311 | 1,100 | |
NVIDIA CORP | COM | 67066G104 | 31 | 289 | SH | DFND | 59 | 289 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,048 | 9,819 | SH | DFND | 64 | 9,819 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 140 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
NVIDIA CORP | NOTE | 67066GAC8 | 2,212 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25,986 | 15,570 | SH | DFND | 15 | 11,307 | 0 | 4,263 | |
NVR INC | COM | 62944T105 | 16,146 | 9,674 | SH | DFND | 22 | 9,674 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 12 | SH | OTR | 4 | 7 | 5 | 0 | |
NVR INC | COM | 62944T105 | 23,908 | 14,325 | SH | DFND | 48 | 13,619 | 0 | 706 | |
NVR INC | COM | 62944T105 | 6,304 | 3,777 | SH | DFND | 49 | 3,754 | 0 | 23 | |
NVR INC | COM | 62944T105 | 409 | 245 | SH | OTR | 49 | 243 | 0 | 2 | |
NVR INC | COM | 62944T105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 40,623 | 414,475 | SH | DFND | 15 | 335,366 | 0 | 79,109 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,119 | 11,420 | SH | DFND | 22 | 11,420 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,993 | 50,941 | SH | OTR | 22,109 | 50,941 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,662 | 37,365 | SH | OTR | 22,105 | 37,365 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 922 | 9,410 | SH | OTR | 4 | 9,410 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 264 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 27,915 | 284,822 | SH | DFND | 48 | 282,522 | 0 | 2,300 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,675 | 17,085 | SH | OTR | 49 | 11,374 | 5,711 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 33,574 | 342,560 | SH | DFND | 49 | 341,197 | 0 | 1,363 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,058 | 10,799 | SH | DFND | 59 | 10,367 | 0 | 432 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 882 | 9,000 | SH | DFND | 64 | 9,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,686 | 102,498 | SH | DFND | 15 | 71,551 | 0 | 30,947 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 625 | 23,842 | SH | OTR | 22,78 | 23,842 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 984 | 37,550 | SH | OTR | 22,68 | 37,550 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,178 | 121,236 | SH | DFND | 22 | 121,236 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,208 | 160,533 | SH | DFND | 3 | 106,516 | 0 | 54,017 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,008 | 191,056 | SH | DFND | 48 | 191,056 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 8,160 | 217,598 | SH | DFND | 3 | 174,864 | 0 | 42,734 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1,389 | 37,040 | SH | DFND | 48 | 37,040 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 38 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 1,088 | 29,000 | SH | OTR | 49 | 1,600 | 400 | 27,000 | |
OAKTREE CAPITAL GROUP LLC | UNIT | 674001201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 8,634 | 570,297 | SH | DFND | 15 | 332,971 | 0 | 237,326 | |
OASIS PETROLEUM INC | COM | 674215108 | 741 | 48,946 | SH | OTR | 22,69 | 48,946 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,301 | 152,000 | SH | DFND | 22 | 152,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 519 | 34,265 | SH | OTR | 22,104 | 34,265 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 5,738 | 378,995 | SH | DFND | 3 | 237,998 | 0 | 140,997 | |
OASIS PETROLEUM INC | COM | 674215108 | 10,102 | 667,255 | SH | OTR | 366 | 667,255 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 9,806 | 647,669 | SH | DFND | 48 | 647,669 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 103 | 6,805 | SH | DFND | 49 | 6,805 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 16 | 1,065 | SH | OTR | 49 | 1,065 | 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 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 299,348 | 4,202,550 | SH | DFND | 15 | 2,580,124 | 0 | 1,622,426 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 42,995 | 603,615 | SH | OTR | 22,70 | 603,615 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 131,551 | 1,846,846 | SH | DFND | 22 | 1,846,846 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 113,829 | 1,598,047 | SH | DFND | 3 | 1,190,579 | 0 | 407,468 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 95 | 1,340 | SH | OTR | 4 | 980 | 360 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 489 | 6,869 | SH | DFND | 4 | 6,648 | 221 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3 | 45 | SH | OTR | 47 | 45 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 190,334 | 2,672,099 | SH | DFND | 48 | 2,461,759 | 0 | 210,340 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,192 | 72,890 | SH | OTR | 49 | 37,068 | 32,775 | 3,047 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 50,507 | 709,065 | SH | DFND | 49 | 702,395 | 644 | 6,026 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 102,617 | 1,440,636 | SH | DFND | 51 | 1,276,241 | 0 | 164,395 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,569 | 50,100 | SH | OTR | 51,94 | 50,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,078 | 43,211 | SH | DFND | 59 | 43,211 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 549 | 7,703 | SH | DFND | 64 | 7,703 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 24,801 | 879,155 | SH | DFND | 15 | 791,460 | 0 | 87,695 | |
OCEANEERING INTL INC | COM | 675232102 | 6,545 | 231,998 | SH | DFND | 22 | 231,998 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,326 | 47,020 | SH | OTR | 22,83 | 47,020 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 386 | 13,681 | SH | DFND | 3 | 0 | 0 | 13,681 | |
OCEANEERING INTL INC | COM | 675232102 | 11,997 | 425,258 | SH | DFND | 48 | 407,031 | 0 | 18,227 | |
OCEANEERING INTL INC | COM | 675232102 | 521 | 18,485 | SH | DFND | 49 | 18,485 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 218 | 7,725 | SH | OTR | 49 | 6,995 | 730 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 312 | 11,058 | SH | DFND | 59 | 11,058 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,651 | 88,265 | SH | DFND | 15 | 59,960 | 0 | 28,305 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 838 | 27,917 | SH | OTR | 22,69 | 27,917 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,292 | 76,333 | SH | DFND | 48 | 76,333 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 48 | 1,614 | SH | OTR | 49 | 0 | 1,614 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 13 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 46 | 21,703 | SH | DFND | 15 | 21,703 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 21 | 10,177 | SH | DFND | 48 | 10,177 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1,640 | 183,205 | SH | DFND | 15 | 114,117 | 0 | 69,088 | |
OCLARO INC | COM | 67555N206 | 712 | 79,559 | SH | OTR | 22,69 | 79,559 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1,039 | 116,065 | SH | OTR | 22,68 | 116,065 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 3,603 | 402,607 | SH | DFND | 48 | 402,607 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 55 | 6,555 | SH | DFND | 15 | 3,612 | 0 | 2,943 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 482 | 57,572 | SH | DFND | 48 | 57,572 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 58 | 6,930 | SH | DFND | 49 | 6,930 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 896 | 166,233 | SH | DFND | 15 | 56,882 | 0 | 109,351 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 1,678 | 311,326 | SH | DFND | 48 | 311,326 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 4 | 786 | SH | DFND | 49 | 486 | 0 | 300 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 23,686 | 5,240,375 | SH | DFND | 15 | 4,507,524 | 0 | 732,851 | |
OFFICE DEPOT INC | COM | 676220106 | 37,715 | 8,344,022 | SH | DFND | 22 | 8,344,022 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 750 | 165,988 | SH | OTR | 22,77 | 165,988 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 54,786 | 12,120,860 | SH | DFND | 3 | 11,536,903 | 0 | 583,957 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 18,988 | 4,200,910 | SH | DFND | 48 | 4,200,910 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 523 | SH | OTR | 49 | 523 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 185 | 41,031 | SH | DFND | 49 | 41,031 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,332 | 254,342 | SH | DFND | 15 | 191,345 | 0 | 62,997 | |
OFG BANCORP | COM | 67103X102 | 3,041 | 232,114 | SH | DFND | 22 | 232,114 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,048 | 156,354 | SH | DFND | 48 | 156,354 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 185 | 14,105 | SH | DFND | 49 | 14,105 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44,519 | 1,330,902 | SH | DFND | 15 | 1,148,103 | 0 | 182,799 | |
OGE ENERGY CORP | COM | 670837103 | 14,482 | 432,957 | SH | DFND | 22 | 432,957 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27,203 | 813,229 | SH | DFND | 48 | 771,567 | 0 | 41,662 | |
OGE ENERGY CORP | COM | 670837103 | 160 | 4,797 | SH | OTR | 49 | 4,702 | 95 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,544 | 46,167 | SH | DFND | 49 | 46,167 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 3,033 | SH | DFND | 57 | 0 | 0 | 3,033 | |
OGE ENERGY CORP | COM | 670837103 | 10 | 297 | SH | DFND | 59 | 297 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 50 | 33,472 | SH | DFND | 48 | 33,472 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 30,420 | 780,009 | SH | DFND | 15 | 709,967 | 0 | 70,042 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 25,158 | 645,067 | SH | DFND | 22 | 645,067 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,861 | 124,641 | SH | OTR | 22,96 | 124,641 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 14,074 | 360,860 | SH | DFND | 3 | 244,205 | 0 | 116,655 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,416 | 343,989 | SH | OTR | 366 | 343,989 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 13,175 | 337,829 | SH | DFND | 48 | 337,829 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 279 | 7,165 | SH | DFND | 49 | 7,165 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 12 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 165 | 4,239 | SH | DFND | 59 | 4,237 | 0 | 2 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,542 | 40,362 | SH | DFND | 15 | 36,831 | 0 | 3,531 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 796 | 20,827 | SH | DFND | 48 | 20,827 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 6 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25,424 | 296,353 | SH | DFND | 15 | 242,418 | 0 | 53,935 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 12,628 | 147,192 | SH | DFND | 22 | 147,192 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 942 | 10,976 | SH | OTR | 22,78 | 10,976 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 21,729 | 253,280 | SH | DFND | 48 | 239,762 | 0 | 13,518 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 562 | 6,551 | SH | DFND | 49 | 6,551 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 86 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25 | 290 | SH | DFND | 59 | 290 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 176 | 7,343 | SH | DFND | 15 | 1,527 | 0 | 5,816 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 448 | 18,683 | SH | DFND | 48 | 18,683 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 17,397 | 958,507 | SH | DFND | 15 | 792,147 | 0 | 166,360 | |
OLD NATIONAL BANCORP | COM | 680033107 | 10,026 | 552,394 | SH | DFND | 22 | 552,394 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 28 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,939 | 382,339 | SH | DFND | 48 | 382,339 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,542 | 84,956 | SH | DFND | 49 | 84,956 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 335 | 18,433 | SH | DFND | 59 | 18,433 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 55,297 | 2,910,354 | SH | DFND | 15 | 2,130,941 | 0 | 779,413 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 15,385 | 809,755 | SH | DFND | 22 | 809,755 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 178 | 9,369 | SH | DFND | 3 | 9,369 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 31 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 57 | 3,010 | SH | OTR | 4 | 350 | 2,660 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 19,297 | 1,015,614 | SH | DFND | 48 | 970,694 | 0 | 44,920 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 324 | 17,060 | SH | OTR | 49 | 10,880 | 4,240 | 1,940 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,531 | 291,127 | SH | DFND | 49 | 289,827 | 0 | 1,300 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 18 | 971 | SH | DFND | 59 | 971 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | NOTE | 680223AH7 | 754 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 924 | 83,606 | SH | DFND | 15 | 63,435 | 0 | 20,171 | |
OLD SECOND BANCORP INC | COM | 680277100 | 869 | 78,659 | SH | DFND | 48 | 78,659 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 25,138 | 981,578 | SH | DFND | 15 | 812,278 | 0 | 169,300 | |
OLIN CORP | COM | 680665205 | 8,964 | 350,038 | SH | DFND | 22 | 350,038 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 10 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 18,897 | 737,858 | SH | DFND | 48 | 737,858 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 9 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 592 | 23,125 | SH | DFND | 49 | 23,125 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,927 | 208,334 | SH | DFND | 15 | 186,198 | 0 | 22,136 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 630 | 22,140 | SH | OTR | 22,78 | 22,140 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7,515 | 264,146 | SH | DFND | 22 | 264,146 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,149 | 110,698 | SH | DFND | 3 | 73,607 | 0 | 37,091 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,427 | 85,292 | SH | DFND | 48 | 85,292 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 149 | 5,221 | SH | DFND | 49 | 5,221 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,388 | 57,276 | SH | DFND | 15 | 45,428 | 0 | 11,848 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,439 | 59,392 | SH | DFND | 22 | 59,392 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 606 | 25,008 | SH | DFND | 48 | 25,008 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 817 | 56,341 | SH | DFND | 15 | 31,340 | 0 | 25,001 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 821 | 56,592 | SH | OTR | 22,88 | 56,592 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 1,060 | 73,096 | SH | DFND | 48 | 73,096 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 58 | 1,032 | SH | DFND | 15 | 488 | 0 | 544 | |
OMEGA FLEX INC | COM | 682095104 | 777 | 13,932 | SH | DFND | 48 | 13,932 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 78 | 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 | 40,739 | 1,303,241 | SH | DFND | 15 | 1,140,823 | 0 | 162,418 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 13,808 | 441,699 | SH | DFND | 22 | 441,699 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,483 | 207,391 | SH | DFND | 3 | 207,391 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 14 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 24,022 | 768,470 | SH | DFND | 48 | 732,939 | 0 | 35,531 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 684 | 21,888 | SH | DFND | 49 | 21,888 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 39,288 | 1,256,810 | SH | DFND | 57 | 712,670 | 0 | 544,140 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6 | 201 | SH | DFND | 59 | 201 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 153 | 4,890 | SH | DFND | 64 | 4,890 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,890 | 75,445 | SH | DFND | 15 | 50,852 | 0 | 24,593 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,510 | 100,213 | SH | DFND | 48 | 100,213 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 738 | 74,369 | SH | DFND | 15 | 45,821 | 0 | 28,548 | |
OMEROS CORP | COM | 682143102 | 1,142 | 115,146 | SH | DFND | 48 | 115,146 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 298 | 30,025 | SH | DFND | 49 | 30,025 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,230 | 183,788 | SH | DFND | 15 | 160,496 | 0 | 23,292 | |
OMNICELL INC | COM | 68213N109 | 1,349 | 39,783 | SH | OTR | 22,71 | 39,783 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,905 | 203,673 | SH | DFND | 22 | 203,673 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,437 | 337,363 | SH | OTR | 366 | 337,363 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,496 | 191,609 | SH | DFND | 3 | 120,326 | 0 | 71,283 | |
OMNICELL INC | COM | 68213N109 | 3,826 | 112,865 | SH | DFND | 48 | 112,865 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 43 | 1,264 | SH | DFND | 49 | 1,264 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 71 | 2,100 | SH | OTR | 49 | 0 | 2,100 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 144,496 | 1,697,755 | SH | DFND | 15 | 1,105,084 | 0 | 592,671 | |
OMNICOM GROUP | COM | 681919106 | 111,636 | 1,311,672 | SH | DFND | 22 | 1,311,672 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,168 | 37,220 | SH | OTR | 22,80 | 37,220 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 85,975 | 1,010,169 | SH | DFND | 3 | 749,090 | 0 | 261,079 | |
OMNICOM GROUP | COM | 681919106 | 472 | 5,542 | SH | DFND | 4 | 5,442 | 100 | 0 | |
OMNICOM GROUP | COM | 681919106 | 202 | 2,370 | SH | OTR | 4 | 190 | 2,180 | 0 | |
OMNICOM GROUP | COM | 681919106 | 75,901 | 891,793 | SH | DFND | 48 | 822,007 | 0 | 69,786 | |
OMNICOM GROUP | COM | 681919106 | 29,178 | 342,832 | SH | DFND | 49 | 335,425 | 310 | 7,097 | |
OMNICOM GROUP | COM | 681919106 | 4,639 | 54,509 | SH | OTR | 49 | 44,297 | 8,262 | 1,950 | |
OMNICOM GROUP | COM | 681919106 | 7,294 | 85,700 | SH | DFND | 51 | 85,700 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 206 | 2,421 | SH | DFND | 59 | 2,421 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 194 | 2,276 | SH | DFND | 64 | 2,276 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 7 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 591 | 59,144 | SH | DFND | 15 | 23,133 | 0 | 36,011 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 14,252 | 1,425,241 | SH | DFND | 22 | 1,425,241 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,660 | 966,008 | SH | DFND | 3 | 966,008 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,291 | 329,116 | SH | DFND | 48 | 329,116 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 198 | SH | DFND | 92 | 198 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 19,969 | 452,203 | SH | DFND | 15 | 419,161 | 0 | 33,042 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,035 | 204,594 | SH | DFND | 22 | 204,594 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 10 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,337 | 143,505 | SH | DFND | 48 | 143,505 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 178 | 4,039 | SH | DFND | 49 | 4,039 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 808 | 18,293 | SH | DFND | 59 | 18,293 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 275 | 59,312 | SH | DFND | 15 | 25,410 | 0 | 33,902 | |
ON DECK CAPITAL INC | COM | 682163100 | 574 | 124,047 | SH | DFND | 48 | 124,047 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,254 | 646,891 | SH | DFND | 15 | 425,962 | 0 | 220,929 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,562 | 200,790 | SH | OTR | 22,80 | 200,790 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,127 | 88,315 | SH | OTR | 22,87 | 88,315 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,718 | 840,000 | SH | DFND | 48 | 758,600 | 0 | 81,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 1,553 | SH | OTR | 49 | 1,553 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 572 | 44,796 | SH | DFND | 49 | 44,796 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,116 | 165,810 | SH | DFND | 59 | 165,810 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,285 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 17 | 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 | 1 | 1,081 | SH | DFND | 92 | 1,081 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 168 | 21,815 | SH | DFND | 15 | 18,482 | 0 | 3,333 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 615 | 79,725 | SH | DFND | 48 | 79,725 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 19 | 2,427 | SH | DFND | 49 | 2,427 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 13 | 10,181 | SH | DFND | 48 | 10,181 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 2 | 1,316 | SH | DFND | 92 | 1,316 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20,343 | 318,058 | SH | DFND | 15 | 247,127 | 0 | 70,931 | |
ONE GAS INC | COM | 68235P108 | 7,052 | 110,253 | SH | DFND | 22 | 110,253 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 15,199 | 237,631 | SH | DFND | 48 | 237,631 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 638 | 9,969 | SH | DFND | 49 | 9,094 | 0 | 875 | |
ONE GAS INC | COM | 68235P108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 2,309 | 91,912 | SH | DFND | 15 | 81,244 | 0 | 10,668 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,032 | 41,086 | SH | DFND | 48 | 41,086 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 43 | 1,705 | SH | DFND | 49 | 1,705 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 5 | 188 | SH | DFND | 65 | 188 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 705 | 43,956 | SH | DFND | 15 | 14,057 | 0 | 29,899 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 1,087 | 67,724 | SH | DFND | 48 | 67,724 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ONEBEACON INSURANCE GROUP-A | CL A | G67742109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,496 | 67,575 | SH | DFND | 15 | 43,485 | 0 | 24,090 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,139 | 96,602 | SH | DFND | 48 | 86,876 | 0 | 9,726 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 12 | 546 | SH | DFND | 49 | 546 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 175,449 | 3,056,070 | SH | DFND | 15 | 2,548,632 | 0 | 507,438 | |
ONEOK INC | COM | 682680103 | 19,205 | 334,519 | SH | DFND | 22 | 334,519 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 25,325 | 441,129 | SH | DFND | 3 | 441,129 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 48 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 39,963 | 696,104 | SH | DFND | 48 | 634,171 | 0 | 61,933 | |
ONEOK INC | COM | 682680103 | 4,340 | 75,595 | SH | DFND | 49 | 74,015 | 0 | 1,580 | |
ONEOK INC | COM | 682680103 | 5,661 | 98,603 | SH | OTR | 49 | 6,730 | 91,800 | 73 | |
ONEOK INC | COM | 682680103 | 65 | 1,132 | SH | DFND | 59 | 1,132 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 123 | 2,142 | SH | DFND | 64 | 2,142 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 4 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 86 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 181 | 4,200 | SH | OTR | 49 | 2,400 | 1,800 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 1,874 | 43,574 | SH | DFND | 49 | 43,574 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT | 68268N103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OOMA INC | COM | 683416101 | 92 | 10,246 | SH | DFND | 48 | 10,246 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,762 | 77,042 | SH | DFND | 15 | 45,512 | 0 | 31,530 | |
OPEN TEXT CORP | COM | 683715106 | 3,870 | 62,611 | SH | DFND | 48 | 62,611 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 654 | 10,587 | SH | DFND | 64 | 10,587 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,275 | 20,630 | SH | OTR | 0 | 0 | 20,630 | ||
OPHTHOTECH CORP | COM | 683745103 | 232 | 47,954 | SH | DFND | 15 | 32,927 | 0 | 15,027 | |
OPHTHOTECH CORP | COM | 683745103 | 390 | 80,785 | SH | DFND | 48 | 80,785 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1 | 237 | SH | DFND | 92 | 237 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,707 | 613,700 | SH | DFND | 15 | 437,864 | 0 | 175,836 | |
OPKO HEALTH INC | COM | 68375N103 | 701 | 75,325 | SH | DFND | 22 | 75,325 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,511 | 700,067 | SH | DFND | 48 | 635,721 | 0 | 64,346 | |
OPKO HEALTH INC | COM | 68375N103 | 166 | 17,834 | SH | DFND | 49 | 17,834 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 616 | 33,099 | SH | DFND | 15 | 20,466 | 0 | 12,633 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 519 | 27,927 | SH | DFND | 48 | 27,927 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 4,556 | 151,628 | SH | DFND | 15 | 136,982 | 0 | 14,646 | |
OPUS BANK | COM | 684000102 | 1,848 | 61,489 | SH | DFND | 22 | 61,489 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 542 | 18,037 | SH | OTR | 22,76 | 18,037 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,449 | 48,229 | SH | DFND | 48 | 48,229 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 25 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 487,474 | 12,678,125 | SH | DFND | 15 | 6,187,303 | 0 | 6,490,822 | |
ORACLE CORP | COM | 68389X105 | 26,878 | 699,040 | SH | OTR | 22,70 | 699,040 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,098 | 54,577 | SH | OTR | 22,88 | 54,577 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 136,978 | 3,562,487 | SH | DFND | 22 | 3,562,487 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 118,219 | 3,074,615 | SH | DFND | 3 | 2,564,087 | 0 | 510,528 | |
ORACLE CORP | COM | 68389X105 | 899 | 23,387 | SH | DFND | 4 | 23,157 | 230 | 0 | |
ORACLE CORP | COM | 68389X105 | 393 | 10,230 | SH | OTR | 4 | 7,610 | 2,620 | 0 | |
ORACLE CORP | COM | 68389X105 | 403,912 | 10,504,859 | SH | DFND | 48 | 9,677,766 | 0 | 827,093 | |
ORACLE CORP | COM | 68389X105 | 15,007 | 390,288 | SH | OTR | 49 | 200,374 | 156,697 | 33,217 | |
ORACLE CORP | COM | 68389X105 | 80,032 | 2,081,463 | SH | DFND | 49 | 1,982,896 | 1,732 | 96,835 | |
ORACLE CORP | COM | 68389X105 | 115,365 | 3,000,400 | SH | OTR | 51,94 | 3,000,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 605,072 | 15,736,581 | SH | DFND | 51 | 11,764,909 | 0 | 3,971,672 | |
ORACLE CORP | COM | 68389X105 | 13,841 | 359,979 | SH | OTR | 51 | 359,979 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 222 | 5,779 | SH | DFND | 59 | 5,779 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,055 | 27,442 | SH | DFND | 64 | 27,442 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 757 | 19,700 | SH | OTR | 0 | 0 | 19,700 | ||
ORANGE-SPON ADR | SPON | 684060106 | 242 | 15,952 | SH | DFND | 22 | 15,952 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 543 | 35,842 | SH | DFND | 48 | 35,842 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 675 | 44,558 | SH | DFND | 49 | 44,558 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 13 | 856 | SH | OTR | 49 | 856 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 831 | 54,919 | SH | DFND | 59 | 51,970 | 0 | 2,950 | |
ORANGE-SPON ADR | SPON | 684060106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 553 | 36,500 | SH | OTR | 0 | 0 | 36,500 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,146 | 130,518 | SH | DFND | 15 | 89,052 | 0 | 41,466 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 726 | 82,732 | SH | OTR | 22,69 | 82,732 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,583 | 180,276 | SH | DFND | 48 | 180,276 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,357 | 285,052 | SH | DFND | 15 | 253,733 | 0 | 31,319 | |
ORBCOMM INC | COM | 68555P100 | 588 | 71,040 | SH | OTR | 22,86 | 71,040 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,504 | 181,840 | SH | DFND | 48 | 181,840 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 26,599 | 303,193 | SH | DFND | 15 | 251,590 | 0 | 51,603 | |
ORBITAL ATK INC | COM | 68557N103 | 11,275 | 128,521 | SH | DFND | 22 | 128,521 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 13 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 19,213 | 219,001 | SH | DFND | 48 | 207,679 | 0 | 11,322 | |
ORBITAL ATK INC | COM | 68557N103 | 192 | 2,185 | SH | OTR | 49 | 2,085 | 0 | 100 | |
ORBITAL ATK INC | COM | 68557N103 | 904 | 10,302 | SH | DFND | 49 | 10,302 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 27 | 310 | SH | DFND | 59 | 310 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,089 | 182,246 | SH | DFND | 15 | 182,246 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,202 | 35,992 | SH | OTR | 22,68 | 35,992 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 785 | 23,482 | SH | OTR | 22,78 | 23,482 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 66 | 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 | 275 | 25,384 | SH | DFND | 15 | 11,323 | 0 | 14,061 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 754 | 69,656 | SH | DFND | 48 | 69,656 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 2,768 | 105,728 | SH | DFND | 15 | 103,209 | 0 | 2,519 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 562 | 21,460 | SH | OTR | 22,83 | 21,460 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 634 | 24,198 | SH | DFND | 48 | 24,198 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 46 | 1,765 | SH | DFND | 49 | 1,765 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 218,501 | 784,818 | SH | DFND | 15 | 603,188 | 0 | 181,630 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 18,223 | 65,453 | SH | DFND | 22 | 65,453 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,113 | 25,547 | SH | OTR | 22,71 | 25,547 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 52 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 98,988 | 355,549 | SH | DFND | 48 | 327,810 | 0 | 27,739 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,055 | 3,788 | SH | OTR | 49 | 2,144 | 1,615 | 29 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,925 | 17,690 | SH | DFND | 49 | 17,690 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,199 | 4,305 | SH | DFND | 59 | 4,305 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 223 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 26 | 14,721 | SH | DFND | 48 | 14,721 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164302 | 0 | 272 | SH | DFND | 92 | 272 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 573 | 168,923 | SH | DFND | 15 | 107,661 | 0 | 61,262 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 862 | 254,149 | SH | DFND | 48 | 254,149 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 0 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 96 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 42 | 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 | 6 | 2,896 | SH | DFND | 92 | 2,896 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 512 | 27,139 | SH | DFND | 3 | 27,139 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,281 | 128,734 | SH | DFND | 15 | 94,964 | 0 | 33,770 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 865 | 86,952 | SH | DFND | 22 | 86,952 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 798 | 80,156 | SH | DFND | 48 | 80,156 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 30 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6,188 | 330,011 | SH | DFND | 15 | 279,284 | 0 | 50,727 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,428 | 182,842 | SH | DFND | 22 | 182,842 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 18 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,144 | 114,327 | SH | DFND | 48 | 114,327 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 295 | 15,725 | SH | DFND | 49 | 15,725 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 9 | 503 | SH | OTR | 49 | 0 | 503 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 247 | 3,179 | SH | DFND | 22 | 3,179 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 319 | 4,104 | SH | DFND | 48 | 4,104 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 28 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 843 | 10,826 | SH | DFND | 59 | 9,833 | 0 | 993 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,215 | 321,057 | SH | DFND | 15 | 292,279 | 0 | 28,778 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,547 | 28,850 | SH | OTR | 22,77 | 28,850 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,768 | 144,866 | SH | DFND | 48 | 144,866 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 83 | 1,552 | SH | OTR | 49 | 0 | 1,552 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 110 | 2,052 | SH | DFND | 49 | 2,052 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 145 | 6,494 | SH | DFND | 15 | 1,349 | 0 | 5,145 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 438 | 19,538 | SH | DFND | 48 | 19,538 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,140 | 31,499 | SH | DFND | 15 | 22,608 | 0 | 8,891 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 2,643 | 73,047 | SH | DFND | 48 | 73,047 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 153 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 33,378 | 516,609 | SH | DFND | 15 | 317,745 | 0 | 198,864 | |
OSHKOSH CORP | COM | 688239201 | 697 | 10,781 | SH | OTR | 22,69 | 10,781 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,027 | 186,153 | SH | DFND | 22 | 186,153 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10 | 160 | SH | OTR | 4 | 100 | 60 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 19,795 | 306,379 | SH | DFND | 48 | 292,249 | 0 | 14,130 | |
OSHKOSH CORP | COM | 688239201 | 4,404 | 68,168 | SH | DFND | 49 | 67,858 | 0 | 310 | |
OSHKOSH CORP | COM | 688239201 | 68 | 1,049 | SH | OTR | 49 | 1,049 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 360 | 5,578 | SH | DFND | 59 | 4,778 | 0 | 799 | |
OSHKOSH CORP | COM | 688239201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13,758 | 180,736 | SH | DFND | 15 | 157,520 | 0 | 23,216 | |
OSI SYSTEMS INC | COM | 671044105 | 1,165 | 15,310 | SH | OTR | 22,77 | 15,310 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,750 | 62,395 | SH | DFND | 22 | 62,395 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,888 | 51,079 | SH | DFND | 48 | 51,079 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 44 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 34 | 450 | SH | DFND | 59 | 450 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 100 | 20,328 | SH | DFND | 15 | 9,945 | 0 | 10,383 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 319 | 64,910 | SH | DFND | 48 | 64,910 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 158 | 16,288 | SH | DFND | 3 | 0 | 0 | 16,288 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 46 | 4,751 | SH | DFND | 48 | 4,751 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 68 | 7,000 | SH | OTR | 49 | 7,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 687 | 43,212 | SH | DFND | 15 | 23,909 | 0 | 19,303 | |
OTONOMY INC | COM | 68906L105 | 1,345 | 84,619 | SH | DFND | 22 | 84,619 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,798 | 113,061 | SH | DFND | 3 | 75,173 | 0 | 37,888 | |
OTONOMY INC | COM | 68906L105 | 1,265 | 79,569 | SH | DFND | 48 | 79,569 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 11,475 | 281,243 | SH | DFND | 15 | 241,296 | 0 | 39,947 | |
OTTER TAIL CORP | COM | 689648103 | 4,645 | 113,848 | SH | DFND | 48 | 113,848 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 87 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,753 | 392,170 | SH | DFND | 15 | 323,928 | 0 | 68,242 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,545 | 62,125 | SH | OTR | 22,83 | 62,125 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,263 | 613,730 | SH | DFND | 22 | 613,730 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,224 | 250,279 | SH | OTR | 366 | 250,279 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,828 | 797,269 | SH | DFND | 3 | 478,366 | 0 | 318,903 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,310 | 454,781 | SH | DFND | 48 | 428,794 | 0 | 25,987 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18 | 716 | SH | OTR | 49 | 435 | 281 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 127 | 5,091 | SH | DFND | 49 | 4,932 | 0 | 159 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 33 | 1,312 | SH | DFND | 59 | 1,312 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 83 | 54,243 | SH | DFND | 15 | 29,314 | 0 | 24,929 | |
OVASCIENCE INC | COM | 69014Q101 | 134 | 87,451 | SH | DFND | 48 | 87,451 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 34 | 22,505 | SH | DFND | 49 | 22,505 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 161 | 42,164 | SH | DFND | 15 | 11,374 | 0 | 30,790 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 371 | 96,929 | SH | DFND | 48 | 96,929 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 291 | 16,630 | SH | DFND | 15 | 8,937 | 0 | 7,693 | |
OVERSTOCK.COM INC | COM | 690370101 | 791 | 45,176 | SH | DFND | 48 | 45,176 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 2 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 22,039 | 624,509 | SH | DFND | 15 | 546,323 | 0 | 78,186 | |
OWENS & MINOR INC | COM | 690732102 | 4,539 | 128,620 | SH | DFND | 22 | 128,620 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 10,069 | 285,332 | SH | DFND | 48 | 285,332 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 315 | 8,933 | SH | DFND | 49 | 8,933 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 35 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 32,399 | 628,378 | SH | DFND | 15 | 270,710 | 0 | 357,668 | |
OWENS CORNING | COM | 690742101 | 995 | 19,300 | SH | OTR | 22,77 | 19,300 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 14,485 | 280,944 | SH | DFND | 22 | 280,944 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 124 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 63 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 95 | 1,850 | SH | OTR | 4 | 1,210 | 640 | 0 | |
OWENS CORNING | COM | 690742101 | 13,752 | 266,715 | SH | DFND | 48 | 245,001 | 0 | 21,714 | |
OWENS CORNING | COM | 690742101 | 542 | 10,509 | SH | OTR | 49 | 8,269 | 2,240 | 0 | |
OWENS CORNING | COM | 690742101 | 11,482 | 222,696 | SH | DFND | 49 | 221,576 | 0 | 1,120 | |
OWENS CORNING | COM | 690742101 | 980 | 19,000 | SH | DFND | 59 | 17,909 | 0 | 1,091 | |
OWENS CORNING | COM | 690742101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 195 | 10,518 | SH | DFND | 15 | 3,548 | 0 | 6,970 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 464 | 25,034 | SH | DFND | 48 | 25,034 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 36,369 | 2,089,000 | SH | DFND | 15 | 1,156,860 | 0 | 932,140 | |
OWENS-ILLINOIS INC | COM | 690768403 | 10,943 | 628,573 | SH | DFND | 22 | 628,573 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 32 | 1,820 | SH | OTR | 4 | 1,380 | 440 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 25 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 12,315 | 707,371 | SH | DFND | 48 | 674,677 | 0 | 32,694 | |
OWENS-ILLINOIS INC | COM | 690768403 | 509 | 29,261 | SH | OTR | 49 | 8,305 | 20,956 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 5,103 | 293,125 | SH | DFND | 49 | 291,153 | 0 | 1,972 | |
OWENS-ILLINOIS INC | COM | 690768403 | 141 | 8,121 | SH | DFND | 64 | 8,121 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 165 | 11,036 | SH | DFND | 15 | 7,703 | 0 | 3,333 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 225 | 15,062 | SH | OTR | 22,78 | 15,062 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 661 | 44,208 | SH | DFND | 48 | 44,208 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,979 | 132,692 | SH | DFND | 15 | 122,175 | 0 | 10,517 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,335 | 22,200 | SH | OTR | 22,87 | 22,200 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,787 | 79,605 | SH | DFND | 22 | 79,605 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 455 | 7,575 | SH | OTR | 22,104 | 7,575 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,083 | 51,275 | SH | DFND | 3 | 32,523 | 0 | 18,752 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,334 | 88,713 | SH | OTR | 366 | 88,713 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,977 | 49,512 | SH | DFND | 48 | 49,512 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 132 | 2,200 | SH | OTR | 49 | 2,200 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,481 | 24,625 | SH | DFND | 49 | 24,625 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 121,180 | 1,994,072 | SH | DFND | 15 | 934,149 | 0 | 1,059,923 | |
P G & E CORP | COM | 69331C108 | 7,630 | 125,559 | SH | DFND | 22 | 125,559 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 5,245 | 86,313 | SH | OTR | 22,80 | 86,313 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 85 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 93,068 | 1,531,483 | SH | DFND | 48 | 1,393,105 | 0 | 138,378 | |
P G & E CORP | COM | 69331C108 | 2,743 | 45,130 | SH | DFND | 49 | 45,130 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 236 | 3,877 | SH | OTR | 49 | 775 | 332 | 2,770 | |
P G & E CORP | COM | 69331C108 | 623 | 10,259 | SH | DFND | 57 | 0 | 0 | 10,259 | |
P G & E CORP | COM | 69331C108 | 197 | 3,242 | SH | DFND | 59 | 3,242 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 237 | 3,906 | SH | DFND | 64 | 3,906 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 371 | 14,299 | SH | DFND | 15 | 12,941 | 0 | 1,358 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 157 | 6,050 | SH | DFND | 48 | 6,050 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 261,757 | 4,096,351 | SH | DFND | 15 | 3,430,864 | 0 | 665,487 | |
PACCAR INC | COM | 693718108 | 7,653 | 119,768 | SH | DFND | 22 | 119,768 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 64 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 84,423 | 1,321,181 | SH | DFND | 48 | 1,225,324 | 0 | 95,857 | |
PACCAR INC | COM | 693718108 | 4,817 | 75,390 | SH | DFND | 49 | 75,390 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 58 | 900 | SH | OTR | 49 | 666 | 234 | 0 | |
PACCAR INC | COM | 693718108 | 186 | 2,916 | SH | DFND | 64 | 2,916 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACE HOLDINGS CORP | UNIT | G6865N129 | 2,517 | 234,350 | SH | OTR | 22,105 | 234,350 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 501 | 131,875 | SH | DFND | 15 | 105,001 | 0 | 26,874 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 981 | 258,105 | SH | DFND | 48 | 258,105 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 124 | SH | DFND | 92 | 124 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,297 | 105,137 | SH | DFND | 15 | 84,276 | 0 | 20,861 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,256 | 57,503 | SH | DFND | 48 | 57,503 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 749 | 78,793 | SH | DFND | 15 | 58,373 | 0 | 20,420 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 766 | 80,602 | SH | DFND | 48 | 80,602 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 10 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 72 | 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 | 13,954 | SH | DFND | 15 | 2,794 | 0 | 11,160 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 344 | 47,123 | SH | DFND | 48 | 47,123 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,751 | 49,537 | SH | DFND | 15 | 28,437 | 0 | 21,100 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 730 | 20,640 | SH | OTR | 22,69 | 20,640 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 18 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,687 | 76,012 | SH | DFND | 48 | 76,012 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,730 | 105,529 | SH | DFND | 49 | 105,529 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 204 | 5,784 | SH | OTR | 49 | 1,880 | 3,904 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 65 | 5 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,059 | 63,747 | SH | DFND | 15 | 46,712 | 0 | 17,035 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 806 | 24,947 | SH | OTR | 22,87 | 24,947 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,311 | 102,513 | SH | DFND | 48 | 102,513 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 23 | 701 | SH | DFND | 49 | 701 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 199 | 6,157 | SH | DFND | 59 | 6,157 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 91,013 | 1,073,018 | SH | DFND | 15 | 994,541 | 0 | 78,477 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 102,342 | 1,206,582 | SH | DFND | 22 | 1,206,582 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 396 | 4,669 | SH | OTR | 22,80 | 4,669 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 69,017 | 813,690 | SH | DFND | 3 | 603,480 | 0 | 210,210 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 56 | 660 | SH | OTR | 4 | 0 | 660 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 105 | 1,235 | SH | DFND | 4 | 1,185 | 50 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 35,955 | 423,902 | SH | DFND | 48 | 402,958 | 0 | 20,944 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,275 | 15,035 | SH | OTR | 49 | 6,364 | 8,408 | 263 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,062 | 142,206 | SH | DFND | 49 | 141,994 | 190 | 22 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,041 | 35,848 | SH | DFND | 59 | 35,848 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 36,676 | 673,692 | SH | DFND | 15 | 571,276 | 0 | 102,416 | |
PACWEST BANCORP | COM | 695263103 | 14,963 | 274,854 | SH | DFND | 22 | 274,854 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 980 | 18,000 | SH | DFND | 4 | 17,960 | 40 | 0 | |
PACWEST BANCORP | COM | 695263103 | 24,735 | 454,359 | SH | DFND | 48 | 431,549 | 0 | 22,810 | |
PACWEST BANCORP | COM | 695263103 | 1,352 | 24,837 | SH | OTR | 49 | 12,474 | 8,811 | 3,552 | |
PACWEST BANCORP | COM | 695263103 | 15,112 | 277,585 | SH | DFND | 49 | 275,575 | 0 | 2,010 | |
PACWEST BANCORP | COM | 695263103 | 1,187 | 21,811 | SH | DFND | 59 | 20,232 | 0 | 1,579 | |
PACWEST BANCORP | COM | 695263103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 64 | 113,000 | SH | DFND | 15 | 113,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 24 | 42,927 | SH | DFND | 48 | 42,927 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PALO ALTO NETWORKS | NOTE | 697435AB1 | 447 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,408 | 123,215 | SH | DFND | 15 | 70,808 | 0 | 52,407 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,723 | 37,768 | SH | DFND | 22 | 37,768 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,212 | 17,685 | SH | OTR | 22,105 | 17,685 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,374 | 10,984 | SH | DFND | 4 | 10,984 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 128 | 1,024 | SH | OTR | 4 | 136 | 888 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,167 | 169,269 | SH | DFND | 48 | 149,112 | 0 | 20,157 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,666 | 45,306 | SH | OTR | 49 | 19,710 | 25,321 | 275 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,956 | 495,446 | SH | DFND | 49 | 488,453 | 55 | 6,938 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,801 | SH | DFND | 59 | 1,801 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 537 | 4,293 | SH | DFND | 64 | 4,293 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 485 | SH | DFND | 485 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 102 | 6,740 | SH | DFND | 48 | 6,740 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 45 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 456 | 30,270 | SH | DFND | 64 | 30,270 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,669 | 281,370 | SH | DFND | 15 | 170,998 | 0 | 110,372 | |
PANDORA MEDIA INC | COM | 698354107 | 494 | 37,850 | SH | DFND | 22 | 37,850 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,781 | 443,325 | SH | DFND | 48 | 399,354 | 0 | 43,971 | |
PANDORA MEDIA INC | COM | 698354107 | 24 | 1,860 | SH | OTR | 49 | 250 | 0 | 1,610 | |
PANDORA MEDIA INC | COM | 698354107 | 521 | 39,972 | SH | DFND | 49 | 39,972 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PANDORA MEDIA INC | NOTE | 698354AB3 | 1,292 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 22,977 | 112,035 | SH | DFND | 15 | 94,515 | 0 | 17,520 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 38,760 | 188,988 | SH | DFND | 22 | 188,988 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 6,791 | 33,110 | SH | OTR | 22,71 | 33,110 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,277 | 6,226 | SH | DFND | 3 | 6,226 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 199 | 969 | SH | OTR | 4 | 125 | 844 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1,569 | 7,651 | SH | DFND | 4 | 7,651 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 18,451 | 89,964 | SH | DFND | 48 | 85,270 | 0 | 4,694 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 58,756 | 286,491 | SH | DFND | 49 | 281,796 | 52 | 4,643 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 3,588 | 17,494 | SH | OTR | 49 | 8,677 | 8,734 | 83 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 4 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 69 | 335 | SH | DFND | 335 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,518 | 64,449 | SH | DFND | 15 | 53,730 | 0 | 10,719 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,169 | 49,626 | SH | DFND | 3 | 49,626 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,223 | 51,918 | SH | DFND | 48 | 51,918 | 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 | 11,469 | 134,016 | SH | DFND | 15 | 114,187 | 0 | 19,829 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 542 | 6,331 | SH | OTR | 22,69 | 6,331 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,848 | 56,647 | SH | DFND | 22 | 56,647 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 11,023 | 128,809 | SH | DFND | 48 | 128,809 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 95 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 37 | 427 | SH | OTR | 49 | 0 | 427 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 28 | 324 | SH | DFND | 59 | 324 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 44 | 10,376 | SH | DFND | 48 | 10,376 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 758 | 52,148 | SH | DFND | 15 | 33,528 | 0 | 18,620 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,243 | 85,519 | SH | DFND | 48 | 85,519 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 55 | 3,804 | SH | OTR | 49 | 0 | 3,804 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 153 | 10,493 | SH | DFND | 49 | 10,493 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 101 | 18,135 | SH | DFND | 48 | 18,135 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,193 | 324,753 | SH | DFND | 15 | 230,528 | 0 | 94,225 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,532 | 345,940 | SH | DFND | 48 | 312,399 | 0 | 33,541 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 27 | 1,670 | SH | DFND | 49 | 1,670 | 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 | 264 | 17,157 | SH | DFND | 15 | 13,275 | 0 | 3,882 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 837 | 54,383 | SH | DFND | 48 | 54,383 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARETEUM CORP | COM | 69946T108 | 12 | 96,434 | SH | DFND | 48 | 96,434 | 0 | 0 | |
PARETEUM CORP | COM | 69946T108 | 0 | 7 | SH | DFND | 49 | 7 | 0 | 0 | |
PARETEUM CORP | COM | 69946T108 | 0 | 47 | SH | DFND | 65 | 47 | 0 | 0 | |
PARETEUM CORP | COM | 69946T108 | 0 | 2,254 | SH | DFND | 92 | 2,254 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 20,761 | 315,895 | SH | DFND | 15 | 274,194 | 0 | 41,701 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 7,429 | 113,037 | SH | DFND | 22 | 113,037 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 331 | 5,039 | SH | OTR | 22,76 | 5,039 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 5,583 | 84,945 | SH | OTR | 22,71 | 84,945 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 23 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 9 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 17,631 | 268,269 | SH | DFND | 48 | 268,269 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 123 | 1,872 | SH | OTR | 49 | 1,260 | 612 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,968 | 29,940 | SH | DFND | 49 | 29,940 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 89 | 1,359 | SH | DFND | 59 | 1,359 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 51 | 4,041 | SH | DFND | 15 | 1,601 | 0 | 2,440 | |
PARK CITY GROUP INC | COM | 700215304 | 459 | 36,125 | SH | DFND | 48 | 36,125 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,385 | 181,512 | SH | DFND | 15 | 153,272 | 0 | 28,240 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,071 | 111,047 | SH | DFND | 22 | 111,047 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 255 | 13,682 | SH | OTR | 22,76 | 13,682 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,008 | 54,034 | SH | DFND | 48 | 54,034 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 7,278 | 60,824 | SH | DFND | 15 | 47,007 | 0 | 13,817 | |
PARK NATIONAL CORP | COM | 700658107 | 753 | 6,295 | SH | OTR | 22,69 | 6,295 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4,416 | 36,906 | SH | DFND | 48 | 36,906 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 36 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 148 | 1,235 | SH | DFND | 49 | 1,235 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 14 | 121 | SH | DFND | 92 | 121 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,459 | 135,228 | SH | DFND | 15 | 103,401 | 0 | 31,827 | |
PARK STERLING CORP | COM | 70086Y105 | 1,840 | 170,496 | SH | DFND | 48 | 170,496 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 5 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 923 | 354,963 | SH | DFND | 15 | 207,211 | 0 | 147,752 | |
PARKER DRILLING CO | COM | 701081101 | 931 | 357,894 | SH | DFND | 48 | 357,894 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67,768 | 484,054 | SH | DFND | 15 | 224,826 | 0 | 259,228 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,632 | 47,368 | SH | DFND | 22 | 47,368 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 688 | 4,915 | SH | DFND | 3 | 4,915 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 45 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 63,375 | 452,682 | SH | DFND | 48 | 415,574 | 0 | 37,108 | |
PARKER HANNIFIN CORP | COM | 701094104 | 631 | 4,510 | SH | OTR | 49 | 4,001 | 509 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,156 | 51,117 | SH | DFND | 49 | 51,117 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 938 | 6,700 | SH | DFND | 64 | 6,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13 | 96 | SH | DFND | 92 | 96 | 0 | 0 | |
PARKERVISION INC | COM | 701354300 | 19 | 10,072 | SH | DFND | 48 | 10,072 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 2,093 | 49,143 | SH | DFND | 15 | 40,551 | 0 | 8,592 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,001 | 23,491 | SH | DFND | 48 | 23,491 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 4,504 | 202,432 | SH | DFND | 15 | 151,387 | 0 | 51,045 | |
PARKWAY INC | COM | 70156Q107 | 5,807 | 260,975 | SH | DFND | 22 | 260,975 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 530 | 23,824 | SH | OTR | 22,76 | 23,824 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 8,557 | 384,587 | SH | OTR | 366 | 384,587 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 5,245 | 235,715 | SH | DFND | 3 | 137,173 | 0 | 98,542 | |
PARKWAY INC | COM | 70156Q107 | 6,948 | 312,267 | SH | DFND | 48 | 312,267 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 15 | 686 | SH | DFND | 49 | 686 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 47,122 | 2,117,852 | SH | DFND | 57 | 1,202,188 | 0 | 915,664 | |
PARKWAY INC | COM | 70156Q107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 157 | 7,070 | SH | DFND | 64 | 7,070 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 13,676 | 388,082 | SH | DFND | 15 | 292,709 | 0 | 95,373 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 7,121 | 202,065 | SH | OTR | 22,80 | 202,065 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 604 | 17,151 | SH | OTR | 22,69 | 17,151 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 11,560 | 328,048 | SH | DFND | 48 | 294,947 | 0 | 33,101 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 48 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 58 | 1,641 | SH | DFND | 59 | 1,641 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,535 | 108,125 | SH | DFND | 15 | 92,607 | 0 | 15,518 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,007 | 70,882 | SH | DFND | 48 | 70,882 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
PATHEON NV | SHS | N6865W105 | 1,647 | 57,370 | SH | DFND | 15 | 37,668 | 0 | 19,702 | |
PATHEON NV | SHS | N6865W105 | 915 | 31,867 | SH | DFND | 48 | 25,583 | 0 | 6,284 | |
PATHEON NV | SHS | N6865W105 | 4 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 10,441 | 136,847 | SH | DFND | 15 | 127,844 | 0 | 9,003 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,318 | 56,597 | SH | DFND | 22 | 56,597 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 653 | 8,553 | SH | OTR | 22,69 | 8,553 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,164 | 41,470 | SH | DFND | 48 | 41,470 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 149 | 1,955 | SH | DFND | 49 | 1,955 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 872 | 11,432 | SH | DFND | 59 | 11,432 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 139 | 29,795 | SH | DFND | 15 | 27,862 | 0 | 1,933 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 156 | 33,487 | SH | DFND | 48 | 33,487 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 1 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 0 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24,039 | 1,265,865 | SH | DFND | 15 | 1,220,817 | 0 | 45,048 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,086 | 215,176 | SH | DFND | 48 | 215,176 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 1,421 | 1,450,000 | SH | DFND | 15 | 1,450,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 23,730 | 578,362 | SH | DFND | 15 | 415,682 | 0 | 162,680 | |
PATTERSON COS INC | COM | 703395103 | 2,333 | 56,850 | SH | OTR | 22,74 | 56,850 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 853 | 20,792 | SH | DFND | 22 | 20,792 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12,529 | 305,356 | SH | DFND | 48 | 282,012 | 0 | 23,344 | |
PATTERSON COS INC | COM | 703395103 | 616 | 15,018 | SH | DFND | 49 | 15,007 | 0 | 11 | |
PATTERSON COS INC | COM | 703395103 | 297 | 7,240 | SH | DFND | 59 | 6,377 | 0 | 863 | |
PATTERSON COS INC | COM | 703395103 | 693 | 16,900 | SH | DFND | 64 | 16,900 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 45,343 | 1,684,367 | SH | DFND | 15 | 1,559,519 | 0 | 124,848 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,494 | 315,542 | SH | DFND | 22 | 315,542 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,417 | 572,707 | SH | DFND | 48 | 545,886 | 0 | 26,821 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9 | 348 | SH | OTR | 49 | 348 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,503 | 55,821 | SH | DFND | 49 | 55,785 | 0 | 36 | |
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 | 193,115 | 3,172,067 | SH | DFND | 15 | 2,553,716 | 0 | 618,351 | |
PAYCHEX INC | COM | 704326107 | 35,257 | 579,117 | SH | DFND | 22 | 579,117 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,708 | 241,589 | SH | DFND | 38 | 115,323 | 0 | 126,266 | |
PAYCHEX INC | COM | 704326107 | 40 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
PAYCHEX INC | COM | 704326107 | 154,749 | 2,541,873 | SH | DFND | 40 | 2,253,412 | 0 | 288,461 | |
PAYCHEX INC | COM | 704326107 | 2 | 30 | SH | DFND | 42 | 30 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 66,996 | 1,100,465 | SH | DFND | 48 | 1,005,720 | 0 | 94,745 | |
PAYCHEX INC | COM | 704326107 | 4,399 | 72,256 | SH | DFND | 49 | 70,850 | 120 | 1,286 | |
PAYCHEX INC | COM | 704326107 | 1,262 | 20,727 | SH | OTR | 49 | 10,210 | 10,217 | 300 | |
PAYCHEX INC | COM | 704326107 | 32,057 | 526,556 | SH | DFND | 51 | 351,000 | 0 | 175,556 | |
PAYCHEX INC | COM | 704326107 | 177 | 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 | 14,294 | 314,212 | SH | DFND | 15 | 294,291 | 0 | 19,921 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,482 | 32,572 | SH | OTR | 22,71 | 32,572 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,271 | 27,934 | SH | OTR | 22,68 | 27,934 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 659 | 14,478 | SH | OTR | 22,86 | 14,478 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,742 | 126,223 | SH | DFND | 48 | 126,223 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 95 | 2,082 | SH | DFND | 49 | 2,082 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 364 | SH | DFND | 92 | 364 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 696 | 23,196 | SH | DFND | 15 | 14,052 | 0 | 9,144 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 492 | 16,405 | SH | OTR | 22,79 | 16,405 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,796 | 59,847 | SH | DFND | 48 | 59,847 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 257 | 8,554 | SH | OTR | 49 | 8,375 | 179 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 16 | 530 | SH | DFND | 59 | 530 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 183,513 | 4,649,423 | SH | DFND | 15 | 2,263,879 | 0 | 2,385,544 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,163 | 282,834 | SH | DFND | 22 | 282,834 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19,421 | 492,033 | SH | DFND | 3 | 492,033 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 167 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 149,047 | 3,776,222 | SH | DFND | 48 | 3,446,721 | 0 | 329,501 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,082 | 27,414 | SH | OTR | 49 | 16,634 | 9,954 | 826 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,264 | 209,369 | SH | DFND | 49 | 207,204 | 0 | 2,165 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 130 | 3,302 | SH | DFND | 59 | 3,302 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,828 | 46,313 | SH | DFND | 64 | 46,313 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 43,674 | 1,566,488 | SH | DFND | 15 | 1,510,899 | 0 | 55,589 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,530 | 198,341 | SH | DFND | 48 | 180,141 | 0 | 18,200 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 87 | 3,125 | SH | DFND | 49 | 3,125 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,173 | 41,767 | SH | DFND | 15 | 33,795 | 0 | 7,972 | |
PC CONNECTION INC | COM | 69318J100 | 903 | 32,150 | SH | DFND | 48 | 32,150 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 31 | SH | DFND | 92 | 31 | 0 | 0 | |
PCM INC | COM | 69323K100 | 243 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 182 | 8,095 | SH | DFND | 48 | 8,095 | 0 | 0 | |
PCM INC | COM | 69323K100 | 2 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 165 | 30,638 | SH | DFND | 48 | 30,638 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 37,590 | 517,908 | SH | DFND | 15 | 449,655 | 0 | 68,253 | |
PDC ENERGY INC | COM | 69327R101 | 761 | 10,482 | SH | OTR | 22,69 | 10,482 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 605 | 8,330 | SH | OTR | 22,104 | 8,330 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31,481 | 433,747 | SH | DFND | 22 | 433,747 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,203 | 181,907 | SH | OTR | 366 | 181,907 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,036 | 165,834 | SH | DFND | 3 | 103,871 | 0 | 61,963 | |
PDC ENERGY INC | COM | 69327R101 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,426 | 198,764 | SH | DFND | 48 | 198,764 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 385 | 5,309 | SH | DFND | 49 | 5,309 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 123 | 1,698 | SH | OTR | 49 | 1,185 | 96 | 417 | |
PDC ENERGY INC | COM | 69327R101 | 111 | 1,533 | SH | DFND | 59 | 1,533 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 949 | 42,066 | SH | DFND | 15 | 23,839 | 0 | 18,227 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,577 | 69,920 | SH | OTR | 22,78 | 69,920 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,812 | 80,359 | SH | DFND | 48 | 80,359 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,316 | 1,563,970 | SH | DFND | 15 | 1,389,564 | 0 | 174,406 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 895 | 422,069 | SH | DFND | 48 | 422,069 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 13 | 6,225 | SH | DFND | 49 | 6,225 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE | 69329YAF1 | 3,654 | 3,686,000 | SH | DFND | 15 | 3,686,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,912 | 84,787 | SH | DFND | 15 | 77,187 | 0 | 7,600 | |
PDVWIRELESS INC | COM | 69290R104 | 630 | 27,926 | SH | DFND | 48 | 27,926 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,153 | 37,327 | SH | DFND | 15 | 22,838 | 0 | 14,489 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,347 | 43,620 | SH | DFND | 48 | 43,620 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 131 | 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 | 93 | 9,333 | SH | DFND | 22 | 9,333 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 128 | 12,763 | SH | DFND | 48 | 12,763 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 8 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 13 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 2 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,081 | 305,227 | SH | DFND | 15 | 233,214 | 0 | 72,013 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,477 | 217,727 | SH | DFND | 22 | 217,727 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 17,244 | 579,640 | SH | OTR | 366 | 579,640 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,603 | 356,399 | SH | DFND | 3 | 206,721 | 0 | 149,678 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 11,479 | 385,863 | SH | DFND | 48 | 385,863 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 11 | 369 | SH | DFND | 49 | 369 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 146 | 4,916 | SH | OTR | 49 | 0 | 0 | 4,916 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | PFD | 70509V407 | 582 | 24,000 | SH | DFND | 57 | 0 | 0 | 24,000 | |
PEBBLEBROOK HOTEL TRUST | PFD | 70509V407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,587 | 71,855 | SH | DFND | 15 | 51,207 | 0 | 20,648 | |
PEGASYSTEMS INC | COM | 705573103 | 845 | 23,473 | SH | OTR | 22,79 | 23,473 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,001 | 111,149 | SH | DFND | 48 | 111,149 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 574 | 15,955 | SH | OTR | 49 | 12,343 | 3,612 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 20 | 556 | SH | DFND | 59 | 556 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,411 | 268,550 | SH | DFND | 15 | 169,355 | 0 | 99,195 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,043 | 192,928 | SH | DFND | 48 | 188,528 | 0 | 4,400 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 405 | SH | OTR | 49 | 0 | 405 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENDRELL CORP | CL A | 70686R302 | 89 | 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 | 31 | 21,898 | SH | DFND | 48 | 21,898 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,907 | 210,787 | SH | DFND | 15 | 165,012 | 0 | 45,775 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,949 | 213,856 | SH | DFND | 48 | 213,856 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 98 | 7,100 | SH | DFND | 49 | 7,100 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 9,204 | 485,429 | SH | DFND | 15 | 410,839 | 0 | 74,590 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 5,615 | 296,148 | SH | DFND | 22 | 296,148 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 15 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 4,981 | 262,698 | SH | DFND | 48 | 262,698 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 119 | 6,280 | SH | DFND | 49 | 6,280 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 36 | 20,375 | SH | DFND | 48 | 20,375 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 2 | 1,200 | SH | DFND | 49 | 1,200 | 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 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 836 | 16,548 | SH | DFND | 15 | 13,291 | 0 | 3,257 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 558 | 11,046 | SH | DFND | 48 | 11,046 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 3,478 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 826 | 49,604 | SH | DFND | 15 | 39,949 | 0 | 9,655 | |
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 737 | 44,277 | SH | DFND | 48 | 44,277 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,961 | 119,814 | SH | DFND | 15 | 49,266 | 0 | 70,548 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 12 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,106 | 189,742 | SH | DFND | 48 | 189,742 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,028 | 123,910 | SH | OTR | 49 | 122,640 | 1,270 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 671 | 41,015 | SH | DFND | 49 | 41,015 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 12,000 | 231,472 | SH | DFND | 15 | 210,230 | 0 | 21,242 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,227 | 81,532 | SH | DFND | 48 | 74,385 | 0 | 7,147 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 25 | 478 | SH | OTR | 49 | 478 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 382 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 8 | 149 | SH | DFND | 59 | 87 | 0 | 62 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4 | 84 | SH | DFND | 92 | 84 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 30,918 | 551,413 | SH | DFND | 15 | 231,378 | 0 | 320,035 | |
PENTAIR PLC | SHS | G7S00T104 | 3,910 | 69,733 | SH | DFND | 22 | 69,733 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 31,686 | 565,110 | SH | DFND | 48 | 518,114 | 0 | 46,996 | |
PENTAIR PLC | SHS | G7S00T104 | 55 | 984 | SH | OTR | 49 | 883 | 48 | 53 | |
PENTAIR PLC | SHS | G7S00T104 | 1,759 | 31,363 | SH | DFND | 49 | 31,334 | 0 | 29 | |
PENTAIR PLC | SHS | G7S00T104 | 155 | 2,772 | SH | DFND | 59 | 2,764 | 0 | 8 | |
PENTAIR PLC | SHS | G7S00T104 | 131 | 2,343 | SH | DFND | 64 | 2,343 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,651 | 41,551 | SH | DFND | 15 | 30,356 | 0 | 11,195 | |
PENUMBRA INC | COM | 70975L107 | 546 | 8,557 | SH | OTR | 22,68 | 8,557 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 610 | 9,555 | SH | OTR | 22,78 | 9,555 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,438 | 69,563 | SH | DFND | 48 | 69,563 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,259 | 69,603 | SH | DFND | 15 | 53,284 | 0 | 16,319 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,556 | 47,934 | SH | DFND | 48 | 47,934 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 229 | 9,153 | SH | DFND | 48 | 9,153 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 914 | 18,768 | SH | DFND | 15 | 14,754 | 0 | 4,014 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 890 | 18,272 | SH | DFND | 48 | 18,272 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 358 | 7,360 | SH | DFND | 49 | 7,360 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 227,292 | 11,740,286 | SH | DFND | 15 | 1,027,519 | 0 | 10,712,767 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 13,325 | 688,253 | SH | DFND | 22 | 557,600 | 0 | 130,653 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 72 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 32,530 | 1,680,279 | SH | DFND | 48 | 100,036 | 0 | 1,580,243 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 44 | 2,258 | SH | OTR | 49 | 2,018 | 240 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,684 | 138,624 | SH | DFND | 49 | 138,584 | 0 | 40 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 61 | 3,173 | SH | DFND | 59 | 3,173 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 535 | 19,911 | SH | DFND | 15 | 10,740 | 0 | 9,171 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 792 | 29,514 | SH | DFND | 48 | 29,514 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 675,817 | 6,459,117 | SH | DFND | 15 | 3,212,121 | 0 | 3,246,996 | |
PEPSICO INC | COM | 713448108 | 63,492 | 606,825 | SH | OTR | 22,70 | 606,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,537 | 569,028 | SH | DFND | 22 | 569,028 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,850 | 17,681 | SH | DFND | 3 | 17,681 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,677 | 16,029 | SH | OTR | 4 | 6,452 | 9,577 | 0 | |
PEPSICO INC | COM | 713448108 | 9,576 | 91,524 | SH | DFND | 4 | 91,496 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 516,964 | 4,940,874 | SH | DFND | 48 | 4,522,759 | 0 | 418,115 | |
PEPSICO INC | COM | 713448108 | 84,230 | 805,028 | SH | OTR | 49 | 430,475 | 357,738 | 16,815 | |
PEPSICO INC | COM | 713448108 | 353,780 | 3,381,246 | SH | DFND | 49 | 3,251,477 | 981 | 128,788 | |
PEPSICO INC | COM | 713448108 | 7,178 | 68,600 | SH | DFND | 51 | 68,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,328 | 50,921 | SH | DFND | 59 | 50,921 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,091 | 10,428 | SH | DFND | 64 | 10,428 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 868 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
PEPSICO INC | COM | 713448108 | 152 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 234 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 49 | 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 | 60 | 192,980 | SH | DFND | 48 | 192,980 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 0 | 1,582 | SH | DFND | 92 | 1,582 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,316 | 189,583 | SH | DFND | 15 | 159,594 | 0 | 29,989 | |
PERFICIENT INC | COM | 71375U101 | 2,897 | 165,649 | SH | DFND | 22 | 165,649 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,817 | 103,916 | SH | DFND | 48 | 103,916 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 37 | 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 | 1,358 | 56,573 | SH | DFND | 15 | 42,275 | 0 | 14,298 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,939 | 80,812 | SH | DFND | 22 | 80,812 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,591 | 107,973 | SH | DFND | 3 | 71,718 | 0 | 36,255 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,870 | 119,571 | SH | DFND | 48 | 119,571 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 56 | 23,883 | SH | DFND | 48 | 23,883 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | COM | 71376C100 | 19 | 12,562 | SH | DFND | 48 | 12,562 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 27,290 | 523,293 | SH | DFND | 15 | 319,267 | 0 | 204,026 | |
PERKINELMER INC | COM | 714046109 | 5,190 | 99,525 | SH | DFND | 22 | 99,525 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 19,199 | 368,150 | SH | DFND | 48 | 340,459 | 0 | 27,691 | |
PERKINELMER INC | COM | 714046109 | 1,285 | 24,640 | SH | DFND | 49 | 24,640 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 335 | 6,425 | SH | OTR | 49 | 2,425 | 0 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V306 | 48 | 24,803 | SH | DFND | 48 | 24,803 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 48,361 | 581,055 | SH | DFND | 15 | 308,672 | 0 | 272,383 | |
PERRIGO CO PLC | SHS | G97822103 | 4,312 | 51,807 | SH | DFND | 22 | 51,807 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,222 | 14,680 | SH | OTR | 22,80 | 14,680 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 39,127 | 470,104 | SH | DFND | 48 | 431,101 | 0 | 39,003 | |
PERRIGO CO PLC | SHS | G97822103 | 151 | 1,816 | SH | OTR | 49 | 1,520 | 296 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,182 | 14,207 | SH | DFND | 49 | 14,207 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15 | 180 | SH | DFND | 59 | 165 | 0 | 15 | |
PERRIGO CO PLC | SHS | G97822103 | 98 | 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 | 308 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,424 | 57,160 | SH | DFND | 15 | 41,812 | 0 | 15,348 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 662 | 26,585 | SH | OTR | 22,69 | 26,585 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,704 | 68,398 | SH | DFND | 22 | 68,398 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 868 | 34,857 | SH | DFND | 48 | 34,857 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 10 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 41 | 12,497 | SH | DFND | 48 | 12,497 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,503 | 238,531 | SH | DFND | 15 | 221,026 | 0 | 17,505 | |
PETMED EXPRESS INC | COM | 716382106 | 1,098 | 47,576 | SH | DFND | 22 | 47,576 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,765 | 76,508 | SH | DFND | 48 | 76,508 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 207 | 8,955 | SH | DFND | 49 | 8,955 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 206 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 9 | 126 | SH | DFND | 59 | 114 | 0 | 12 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 7 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1,188 | 117,461 | SH | DFND | 22 | 117,461 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 9,244 | 914,299 | SH | DFND | 3 | 895,290 | 0 | 19,009 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 4,110 | 406,485 | SH | DFND | 48 | 406,485 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 100 | 9,900 | SH | DFND | 49 | 9,900 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 4,562 | 517,818 | SH | DFND | 22 | 517,818 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 3,028 | 343,659 | SH | DFND | 3 | 154,223 | 0 | 189,436 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 185 | 21,022 | SH | DFND | 48 | 21,022 | 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 | 17,863 | 2,027,609 | SH | DFND | 2,027,609 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748306 | 38 | 11,396 | SH | DFND | 48 | 11,396 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748306 | 1 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 276 | 30,435 | SH | DFND | 15 | 27,024 | 0 | 3,411 | |
PFENEX INC | COM | 717071104 | 437 | 48,224 | SH | DFND | 48 | 48,224 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,113,230 | 34,274,328 | SH | DFND | 15 | 20,493,447 | 0 | 13,780,881 | |
PFIZER INC | COM | 717081103 | 105,556 | 3,249,884 | SH | DFND | 22 | 3,249,884 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,406 | 135,656 | SH | DFND | 3 | 117,682 | 0 | 17,974 | |
PFIZER INC | COM | 717081103 | 1,389 | 42,760 | SH | OTR | 4 | 26,515 | 16,245 | 0 | |
PFIZER INC | COM | 717081103 | 7,822 | 240,836 | SH | DFND | 4 | 240,596 | 240 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 240 | SH | OTR | 47 | 240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 677,884 | 20,870,827 | SH | DFND | 48 | 19,200,359 | 0 | 1,670,468 | |
PFIZER INC | COM | 717081103 | 136,696 | 4,208,632 | SH | OTR | 49 | 1,284,922 | 2,625,676 | 298,034 | |
PFIZER INC | COM | 717081103 | 288,945 | 8,896,077 | SH | DFND | 49 | 8,601,667 | 1,096 | 293,314 | |
PFIZER INC | COM | 717081103 | 6,199 | 190,844 | SH | DFND | 59 | 190,844 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,273 | 100,767 | SH | DFND | 64 | 100,767 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 74 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 55 | 6,423 | SH | DFND | 15 | 3,160 | 0 | 3,263 | |
PFSWEB INC | COM | 717098206 | 427 | 50,262 | SH | DFND | 3 | 50,262 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 373 | 43,894 | SH | DFND | 48 | 43,894 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 2 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 6 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,669 | 233,083 | SH | DFND | 15 | 200,882 | 0 | 32,201 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,733 | 151,367 | SH | DFND | 22 | 151,367 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,630 | 142,315 | SH | DFND | 48 | 142,315 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 69 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 78 | 23,999 | SH | DFND | 15 | 11,378 | 0 | 12,621 | |
PHARMATHENE INC | COM | 71714G102 | 515 | 158,470 | SH | DFND | 48 | 158,470 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 1 | 399 | SH | DFND | 92 | 399 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 8,118 | 322,787 | SH | DFND | 15 | 284,860 | 0 | 37,927 | |
PHARMERICA CORP | COM | 71714F104 | 789 | 31,379 | SH | OTR | 22,76 | 31,379 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,892 | 114,987 | SH | DFND | 22 | 114,987 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,209 | 87,817 | SH | DFND | 48 | 87,817 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 57 | 2,279 | SH | DFND | 49 | 2,279 | 0 | 0 | |
PHH CORP | COM | 693320202 | 1,487 | 98,113 | SH | DFND | 15 | 44,471 | 0 | 53,642 | |
PHH CORP | COM | 693320202 | 2,258 | 148,923 | SH | DFND | 48 | 148,923 | 0 | 0 | |
PHH CORP | COM | 693320202 | 148 | 9,739 | SH | DFND | 49 | 9,669 | 0 | 70 | |
PHH CORP | COM | 693320202 | 6 | 425 | SH | OTR | 49 | 425 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 515 | 28,575 | SH | DFND | 15 | 17,870 | 0 | 10,705 | |
PHI INC-NON VOTING | COM | 69336T205 | 508 | 28,173 | SH | DFND | 48 | 28,173 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 5,256 | 179,382 | SH | DFND | 15 | 165,166 | 0 | 14,216 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,149 | 73,336 | SH | DFND | 22 | 73,336 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,564 | 53,368 | SH | DFND | 48 | 53,368 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 24 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 460,936 | 5,038,099 | SH | DFND | 15 | 3,257,081 | 0 | 1,781,018 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 67,589 | 738,756 | SH | DFND | 22 | 738,756 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 200,539 | 2,191,925 | SH | OTR | 22,70 | 2,191,925 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22,523 | 246,184 | SH | DFND | 38 | 121,677 | 0 | 124,507 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,288 | 14,081 | SH | OTR | 4 | 9,551 | 4,530 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,852 | 85,820 | SH | DFND | 4 | 85,687 | 133 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 232,351 | 2,539,633 | SH | DFND | 40 | 2,246,576 | 0 | 293,057 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,026 | 11,215 | SH | DFND | 42 | 11,215 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 455,046 | 4,973,729 | SH | DFND | 48 | 4,934,263 | 0 | 39,466 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 36,184 | 395,493 | SH | OTR | 49 | 196,584 | 192,742 | 6,167 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 199,733 | 2,183,118 | SH | DFND | 49 | 2,142,437 | 380 | 40,301 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,478 | 59,878 | SH | DFND | 59 | 59,878 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,339 | 14,637 | SH | DFND | 64 | 14,637 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 439 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 89 | 969 | SH | DFND | 969 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211,823 | 2,451,368 | SH | DFND | 15 | 1,507,625 | 0 | 943,743 | |
PHILLIPS 66 | COM | 718546104 | 90,336 | 1,045,435 | SH | DFND | 22 | 1,045,435 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89,568 | 1,036,543 | SH | DFND | 3 | 764,921 | 0 | 271,622 | |
PHILLIPS 66 | COM | 718546104 | 476 | 5,513 | SH | DFND | 4 | 5,423 | 90 | 0 | |
PHILLIPS 66 | COM | 718546104 | 181 | 2,100 | SH | OTR | 4 | 1,390 | 710 | 0 | |
PHILLIPS 66 | COM | 718546104 | 140,003 | 1,620,215 | SH | DFND | 48 | 1,496,020 | 0 | 124,195 | |
PHILLIPS 66 | COM | 718546104 | 39,612 | 458,421 | SH | DFND | 49 | 453,991 | 470 | 3,960 | |
PHILLIPS 66 | COM | 718546104 | 8,252 | 95,502 | SH | OTR | 49 | 44,255 | 45,135 | 6,112 | |
PHILLIPS 66 | COM | 718546104 | 3,621 | 41,903 | SH | DFND | 59 | 41,901 | 0 | 2 | |
PHILLIPS 66 | COM | 718546104 | 303 | 3,508 | SH | DFND | 64 | 3,508 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 227 | 4,669 | SH | DFND | 49 | 4,669 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,462 | 483,328 | SH | DFND | 15 | 412,106 | 0 | 71,222 | |
PHOTRONICS INC | COM | 719405102 | 1,400 | 123,872 | SH | DFND | 22 | 123,872 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 251 | 22,211 | SH | OTR | 22,76 | 22,211 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,535 | 312,875 | SH | DFND | 3 | 198,446 | 0 | 114,429 | |
PHOTRONICS INC | COM | 719405102 | 6,117 | 541,318 | SH | OTR | 366 | 541,318 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,099 | 274,204 | SH | DFND | 48 | 274,204 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,776 | 515,633 | SH | DFND | 15 | 417,252 | 0 | 98,381 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,850 | 97,560 | SH | DFND | 22 | 97,560 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,417 | 338,432 | SH | DFND | 3 | 294,805 | 0 | 43,627 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7,374 | 388,898 | SH | DFND | 48 | 388,898 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 78 | 4,115 | SH | DFND | 49 | 4,115 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 185 | 9,782 | SH | DFND | 59 | 9,782 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 677 | 44,696 | SH | DFND | 15 | 19,994 | 0 | 24,702 | |
PICO HOLDINGS INC | COM | 693366205 | 1,005 | 66,323 | SH | DFND | 48 | 66,323 | 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 | 9,014 | 431,094 | SH | DFND | 15 | 356,091 | 0 | 75,003 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,655 | 174,815 | SH | DFND | 22 | 174,815 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,317 | 445,569 | SH | DFND | 48 | 418,614 | 0 | 26,955 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 270 | 12,925 | SH | OTR | 49 | 1,225 | 11,700 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 549 | 26,268 | SH | DFND | 49 | 26,268 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 107 | 5,110 | SH | DFND | 65 | 5,110 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6,453 | 755,650 | SH | DFND | 15 | 676,699 | 0 | 78,951 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,911 | 223,735 | SH | DFND | 48 | 223,735 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 392 | 45,875 | SH | DFND | 49 | 45,875 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,371 | 282,838 | SH | DFND | 15 | 251,698 | 0 | 31,140 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 477 | 25,115 | SH | DFND | 22 | 25,115 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 24 | 1,250 | SH | OTR | 4 | 0 | 1,250 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 9 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,384 | 125,553 | SH | DFND | 48 | 114,488 | 0 | 11,065 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 134 | 7,036 | SH | OTR | 49 | 4,860 | 2,176 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,140 | 60,037 | SH | DFND | 49 | 60,037 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 734 | 7,355 | SH | DFND | 49 | 7,355 | 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 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 21 | 207 | SH | DFND | 92 | 207 | 0 | 0 | |
PIMCO 1-3 YR US TREASURY IND | 1-3Y | 72201R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO 1-3 YR US TREASURY IND | 1-3Y | 72201R106 | 296 | 5,852 | SH | DFND | 92 | 5,852 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 114 | 2,165 | SH | OTR | 49 | 0 | 2,165 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 90 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | 1-5 | 72201R205 | 118 | 2,248 | SH | DFND | 92 | 2,248 | 0 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | 25YR | 72201R882 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | 25YR | 72201R882 | 209 | 1,922 | SH | DFND | 92 | 1,922 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 264 | 18,439 | SH | DFND | 49 | 18,439 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 162 | 11,304 | SH | DFND | 65 | 11,304 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 13 | 900 | SH | DFND | 49 | 300 | 0 | 600 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 139 | 9,398 | SH | DFND | 65 | 9,398 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 1,511 | 74,706 | SH | DFND | 49 | 74,706 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 690 | 34,140 | SH | DFND | 65 | 34,140 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 780 | 28,160 | SH | DFND | 49 | 28,160 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 445 | 16,059 | SH | DFND | 65 | 16,059 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 18 | 175 | SH | OTR | 49 | 0 | 175 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 1,939 | 19,138 | SH | DFND | 49 | 19,138 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 36 | 357 | SH | DFND | 59 | 58 | 0 | 299 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 31 | 307 | SH | DFND | 92 | 307 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 2,834 | 54,090 | SH | DFND | 49 | 54,090 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 703 | 6,874 | SH | DFND | 49 | 6,874 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 99 | 969 | SH | DFND | 92 | 969 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 191 | 15,650 | SH | DFND | 49 | 15,650 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 14 | 1,166 | SH | DFND | 65 | 1,166 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 181 | 12,547 | SH | DFND | 49 | 12,547 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 10 | 677 | SH | DFND | 65 | 677 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 49 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | TTL | 72201R775 | 344 | 3,304 | SH | DFND | 92 | 3,304 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 5,248 | 361,944 | SH | DFND | 15 | 303,922 | 0 | 58,022 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 2,369 | 163,391 | SH | DFND | 48 | 163,391 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 160 | 11,060 | SH | DFND | 49 | 11,060 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 28,309 | 408,506 | SH | DFND | 15 | 360,120 | 0 | 48,386 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 26,765 | 386,213 | SH | DFND | 22 | 386,213 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,743 | 97,295 | SH | DFND | 3 | 97,295 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 10,031 | 144,741 | SH | DFND | 48 | 144,741 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 398 | 5,749 | SH | DFND | 49 | 5,749 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 404 | 5,825 | SH | OTR | 49 | 5,825 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,159 | 16,719 | SH | DFND | 59 | 16,719 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 17,280 | 323,300 | SH | DFND | 15 | 259,128 | 0 | 64,172 | |
PINNACLE FOODS INC | COM | 72348P104 | 608 | 11,375 | SH | DFND | 22 | 11,375 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 12,296 | 230,047 | SH | DFND | 48 | 208,575 | 0 | 21,472 | |
PINNACLE FOODS INC | COM | 72348P104 | 355 | 6,634 | SH | OTR | 49 | 3,995 | 2,639 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 143 | 2,681 | SH | DFND | 49 | 2,681 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 51,907 | 665,220 | SH | DFND | 15 | 452,158 | 0 | 213,062 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,826 | 61,851 | SH | DFND | 22 | 61,851 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 103 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 43 | 550 | SH | OTR | 4 | 0 | 550 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 28,279 | 362,412 | SH | DFND | 48 | 332,489 | 0 | 29,923 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 600 | 7,693 | SH | OTR | 49 | 2,873 | 4,820 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,589 | 71,620 | SH | DFND | 49 | 71,620 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 202 | 2,587 | SH | DFND | 57 | 0 | 0 | 2,587 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 24,027 | 3,507,605 | SH | DFND | 15 | 3,430,430 | 0 | 77,175 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 832 | 121,426 | SH | OTR | 22,69 | 121,426 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 2,149 | 313,695 | SH | DFND | 22 | 313,695 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,234 | 180,122 | SH | DFND | 48 | 180,122 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 96 | 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 | 142,207 | 789,731 | SH | DFND | 15 | 438,450 | 0 | 351,281 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 53,113 | 294,958 | SH | DFND | 22 | 294,958 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,120 | 11,775 | SH | OTR | 22,106 | 11,775 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,939 | 10,770 | SH | OTR | 22,105 | 10,770 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 73,032 | 405,573 | SH | DFND | 3 | 330,868 | 0 | 74,705 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,806 | 10,027 | SH | DFND | 4 | 10,003 | 24 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 242 | 1,344 | SH | OTR | 4 | 428 | 916 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 104,396 | 579,751 | SH | DFND | 48 | 534,143 | 0 | 45,608 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 65,559 | 364,073 | SH | DFND | 49 | 358,853 | 124 | 5,096 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,996 | 22,194 | SH | OTR | 49 | 11,370 | 10,726 | 98 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 902 | 5,011 | SH | DFND | 59 | 5,011 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 240 | 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 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 78 | 434 | SH | DFND | 434 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 18,631 | 256,984 | SH | DFND | 15 | 236,812 | 0 | 20,172 | |
PIPER JAFFRAY COS | COM | 724078100 | 5,913 | 81,559 | SH | DFND | 22 | 81,559 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,543 | 35,075 | SH | DFND | 3 | 22,019 | 0 | 13,056 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,478 | 61,763 | SH | OTR | 366 | 61,763 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,932 | 54,233 | SH | DFND | 48 | 54,233 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 199 | 2,749 | SH | DFND | 49 | 2,749 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 169,606 | 11,165,666 | SH | DFND | 15 | 10,801,106 | 0 | 364,560 | |
PITNEY BOWES INC | COM | 724479100 | 983 | 64,740 | SH | OTR | 22,83 | 64,740 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,228 | 80,841 | SH | OTR | 22,76 | 80,841 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,088 | 203,289 | SH | DFND | 22 | 203,289 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 15,549 | 1,023,656 | SH | DFND | 48 | 974,173 | 0 | 49,483 | |
PITNEY BOWES INC | COM | 724479100 | 388 | 25,534 | SH | OTR | 49 | 12,934 | 12,600 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 827 | 54,476 | SH | DFND | 49 | 54,431 | 0 | 45 | |
PITNEY BOWES INC | COM | 724479100 | 87 | 5,728 | SH | DFND | 59 | 5,728 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 69 | 24,819 | SH | DFND | 48 | 24,819 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 922 | 29,868 | SH | DFND | 15 | 15,586 | 0 | 14,282 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,387 | 44,910 | SH | DFND | 48 | 44,910 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 21 | 665 | SH | DFND | 49 | 620 | 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 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 7,001 | 216,804 | SH | DFND | 3 | 129,766 | 0 | 87,038 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 818 | 25,326 | SH | OTR | 49 | 11,380 | 13,946 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,455 | 76,033 | SH | DFND | 49 | 73,268 | 0 | 2,765 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 4,918 | 141,799 | SH | DFND | 15 | 135,406 | 0 | 6,393 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 1,215 | 35,038 | SH | DFND | 4 | 34,972 | 66 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 128 | 3,696 | SH | DFND | 48 | 2,156 | 0 | 1,540 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 15,672 | 451,909 | SH | DFND | 49 | 448,559 | 0 | 3,350 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 704 | 20,295 | SH | OTR | 49 | 14,291 | 6,004 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 173 | 5,000 | SH | DFND | 57 | 0 | 0 | 5,000 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 869 | 43,245 | SH | DFND | 15 | 31,858 | 0 | 11,387 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 774 | 38,526 | SH | OTR | 22,68 | 38,526 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 696 | 34,638 | SH | OTR | 22,69 | 34,638 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 961 | 47,835 | SH | OTR | 22,78 | 47,835 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 17,261 | 858,747 | SH | DFND | 22 | 858,747 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 6,013 | 299,173 | SH | DFND | 3 | 223,514 | 0 | 75,659 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 3,500 | 174,114 | SH | DFND | 48 | 174,114 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 60 | 14,646 | SH | DFND | 15 | 7,729 | 0 | 6,917 | |
PLANET PAYMENT INC | SHS | U72603118 | 475 | 116,359 | SH | DFND | 48 | 116,359 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 11,662 | 212,968 | SH | DFND | 15 | 186,336 | 0 | 26,632 | |
PLANTRONICS INC | COM | 727493108 | 5,689 | 103,889 | SH | DFND | 22 | 103,889 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,980 | 145,732 | SH | OTR | 366 | 145,732 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 4,535 | 82,822 | SH | DFND | 3 | 52,012 | 0 | 30,810 | |
PLANTRONICS INC | COM | 727493108 | 16 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 8,951 | 163,451 | SH | DFND | 48 | 163,451 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 673 | 12,298 | SH | DFND | 49 | 12,298 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,753 | 178,737 | SH | DFND | 15 | 93,118 | 0 | 85,619 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 4,092 | 417,078 | SH | DFND | 48 | 380,814 | 0 | 36,264 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 11 | 1,085 | SH | OTR | 49 | 1,085 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 49 | 4,980 | SH | DFND | 49 | 4,980 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 202 | 7,349 | SH | DFND | 49 | 7,349 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PLDT INC-SPON ADR | SPON | 69344D408 | 10 | 355 | SH | DFND | 92 | 355 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,200 | 188,751 | SH | DFND | 15 | 149,292 | 0 | 39,459 | |
PLEXUS CORP | COM | 729132100 | 6,693 | 123,856 | SH | DFND | 22 | 123,856 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 24 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,967 | 91,917 | SH | DFND | 48 | 91,917 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 607 | 11,240 | SH | DFND | 49 | 11,240 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 386 | 7,150 | SH | OTR | 49 | 7,150 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 228 | 190,057 | SH | DFND | 15 | 66,748 | 0 | 123,309 | |
PLUG POWER INC | COM | 72919P202 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 595 | 496,118 | SH | DFND | 48 | 496,118 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 14 | SH | DFND | 65 | 14 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 215 | 11,310 | SH | DFND | 49 | 11,310 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,384 | 85,170 | SH | DFND | 15 | 79,119 | 0 | 6,051 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 2,055 | 126,460 | SH | OTR | 22,83 | 126,460 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,764 | 108,566 | SH | DFND | 48 | 108,566 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 632 | 38,908 | SH | DFND | 59 | 38,908 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 255,342 | 2,183,156 | SH | DFND | 15 | 1,138,947 | 0 | 1,044,209 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 83,782 | 716,331 | SH | DFND | 22 | 716,331 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 67,385 | 576,138 | SH | DFND | 3 | 419,921 | 0 | 156,217 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,522 | 30,116 | SH | DFND | 38 | 30,116 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 668 | 5,708 | SH | OTR | 4 | 4,482 | 1,226 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,356 | 20,142 | SH | DFND | 4 | 20,106 | 36 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 195,603 | 1,672,389 | SH | DFND | 48 | 1,535,539 | 0 | 136,850 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 22,928 | 196,030 | SH | OTR | 49 | 57,667 | 129,359 | 9,004 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 54,841 | 468,883 | SH | DFND | 49 | 441,904 | 106 | 26,873 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,056 | 9,029 | SH | DFND | 59 | 9,028 | 0 | 1 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 468 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 39,922 | 1,163,894 | SH | DFND | 15 | 1,056,835 | 0 | 107,059 | |
PNM RESOURCES INC | COM | 69349H107 | 5,856 | 170,720 | SH | DFND | 22 | 170,720 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,221 | 35,600 | SH | OTR | 22,81 | 35,600 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 13 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 11,558 | 336,956 | SH | DFND | 48 | 336,956 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 919 | 26,801 | SH | DFND | 49 | 26,801 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 60 | 1,747 | SH | DFND | 57 | 0 | 0 | 1,747 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 379 | 49,612 | SH | OTR | 22,87 | 49,612 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 1 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 38,930 | 472,513 | SH | DFND | 15 | 418,260 | 0 | 54,253 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,162 | 14,100 | SH | OTR | 22,83 | 14,100 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11,368 | 137,979 | SH | DFND | 22 | 137,979 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 19 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 18,790 | 228,067 | SH | DFND | 48 | 214,805 | 0 | 13,262 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 31 | 377 | SH | OTR | 49 | 26 | 26 | 325 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,417 | 17,193 | SH | DFND | 49 | 17,193 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 41 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 5 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 16,209 | 505,903 | SH | DFND | 15 | 384,987 | 0 | 120,916 | |
POLYONE CORPORATION | COM | 73179P106 | 6,765 | 211,149 | SH | DFND | 22 | 211,149 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,130 | 35,270 | SH | OTR | 22,83 | 35,270 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 6,082 | 189,822 | SH | OTR | 22,96 | 189,822 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 17 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 13 | 410 | SH | OTR | 4 | 250 | 160 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 13,441 | 419,516 | SH | DFND | 48 | 419,516 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3,734 | 116,537 | SH | DFND | 49 | 115,737 | 0 | 800 | |
POLYONE CORPORATION | COM | 73179P106 | 27 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2 | 77 | SH | DFND | 92 | 77 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 22,014 | 210,983 | SH | DFND | 15 | 179,287 | 0 | 31,696 | |
POOL CORP | COM | 73278L105 | 9,191 | 88,089 | SH | DFND | 22 | 88,089 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,657 | 54,215 | SH | OTR | 22,87 | 54,215 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 16,694 | 159,993 | SH | DFND | 48 | 151,842 | 0 | 8,151 | |
POOL CORP | COM | 73278L105 | 624 | 5,979 | SH | DFND | 49 | 5,979 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 25 | 243 | SH | DFND | 59 | 243 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 6,350 | 105,000 | SH | DFND | 15 | 91,430 | 0 | 13,570 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 836 | 13,823 | SH | OTR | 22,86 | 13,823 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 5,320 | 87,967 | SH | DFND | 22 | 87,967 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 3,744 | 61,909 | SH | DFND | 48 | 61,909 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 97 | 1,603 | SH | DFND | 49 | 1,603 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,232 | 210,675 | SH | DFND | 15 | 152,342 | 0 | 58,333 | |
POPULAR INC | COM | 733174700 | 960 | 21,900 | SH | OTR | 22,81 | 21,900 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,092 | 24,910 | SH | DFND | 22 | 24,910 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 228 | 5,198 | SH | DFND | 3 | 5,198 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 34 | 770 | SH | OTR | 4 | 0 | 770 | 0 | |
POPULAR INC | COM | 733174700 | 25 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,596 | 218,981 | SH | DFND | 48 | 199,953 | 0 | 19,028 | |
POPULAR INC | COM | 733174700 | 2,088 | 47,652 | SH | DFND | 49 | 47,652 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 736 | 16,795 | SH | OTR | 49 | 13,242 | 1,443 | 2,110 | |
POPULAR INC | COM | 733174700 | 164 | 3,740 | SH | DFND | 59 | 3,737 | 0 | 3 | |
POPULAR INC | COM | 733174700 | 5 | 107 | SH | DFND | 65 | 107 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,868 | 366,224 | SH | DFND | 15 | 273,058 | 0 | 93,166 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,196 | 27,613 | SH | OTR | 22,76 | 27,613 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,648 | 61,109 | SH | DFND | 22 | 61,109 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,031 | 23,800 | SH | OTR | 22,81 | 23,800 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,638 | 60,871 | SH | OTR | 22,80 | 60,871 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 6,446 | 148,766 | SH | DFND | 3 | 87,478 | 0 | 61,288 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,633 | 245,405 | SH | OTR | 366 | 245,405 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 14,174 | 327,116 | SH | DFND | 48 | 327,116 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 109 | 2,514 | SH | OTR | 49 | 455 | 2,059 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 695 | 16,048 | SH | DFND | 49 | 16,048 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 62 | 1,420 | SH | DFND | 59 | 1,420 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,027 | 90,338 | SH | DFND | 15 | 66,914 | 0 | 23,424 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,188 | 142,054 | SH | DFND | 48 | 142,054 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 4,163 | 79,225 | SH | DFND | 3 | 79,225 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 16 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 1 | 19 | SH | OTR | 49 | 0 | 0 | 19 | |
POSCO- SPON ADR | SPON | 693483109 | 21 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 1 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 18,805 | 233,916 | SH | DFND | 15 | 183,109 | 0 | 50,807 | |
POST HOLDINGS INC | COM | 737446104 | 11,127 | 138,416 | SH | DFND | 22 | 138,416 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 14 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 19,473 | 242,236 | SH | DFND | 48 | 229,727 | 0 | 12,509 | |
POST HOLDINGS INC | COM | 737446104 | 561 | 6,981 | SH | DFND | 49 | 6,981 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 4 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 11,308 | 625,098 | SH | DFND | 15 | 408,319 | 0 | 216,779 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 17,193 | 950,422 | SH | DFND | 22 | 950,422 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 20,256 | 1,119,754 | SH | DFND | 3 | 685,446 | 0 | 434,308 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 22 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 11,112 | 614,273 | SH | DFND | 48 | 605,905 | 0 | 8,368 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 54 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 342 | 18,922 | SH | DFND | 49 | 18,622 | 0 | 300 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 125 | 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 | 872 | 48,225 | SH | OTR | 0 | 0 | 48,225 | ||
POTBELLY CORP | COM | 73754Y100 | 312 | 24,219 | SH | DFND | 15 | 19,565 | 0 | 4,654 | |
POTBELLY CORP | COM | 73754Y100 | 1,749 | 135,546 | SH | DFND | 48 | 135,546 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 9,561 | 229,565 | SH | DFND | 15 | 197,135 | 0 | 32,430 | |
POTLATCH CORP | COM | 737630103 | 8,229 | 197,582 | SH | DFND | 22 | 197,582 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 7,970 | 191,368 | SH | DFND | 3 | 123,468 | 0 | 67,900 | |
POTLATCH CORP | COM | 737630103 | 7,164 | 172,006 | SH | OTR | 366 | 172,006 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 12 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 8,263 | 198,393 | SH | DFND | 48 | 198,393 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 143 | 3,445 | SH | DFND | 49 | 3,445 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 2 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3,918 | 100,467 | SH | DFND | 15 | 90,325 | 0 | 10,142 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,270 | 32,566 | SH | DFND | 22 | 32,566 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 845 | 21,678 | SH | DFND | 48 | 21,678 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 17 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,994 | 176,775 | SH | DFND | 15 | 156,331 | 0 | 20,444 | |
POWER INTEGRATIONS INC | COM | 739276103 | 668 | 9,843 | SH | OTR | 22,79 | 9,843 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 40,215 | 592,711 | SH | DFND | 22 | 592,711 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,453 | 198,274 | SH | DFND | 3 | 169,028 | 0 | 29,246 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,368 | 123,326 | SH | DFND | 48 | 123,326 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 430 | 6,332 | SH | DFND | 49 | 6,332 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 354 | 5,215 | SH | OTR | 49 | 5,215 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 16 | 2,104 | SH | DFND | 15 | 753 | 0 | 1,351 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 135 | 18,034 | SH | DFND | 48 | 18,034 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 5 | 604 | SH | DFND | 92 | 604 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 2,120 | 42,010 | SH | DFND | 4 | 0 | 42,010 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 16,009 | 317,265 | SH | DFND | 49 | 317,265 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 16 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | DYNA | 73935X286 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 20,122 | 543,408 | SH | DFND | 38 | 0 | 0 | 543,408 | |
POWERSHARES DB GOLD FUND | DB G | 73936B606 | 14,314 | 386,560 | SH | DFND | 48 | 386,560 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 357 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 68 | 2,580 | SH | OTR | 49 | 1,340 | 1,240 | 0 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 2,539 | 95,955 | SH | DFND | 49 | 95,355 | 0 | 600 | |
POWERSHARES DB US DOL IND BU | DOLL | 73936D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 532 | 23,245 | SH | OTR | 4 | 0 | 23,245 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 2,647 | 115,640 | SH | DFND | 49 | 115,640 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT | DIV | 73935X732 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 970 | 20,560 | SH | DFND | 49 | 20,560 | 0 | 0 | |
POWERSHARES DYN SOFTWARE | DYN | 73935X773 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 19 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 2,077 | 73,488 | SH | DFND | 59 | 73,488 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | SOVE | 73936T573 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 56 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 94 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 706 | 37,571 | SH | DFND | 59 | 35,903 | 0 | 1,668 | |
POWERSHARES FDMNL H/Y CORP B | FDM | 73936T557 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 185 | 10,284 | SH | DFND | 49 | 10,284 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | FINL | 73935X229 | 20 | 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 | 1,940 | 19,486 | SH | DFND | 49 | 19,486 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | FTSE | 73935X583 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 291 | 5,208 | SH | DFND | 49 | 5,208 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | KBW | 73937B712 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FRE | INSU | 73936T474 | 44 | 1,787 | SH | DFND | 49 | 1,787 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FRE | INSU | 73936T474 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FRE | INSU | 73936T474 | 181 | 7,279 | SH | DFND | 92 | 7,279 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 76 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 123 | 1,039 | SH | OTR | 49 | 139 | 900 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 31,002 | 261,664 | SH | DFND | 49 | 260,061 | 0 | 1,603 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 36 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 2,923 | 70,308 | SH | DFND | 49 | 70,308 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | S&P5 | 73937B779 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 811 | 31,218 | SH | DFND | 49 | 31,218 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 28 | 1,063 | SH | OTR | 49 | 0 | 1,063 | 0 | |
POWERSHARES S&P 500 QUALITY | S&P | 73935X682 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 4,215 | 201,658 | SH | DFND | 59 | 177,065 | 0 | 24,593 | |
POWERSHARES S&P EM-MK LOW VO | EM M | 73937B662 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | S&P | 73937B860 | 1,432 | 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 | 3,154 | 135,009 | SH | DFND | 49 | 135,009 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 108 | 4,625 | SH | OTR | 49 | 2,700 | 1,925 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 3,053 | 130,710 | SH | DFND | 59 | 130,710 | 0 | 0 | |
POWERSHARES SENIOR LOAN | SENI | 73936Q769 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 4,317 | 175,572 | SH | DFND | 49 | 165,572 | 0 | 10,000 | |
POWERSHARES WATER RESOURCES | WATE | 73935X575 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 115,338 | 1,217,163 | SH | DFND | 15 | 527,965 | 0 | 689,198 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,035 | 21,480 | SH | OTR | 22,105 | 21,480 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,396 | 25,281 | SH | OTR | 22,80 | 25,281 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 6,785 | 71,607 | SH | DFND | 22 | 71,607 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 128 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,196 | 12,623 | SH | DFND | 4 | 12,593 | 30 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 87,365 | 921,956 | SH | DFND | 48 | 844,207 | 0 | 77,749 | |
PPG INDUSTRIES INC | COM | 693506107 | 47,586 | 502,177 | SH | DFND | 49 | 495,520 | 400 | 6,257 | |
PPG INDUSTRIES INC | COM | 693506107 | 14,689 | 155,008 | SH | OTR | 49 | 103,708 | 48,625 | 2,675 | |
PPG INDUSTRIES INC | COM | 693506107 | 635 | 6,705 | SH | DFND | 59 | 6,705 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 191 | 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 | 284 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 119,244 | 3,502,034 | SH | DFND | 15 | 1,832,506 | 0 | 1,669,528 | |
PPL CORP | COM | 69351T106 | 14,528 | 426,652 | SH | DFND | 22 | 426,652 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 417 | 12,247 | SH | DFND | 4 | 12,247 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 525 | 15,405 | SH | OTR | 4 | 2,907 | 12,498 | 0 | |
PPL CORP | COM | 69351T106 | 90,856 | 2,668,313 | SH | DFND | 48 | 2,481,283 | 0 | 187,030 | |
PPL CORP | COM | 69351T106 | 14,826 | 435,433 | SH | DFND | 49 | 434,347 | 275 | 811 | |
PPL CORP | COM | 69351T106 | 6,325 | 185,758 | SH | OTR | 49 | 54,832 | 125,280 | 5,646 | |
PPL CORP | COM | 69351T106 | 143 | 4,190 | SH | DFND | 57 | 0 | 0 | 4,190 | |
PPL CORP | COM | 69351T106 | 2,198 | 64,542 | SH | DFND | 59 | 64,486 | 0 | 56 | |
PPL CORP | COM | 69351T106 | 161 | 4,743 | SH | DFND | 64 | 4,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 336 | 9,854 | SH | DFND | 65 | 9,854 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10,885 | 278,383 | SH | DFND | 15 | 222,068 | 0 | 56,315 | |
PRA GROUP INC | COM | 69354N106 | 6,874 | 175,802 | SH | DFND | 22 | 175,802 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,071 | 27,386 | SH | OTR | 22,79 | 27,386 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 854 | 21,852 | SH | OTR | 22,78 | 21,852 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,016 | 128,276 | SH | DFND | 48 | 128,276 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 215 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 900 | 23,015 | SH | OTR | 49 | 23,015 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,659 | 42,431 | SH | DFND | 59 | 41,137 | 0 | 1,294 | |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRA GROUP INC | NOTE | 73640QAB1 | 3,266 | 3,500,000 | SH | DFND | 15 | 3,500,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,556 | 64,506 | SH | DFND | 15 | 52,954 | 0 | 11,552 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 44 | 790 | SH | OTR | 4 | 0 | 790 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,271 | 95,625 | SH | DFND | 48 | 95,625 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 228 | 4,143 | SH | OTR | 49 | 2,790 | 1,353 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,154 | 39,076 | SH | DFND | 49 | 39,076 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 308,138 | 2,629,389 | SH | DFND | 15 | 2,028,943 | 0 | 600,446 | |
PRAXAIR INC | COM | 74005P104 | 27,694 | 236,320 | SH | OTR | 22,70 | 236,320 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,151 | 197,549 | SH | DFND | 22 | 197,549 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 713 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 364 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 62 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
PRAXAIR INC | COM | 74005P104 | 112,358 | 958,765 | SH | DFND | 48 | 875,570 | 0 | 83,195 | |
PRAXAIR INC | COM | 74005P104 | 9,199 | 78,495 | SH | OTR | 49 | 37,364 | 38,739 | 2,392 | |
PRAXAIR INC | COM | 74005P104 | 31,059 | 265,031 | SH | DFND | 49 | 259,424 | 0 | 5,607 | |
PRAXAIR INC | COM | 74005P104 | 13,457 | 114,832 | SH | OTR | 51 | 114,832 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 114,424 | 976,400 | SH | OTR | 51,94 | 976,400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 628,724 | 5,364,997 | SH | DFND | 51 | 4,013,546 | 0 | 1,351,451 | |
PRAXAIR INC | COM | 74005P104 | 1,534 | 13,087 | SH | DFND | 59 | 13,087 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 246 | 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 | 809 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 72 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 375 | 68,800 | SH | OTR | 0 | 0 | 68,800 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,734 | 116,327 | SH | DFND | 15 | 97,317 | 0 | 19,010 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,479 | 99,178 | SH | DFND | 48 | 99,178 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 6 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,537 | 48,399 | SH | DFND | 15 | 34,937 | 0 | 13,462 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 835 | 15,935 | SH | OTR | 22,69 | 15,935 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,658 | 31,623 | SH | DFND | 48 | 31,623 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 858 | 14,766 | SH | DFND | 15 | 12,992 | 0 | 1,774 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 617 | 10,608 | SH | DFND | 48 | 10,608 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 63 | 1,079 | SH | DFND | 49 | 1,079 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 471 | 23,451 | SH | DFND | 15 | 16,737 | 0 | 6,714 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 345 | 17,175 | SH | DFND | 48 | 17,175 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 4 | 184 | SH | DFND | 49 | 184 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 8,528 | 280,908 | SH | DFND | 15 | 258,562 | 0 | 22,346 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 141 | 4,654 | SH | DFND | 22 | 4,654 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 256 | 8,439 | SH | DFND | 3 | 0 | 0 | 8,439 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,005 | 131,933 | SH | DFND | 48 | 123,172 | 0 | 8,761 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 34 | 1,106 | SH | OTR | 49 | 415 | 0 | 691 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 28 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 0 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 24,397 | 468,266 | SH | DFND | 15 | 427,712 | 0 | 40,554 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 5,839 | 112,074 | SH | DFND | 22 | 112,074 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 13,492 | 258,972 | SH | DFND | 48 | 258,972 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 295 | 5,667 | SH | DFND | 49 | 5,667 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 38 | 725 | SH | DFND | 59 | 725 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 3 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 50 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 151 | 25,665 | SH | DFND | 48 | 25,665 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 320,491 | 218,607 | SH | DFND | 15 | 112,202 | 0 | 106,405 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 102,976 | 70,240 | SH | DFND | 22 | 70,240 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 76,391 | 52,106 | SH | DFND | 3 | 47,236 | 0 | 4,870 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 298 | 203 | SH | DFND | 4 | 198 | 5 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 23 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 247,390 | 168,745 | SH | DFND | 48 | 154,305 | 0 | 14,440 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 36,552 | 24,932 | SH | DFND | 49 | 24,915 | 16 | 1 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 6,168 | 4,207 | SH | OTR | 49 | 2,676 | 1,473 | 58 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 97 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 1,146 | 782 | SH | DFND | 64 | 782 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 66 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE | 741503AS5 | 637 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE | 741503AX4 | 2,749 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,524 | 42,198 | SH | DFND | 15 | 32,646 | 0 | 9,552 | |
PRICESMART INC | COM | 741511109 | 4,961 | 59,418 | SH | DFND | 48 | 59,418 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 17 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 13 | 159 | SH | OTR | 49 | 0 | 159 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21,825 | 315,619 | SH | DFND | 15 | 227,434 | 0 | 88,185 | |
PRIMERICA INC | COM | 74164M108 | 3,269 | 47,270 | SH | OTR | 22,83 | 47,270 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 684 | 9,887 | SH | OTR | 22,69 | 9,887 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,492 | 137,263 | SH | DFND | 22 | 137,263 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,263 | 32,726 | SH | OTR | 22,74 | 32,726 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21 | 300 | SH | OTR | 4 | 180 | 120 | 0 | |
PRIMERICA INC | COM | 74164M108 | 34 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17,567 | 254,036 | SH | DFND | 48 | 254,036 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,856 | 84,682 | SH | DFND | 49 | 84,092 | 0 | 590 | |
PRIMERICA INC | COM | 74164M108 | 185 | 2,679 | SH | OTR | 49 | 1,030 | 1,649 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,103 | 15,944 | SH | DFND | 59 | 15,944 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 1,131 | 1,438,571 | SH | DFND | 38 | 0 | 0 | 1,438,571 | |
PRIMERO MINING CORP | COM | 74164W106 | 8,630 | 10,972,253 | SH | DFND | 40 | 10,972,253 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 430 | 547,126 | SH | DFND | 48 | 547,126 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 421 | 34,299 | SH | DFND | 15 | 30,085 | 0 | 4,214 | |
PRIMO WATER CORP | COM | 74165N105 | 742 | 60,387 | SH | DFND | 48 | 60,387 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 31 | 2,490 | SH | DFND | 49 | 2,490 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,008 | 132,033 | SH | DFND | 15 | 110,166 | 0 | 21,867 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,518 | 110,554 | SH | DFND | 48 | 110,554 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 259,529 | 4,485,471 | SH | DFND | 15 | 3,969,826 | 0 | 515,645 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,461 | 111,670 | SH | DFND | 22 | 111,670 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 35,711 | 617,204 | SH | DFND | 38 | 137,003 | 0 | 480,201 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 45 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 228,642 | 3,951,646 | SH | DFND | 40 | 3,571,458 | 0 | 380,188 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,254 | 38,960 | SH | DFND | 42 | 38,960 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 58,407 | 1,009,456 | SH | DFND | 48 | 934,793 | 0 | 74,663 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 84 | 1,455 | SH | OTR | 49 | 1,320 | 62 | 73 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,360 | 58,066 | SH | DFND | 49 | 58,066 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 118 | 2,031 | SH | DFND | 59 | 2,031 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 191 | 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 | 20,060 | 370,177 | SH | DFND | 15 | 267,342 | 0 | 102,835 | |
PRIVATEBANCORP INC | COM | 742962103 | 9,132 | 168,520 | SH | DFND | 22 | 168,520 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 19,410 | 358,192 | SH | DFND | 48 | 358,192 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 109 | 2,018 | SH | DFND | 49 | 2,018 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 60 | 1,101 | SH | DFND | 59 | 896 | 0 | 205 | |
PRIVATEBANCORP INC | COM | 742962103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 4 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16,718 | 297,469 | SH | DFND | 15 | 257,852 | 0 | 39,617 | |
PROASSURANCE CORP | COM | 74267C106 | 11,256 | 200,282 | SH | DFND | 22 | 200,282 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,872 | 104,477 | SH | DFND | 48 | 94,698 | 0 | 9,779 | |
PROASSURANCE CORP | COM | 74267C106 | 32 | 561 | SH | OTR | 49 | 205 | 356 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 603 | 10,728 | SH | DFND | 49 | 10,728 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 453 | SH | DFND | 59 | 453 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,175,462 | 13,980,278 | SH | DFND | 15 | 8,137,096 | 0 | 5,843,182 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 80,601 | 958,619 | SH | DFND | 22 | 958,619 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 40,592 | 482,775 | SH | OTR | 22,70 | 482,775 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 36,932 | 439,254 | SH | DFND | 38 | 145,139 | 0 | 294,115 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,635 | 102,700 | SH | DFND | 4 | 102,650 | 50 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,999 | 142,711 | SH | OTR | 4 | 83,513 | 59,198 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 511,272 | 6,080,783 | SH | DFND | 40 | 5,709,750 | 0 | 371,033 | |
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 | 766,869 | 9,120,705 | SH | DFND | 48 | 8,406,989 | 0 | 713,716 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 120,570 | 1,433,996 | SH | OTR | 49 | 730,292 | 632,748 | 70,956 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 350,208 | 4,165,178 | SH | DFND | 49 | 4,014,225 | 18,517 | 132,436 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 95,730 | 1,138,555 | SH | DFND | 51 | 1,128,900 | 0 | 9,655 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,805 | 45,256 | SH | DFND | 59 | 45,256 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,381 | 40,217 | SH | DFND | 64 | 40,217 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 387 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 110 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 16 | 11,884 | SH | DFND | 48 | 11,884 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,218 | 140,998 | SH | DFND | 15 | 104,813 | 0 | 36,185 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,786 | 206,699 | SH | OTR | 22,87 | 206,699 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,917 | 221,899 | SH | DFND | 48 | 221,899 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 18 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,773 | 368,714 | SH | DFND | 15 | 313,104 | 0 | 55,610 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,744 | 211,200 | SH | DFND | 22 | 211,200 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,457 | 139,587 | SH | DFND | 48 | 139,587 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 226 | 7,087 | SH | OTR | 49 | 7,087 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 368 | 11,537 | SH | DFND | 49 | 11,537 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 157 | 4,904 | SH | DFND | 59 | 4,904 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 91,184 | 2,568,560 | SH | DFND | 15 | 1,452,781 | 0 | 1,115,779 | |
PROGRESSIVE CORP | COM | 743315103 | 7,388 | 208,102 | SH | DFND | 22 | 208,102 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 37 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 69,723 | 1,964,019 | SH | DFND | 48 | 1,802,368 | 0 | 161,651 | |
PROGRESSIVE CORP | COM | 743315103 | 814 | 22,938 | SH | OTR | 49 | 20,920 | 1,968 | 50 | |
PROGRESSIVE CORP | COM | 743315103 | 5,601 | 157,767 | SH | DFND | 49 | 157,480 | 0 | 287 | |
PROGRESSIVE CORP | COM | 743315103 | 188 | 5,295 | SH | DFND | 64 | 5,295 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 114,330 | 2,165,753 | SH | DFND | 15 | 1,158,942 | 0 | 1,006,811 | |
PROLOGIS INC | COM | 74340W103 | 10,598 | 200,766 | SH | DFND | 22 | 200,766 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 81 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 125,605 | 2,379,335 | SH | DFND | 48 | 2,233,646 | 0 | 145,689 | |
PROLOGIS INC | COM | 74340W103 | 249 | 4,712 | SH | OTR | 49 | 3,438 | 1,274 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,304 | 62,591 | SH | DFND | 49 | 62,550 | 0 | 41 | |
PROLOGIS INC | COM | 74340W103 | 199,153 | 3,772,546 | SH | DFND | 57 | 2,239,395 | 0 | 1,533,151 | |
PROLOGIS INC | COM | 74340W103 | 399 | 7,565 | SH | DFND | 59 | 7,565 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,185 | 22,441 | SH | DFND | 64 | 22,441 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,394 | 48,039 | SH | DFND | 15 | 27,379 | 0 | 20,660 | |
PROOFPOINT INC | COM | 743424103 | 15,373 | 217,589 | SH | DFND | 22 | 217,589 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,485 | 21,018 | SH | OTR | 22,68 | 21,018 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 472 | 6,681 | SH | OTR | 22,78 | 6,681 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 584 | 8,261 | SH | OTR | 22,69 | 8,261 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,050 | 71,477 | SH | DFND | 3 | 53,829 | 0 | 17,648 | |
PROOFPOINT INC | COM | 743424103 | 10,087 | 142,772 | SH | DFND | 48 | 142,772 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
PROOFPOINT INC | COM | 743424103 | 304 | 4,307 | SH | DFND | 49 | 4,307 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROOFPOINT INC | NOTE | 743424AB9 | 453 | 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 | 366 | 183,119 | SH | DFND | 49 | 183,119 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 654 | 30,369 | SH | DFND | 15 | 17,631 | 0 | 12,738 | |
PROS HOLDINGS INC | COM | 74346Y103 | 500 | 23,255 | SH | OTR | 22,79 | 23,255 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,538 | 71,450 | SH | DFND | 48 | 71,450 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 314 | 14,608 | SH | OTR | 49 | 12,233 | 2,375 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 88 | 4,085 | SH | DFND | 49 | 4,085 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 182 | 8,473 | SH | DFND | 59 | 7,548 | 0 | 925 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROS HOLDINGS INC | NOTE | 74346YAB9 | 2,398 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 398 | 7,381 | SH | DFND | 49 | 7,381 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | ULTR | 74347X112 | 123 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | ULTR | 74347X112 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,121 | 14,724 | SH | OTR | 15,49 | 14,724 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,134 | 14,898 | SH | DFND | 49 | 174 | 0 | 14,724 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAL6 | 1,234 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 1,474 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,470 | 368,762 | SH | DFND | 15 | 277,162 | 0 | 91,600 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,497 | 146,236 | SH | DFND | 22 | 146,236 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,175 | 308,932 | SH | DFND | 48 | 308,932 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,104 | 29,307 | SH | DFND | 49 | 29,307 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 65 | 901 | SH | OTR | 49 | 0 | 901 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9 | 123 | SH | DFND | 65 | 123 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 73 | 3,309 | SH | DFND | 15 | 1,351 | 0 | 1,958 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 427 | 19,406 | SH | DFND | 48 | 19,406 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 61 | 4,999 | SH | DFND | 15 | 3,803 | 0 | 1,196 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 259 | 21,121 | SH | DFND | 48 | 21,121 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 45 | 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 | 2,755 | 56,007 | SH | DFND | 15 | 37,280 | 0 | 18,727 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,057 | 102,812 | SH | DFND | 48 | 102,812 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 135 | 2,751 | SH | DFND | 49 | 2,751 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,788 | 112,725 | SH | DFND | 15 | 97,076 | 0 | 15,649 | |
PROTO LABS INC | COM | 743713109 | 939 | 18,281 | SH | OTR | 22,79 | 18,281 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 973 | 18,942 | SH | OTR | 22,71 | 18,942 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,665 | 90,840 | SH | DFND | 22 | 90,840 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 26 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,558 | 69,297 | SH | DFND | 48 | 69,297 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 21 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 511 | 9,945 | SH | OTR | 49 | 9,335 | 610 | 0 | |
PROTO LABS INC | COM | 743713109 | 375 | 7,296 | SH | DFND | 59 | 6,408 | 0 | 888 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 4,990 | 131,154 | SH | DFND | 15 | 122,253 | 0 | 8,901 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,602 | 42,106 | SH | DFND | 22 | 42,106 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,431 | 37,612 | SH | DFND | 48 | 37,612 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 29 | 763 | SH | OTR | 49 | 0 | 763 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 58 | 3,240 | SH | DFND | 15 | 781 | 0 | 2,459 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 228 | 12,755 | SH | DFND | 48 | 12,755 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 778 | 38,471 | SH | DFND | 15 | 33,706 | 0 | 4,765 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 382 | 18,890 | SH | DFND | 48 | 18,890 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 12,148 | 429,263 | SH | DFND | 15 | 350,993 | 0 | 78,270 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,984 | 211,446 | SH | DFND | 22 | 211,446 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 879 | 31,045 | SH | OTR | 22,104 | 31,045 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,665 | 164,843 | SH | DFND | 48 | 164,843 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 956 | 33,772 | SH | DFND | 49 | 33,772 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 232,157 | 2,230,987 | SH | DFND | 15 | 1,149,373 | 0 | 1,081,614 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 130,640 | 1,255,432 | SH | DFND | 22 | 1,255,432 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 100,231 | 963,206 | SH | DFND | 3 | 712,184 | 0 | 251,022 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 348 | 3,346 | SH | DFND | 4 | 3,261 | 85 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 182 | 1,747 | SH | OTR | 4 | 1,060 | 687 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 163,182 | 1,568,157 | SH | DFND | 48 | 1,447,215 | 0 | 120,942 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,864 | 17,908 | SH | OTR | 49 | 11,437 | 6,399 | 72 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 34,555 | 332,067 | SH | DFND | 49 | 331,043 | 253 | 771 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 252 | 2,420 | SH | DFND | 59 | 2,420 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 540 | 5,185 | SH | DFND | 64 | 5,185 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 463 | 11,632 | SH | DFND | 22 | 11,632 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 23 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 363 | 9,130 | SH | DFND | 4 | 9,130 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,427 | 111,254 | SH | DFND | 42 | 111,254 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 663 | 16,665 | SH | DFND | 48 | 16,665 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 248 | 6,226 | SH | OTR | 49 | 4,247 | 1,181 | 798 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,169 | 155,050 | SH | DFND | 49 | 154,890 | 0 | 160 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,389 | 34,898 | SH | DFND | 59 | 34,898 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 12,438 | 106,743 | SH | DFND | 15 | 93,424 | 0 | 13,319 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 9,787 | 83,997 | SH | DFND | 22 | 83,997 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 13,299 | 114,135 | SH | DFND | 48 | 114,135 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 914 | 7,845 | SH | DFND | 49 | 7,845 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 320 | 2,750 | SH | OTR | 49 | 2,750 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 59,972 | 514,692 | SH | DFND | 57 | 316,362 | 0 | 198,330 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 226 | 1,940 | SH | DFND | 64 | 1,940 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 9 | 74 | SH | DFND | 92 | 74 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 49 | 28,856 | SH | DFND | 48 | 28,856 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21,015 | 454,176 | SH | DFND | 15 | 360,069 | 0 | 94,107 | |
PTC INC | COM | 69370C100 | 2,562 | 55,380 | SH | OTR | 22,88 | 55,380 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,332 | 244,912 | SH | DFND | 22 | 244,912 | 0 | 0 | |
PTC INC | COM | 69370C100 | 571 | 12,348 | SH | OTR | 22,69 | 12,348 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,769 | 38,240 | SH | OTR | 22,105 | 38,240 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 20,037 | 433,049 | SH | DFND | 48 | 410,057 | 0 | 22,992 | |
PTC INC | COM | 69370C100 | 921 | 19,906 | SH | DFND | 49 | 19,906 | 0 | 0 | |
PTC INC | COM | 69370C100 | 893 | 19,305 | SH | DFND | 59 | 19,305 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 765 | 70,140 | SH | DFND | 15 | 39,397 | 0 | 30,743 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,001 | 91,752 | SH | DFND | 48 | 91,752 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 213,535 | 4,866,350 | SH | DFND | 15 | 3,897,797 | 0 | 968,553 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,363 | 167,792 | SH | DFND | 22 | 167,792 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 39 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 67,931 | 1,548,101 | SH | DFND | 48 | 1,407,373 | 0 | 140,728 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,335 | 98,792 | SH | DFND | 49 | 97,792 | 0 | 1,000 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,155 | 26,331 | SH | OTR | 49 | 9,546 | 15,904 | 881 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 116 | 2,646 | SH | DFND | 57 | 0 | 0 | 2,646 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 666 | 15,172 | SH | DFND | 59 | 15,134 | 0 | 38 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 291 | 6,629 | SH | DFND | 64 | 6,629 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 348,999 | 1,561,517 | SH | DFND | 15 | 1,182,104 | 0 | 379,413 | |
PUBLIC STORAGE | COM | 74460D109 | 12,911 | 57,767 | SH | DFND | 22 | 57,767 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 131 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 99 | 445 | SH | OTR | 4 | 317 | 128 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 157,892 | 706,451 | SH | DFND | 48 | 663,294 | 0 | 43,157 | |
PUBLIC STORAGE | COM | 74460D109 | 715 | 3,197 | SH | OTR | 49 | 2,546 | 635 | 16 | |
PUBLIC STORAGE | COM | 74460D109 | 16,573 | 74,154 | SH | DFND | 49 | 73,938 | 0 | 216 | |
PUBLIC STORAGE | COM | 74460D109 | 259,372 | 1,160,500 | SH | DFND | 57 | 695,970 | 0 | 464,530 | |
PUBLIC STORAGE | COM | 74460D109 | 17 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,135 | 5,078 | SH | DFND | 64 | 5,078 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 32,273 | 1,755,896 | SH | DFND | 15 | 1,139,324 | 0 | 616,572 | |
PULTEGROUP INC | COM | 745867101 | 1,220 | 66,364 | SH | OTR | 22,80 | 66,364 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,375 | 129,217 | SH | DFND | 22 | 129,217 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 17 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 20,319 | 1,105,480 | SH | DFND | 48 | 1,014,595 | 0 | 90,885 | |
PULTEGROUP INC | COM | 745867101 | 2,533 | 137,809 | SH | DFND | 49 | 137,809 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 298 | 16,200 | SH | OTR | 49 | 4,942 | 3,140 | 8,118 | |
PULTEGROUP INC | COM | 745867101 | 63 | 3,446 | SH | DFND | 59 | 3,446 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6 | 338 | SH | DFND | 65 | 338 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,582 | 51,536 | SH | DFND | 15 | 38,958 | 0 | 12,578 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,368 | 77,131 | SH | DFND | 48 | 77,131 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 894 | 29,118 | SH | DFND | 49 | 29,118 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 660 | 58,383 | SH | DFND | 15 | 31,057 | 0 | 27,326 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,192 | 193,825 | SH | DFND | 48 | 193,825 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 8 | 690 | SH | DFND | 49 | 690 | 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 | 50 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 20 | 4,078 | SH | OTR | 49 | 4,078 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | SH B | 746853100 | 7 | 1,314 | SH | DFND | 65 | 1,314 | 0 | 0 | |
PVH CORP | COM | 693656100 | 67,992 | 753,455 | SH | DFND | 15 | 599,970 | 0 | 153,485 | |
PVH CORP | COM | 693656100 | 1,754 | 19,440 | SH | OTR | 22,105 | 19,440 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23,939 | 265,280 | SH | DFND | 22 | 265,280 | 0 | 0 | |
PVH CORP | COM | 693656100 | 21 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 27,856 | 308,687 | SH | DFND | 48 | 286,764 | 0 | 21,923 | |
PVH CORP | COM | 693656100 | 2,494 | 27,634 | SH | DFND | 49 | 26,643 | 0 | 991 | |
PVH CORP | COM | 693656100 | 417 | 4,616 | SH | OTR | 49 | 3,698 | 509 | 409 | |
PVH CORP | COM | 693656100 | 275 | 3,043 | SH | DFND | 59 | 3,043 | 0 | 0 | |
PVH CORP | COM | 693656100 | 275 | 3,052 | SH | DFND | 64 | 3,052 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 382 | 34,419 | SH | DFND | 15 | 29,836 | 0 | 4,583 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 473 | 42,602 | SH | DFND | 48 | 42,602 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 783 | 27,157 | SH | DFND | 15 | 16,657 | 0 | 10,500 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,139 | 74,153 | SH | DFND | 48 | 74,153 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 52 | 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 | |
Q2 HOLDINGS INC | COM | 74736L109 | 7 | 245 | SH | DFND | 92 | 245 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,267 | 41,669 | SH | DFND | 15 | 31,144 | 0 | 10,525 | |
QAD INC-A | CL A | 74727D306 | 750 | 24,665 | SH | DFND | 48 | 24,665 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 27 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,215 | 28,051 | SH | DFND | 15 | 18,504 | 0 | 9,547 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,326 | 30,616 | SH | DFND | 48 | 30,616 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 41,530 | 2,255,852 | SH | DFND | 15 | 2,054,656 | 0 | 201,196 | |
QEP RESOURCES INC | COM | 74733V100 | 9,842 | 534,575 | SH | DFND | 22 | 534,575 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,898 | 103,071 | SH | OTR | 22,80 | 103,071 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 9 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 16,421 | 891,973 | SH | DFND | 48 | 845,545 | 0 | 46,428 | |
QEP RESOURCES INC | COM | 74733V100 | 88 | 4,773 | SH | OTR | 49 | 4,437 | 0 | 336 | |
QEP RESOURCES INC | COM | 74733V100 | 983 | 53,387 | SH | DFND | 49 | 53,387 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 13,835 | 493,765 | SH | DFND | 15 | 302,678 | 0 | 191,087 | |
QIAGEN N.V. | REG | N72482107 | 913 | 32,572 | SH | DFND | 22 | 32,572 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 12,645 | 451,272 | SH | DFND | 48 | 401,111 | 0 | 50,161 | |
QIAGEN N.V. | REG | N72482107 | 7 | 243 | SH | OTR | 49 | 243 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 566 | 20,190 | SH | DFND | 49 | 20,190 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 232 | 8,269 | SH | DFND | 59 | 8,269 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 1,928 | 68,810 | SH | DFND | 64 | 68,810 | 0 | 0 | |
QIAGEN N.V. | REG | N72482107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,531 | 465,217 | SH | DFND | 15 | 217,933 | 0 | 247,284 | |
QORVO INC | COM | 74736K101 | 2,241 | 42,504 | SH | OTR | 22,80 | 42,504 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,989 | 56,676 | SH | DFND | 22 | 56,676 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,528 | 427,227 | SH | DFND | 48 | 390,932 | 0 | 36,295 | |
QORVO INC | COM | 74736K101 | 732 | 13,878 | SH | DFND | 49 | 13,878 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 26 | 490 | SH | OTR | 49 | 490 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 161 | 3,046 | SH | DFND | 64 | 3,046 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 14,591 | 293,880 | SH | DFND | 15 | 272,324 | 0 | 21,556 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 7,052 | 142,042 | SH | DFND | 48 | 142,042 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 20,544 | 413,783 | SH | DFND | 57 | 266,780 | 0 | 147,003 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 106 | 2,141 | SH | DFND | 59 | 2,141 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 101 | 2,030 | SH | DFND | 64 | 2,030 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2 | 36 | SH | DFND | 65 | 36 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 8,684 | 323,064 | SH | DFND | 15 | 300,036 | 0 | 23,028 | |
QUAD GRAPHICS INC | COM | 747301109 | 3,469 | 129,053 | SH | DFND | 48 | 129,053 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 355 | 13,195 | SH | DFND | 49 | 13,195 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 11,307 | 88,374 | SH | DFND | 15 | 78,628 | 0 | 9,746 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 6,189 | 48,375 | SH | DFND | 22 | 48,375 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,881 | 38,148 | SH | DFND | 48 | 38,148 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 97 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 45 | 350 | SH | DFND | 59 | 350 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 637,625 | 9,779,526 | SH | DFND | 15 | 6,579,770 | 0 | 3,199,756 | |
QUALCOMM INC | COM | 747525103 | 33,493 | 513,694 | SH | DFND | 22 | 513,694 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,968 | 45,525 | SH | DFND | 3 | 45,525 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,267 | 80,788 | SH | DFND | 4 | 80,758 | 30 | 0 | |
QUALCOMM INC | COM | 747525103 | 606 | 9,295 | SH | OTR | 4 | 1,930 | 7,365 | 0 | |
QUALCOMM INC | COM | 747525103 | 336,847 | 5,166,363 | SH | DFND | 48 | 4,755,252 | 0 | 411,111 | |
QUALCOMM INC | COM | 747525103 | 14,361 | 220,267 | SH | OTR | 49 | 140,894 | 77,012 | 2,361 | |
QUALCOMM INC | COM | 747525103 | 144,284 | 2,212,942 | SH | DFND | 49 | 2,180,080 | 511 | 32,351 | |
QUALCOMM INC | COM | 747525103 | 969 | 14,861 | SH | DFND | 59 | 14,861 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 924 | 14,170 | SH | DFND | 64 | 14,170 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 136 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 5,031 | 324,583 | SH | DFND | 15 | 248,600 | 0 | 75,983 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 3,124 | 201,577 | SH | DFND | 22 | 201,577 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 10 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 6,776 | 437,141 | SH | DFND | 48 | 419,707 | 0 | 17,434 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 5 | 309 | SH | OTR | 49 | 259 | 37 | 13 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 233 | 15,007 | SH | DFND | 49 | 15,007 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 9,923 | 640,171 | SH | DFND | 57 | 405,728 | 0 | 234,443 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 43 | 2,761 | SH | DFND | 64 | 2,761 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3,133 | 238,264 | SH | DFND | 15 | 203,492 | 0 | 34,772 | |
QUALITY SYSTEMS INC | COM | 747582104 | 2,436 | 185,210 | SH | DFND | 22 | 185,210 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 1,862 | 141,615 | SH | DFND | 48 | 141,615 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 8 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,235 | 133,823 | SH | DFND | 15 | 117,269 | 0 | 16,554 | |
QUALYS INC | COM | 74758T303 | 4,931 | 155,789 | SH | DFND | 22 | 155,789 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,601 | 145,377 | SH | OTR | 366 | 145,377 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,620 | 82,779 | SH | DFND | 3 | 52,049 | 0 | 30,730 | |
QUALYS INC | COM | 74758T303 | 2,511 | 79,339 | SH | DFND | 48 | 79,339 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,278 | 210,758 | SH | DFND | 15 | 166,510 | 0 | 44,248 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,959 | 145,773 | SH | DFND | 22 | 145,773 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,933 | 95,240 | SH | DFND | 48 | 95,240 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 103 | 5,093 | SH | DFND | 49 | 5,093 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 71,143 | 2,041,397 | SH | DFND | 15 | 1,748,715 | 0 | 292,682 | |
QUANTA SERVICES INC | COM | 74762E102 | 731 | 20,963 | SH | OTR | 22,69 | 20,963 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 62,244 | 1,786,060 | SH | DFND | 22 | 1,786,060 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,960 | 56,245 | SH | OTR | 22,78 | 56,245 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 56,596 | 1,623,995 | SH | DFND | 3 | 1,327,735 | 0 | 296,260 | |
QUANTA SERVICES INC | COM | 74762E102 | 2 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 45 | 1,290 | SH | DFND | 4 | 1,180 | 110 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 25,164 | 722,072 | SH | DFND | 48 | 684,126 | 0 | 37,946 | |
QUANTA SERVICES INC | COM | 74762E102 | 4,502 | 129,185 | SH | DFND | 49 | 128,835 | 330 | 20 | |
QUANTA SERVICES INC | COM | 74762E102 | 589 | 16,895 | SH | OTR | 49 | 3,335 | 6,560 | 7,000 | |
QUANTA SERVICES INC | COM | 74762E102 | 616 | 17,664 | SH | DFND | 59 | 17,550 | 0 | 114 | |
QUANTA SERVICES INC | COM | 74762E102 | 91 | 2,611 | SH | DFND | 64 | 2,611 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 50 | 2,731 | SH | DFND | 15 | 1,211 | 0 | 1,520 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 195 | 10,737 | SH | DFND | 48 | 10,737 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 41 | 49,650 | SH | DFND | 15 | 49,650 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 250 | 300,830 | SH | OTR | 22,77 | 300,830 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 199 | 239,558 | SH | DFND | 48 | 239,558 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 145 | SH | DFND | 92 | 145 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 57,242 | 622,868 | SH | DFND | 15 | 354,344 | 0 | 268,524 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,440 | 59,191 | SH | DFND | 22 | 59,191 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,352 | 471,734 | SH | DFND | 48 | 432,121 | 0 | 39,613 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 2,416 | SH | OTR | 49 | 1,940 | 430 | 46 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,782 | 30,271 | SH | DFND | 49 | 29,571 | 0 | 700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,626 | 28,570 | SH | DFND | 59 | 28,570 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 2,299 | SH | DFND | 64 | 2,299 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 22 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 78 | 56,225 | SH | DFND | 48 | 56,225 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 8 | 5,890 | SH | DFND | 92 | 5,890 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,165 | 54,392 | SH | DFND | 15 | 34,923 | 0 | 19,469 | |
QUIDEL CORP | COM | 74838J101 | 1,848 | 86,260 | SH | DFND | 48 | 86,260 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 161 | 7,505 | SH | DFND | 49 | 7,505 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,124 | 52,488 | SH | DFND | 59 | 52,488 | 0 | 0 | |
QUIDEL CORP | NOTE | 74838JAA9 | 3,703 | 3,750,000 | SH | DFND | 15 | 3,750,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 44 | 1,549 | SH | DFND | 15 | 1,549 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,276 | 44,537 | SH | DFND | 38 | 0 | 0 | 44,537 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 2,818 | 98,352 | SH | DFND | 40 | 98,352 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 109 | 3,792 | SH | DFND | 48 | 0 | 0 | 3,792 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 721 | 191,647 | SH | DFND | 15 | 158,483 | 0 | 33,164 | |
QUINSTREET INC | COM | 74874Q100 | 362 | 96,319 | SH | DFND | 22 | 96,319 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 437 | 116,260 | SH | DFND | 48 | 116,260 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 36,677 | 482,276 | SH | DFND | 15 | 292,014 | 0 | 190,262 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 5,884 | 77,374 | SH | DFND | 22 | 77,374 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 30 | 400 | SH | OTR | 4 | 330 | 70 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 23,330 | 306,777 | SH | DFND | 48 | 275,881 | 0 | 30,896 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 495 | 6,514 | SH | OTR | 49 | 5,207 | 1,222 | 85 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 16,747 | 220,215 | SH | DFND | 49 | 219,975 | 0 | 240 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 502 | 6,605 | SH | DFND | 59 | 6,605 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 131 | 1,722 | SH | DFND | 64 | 1,722 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 39 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 31 | 12,821 | SH | DFND | 48 | 12,821 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 310 | 10,300 | SH | DFND | 15 | 9,000 | 0 | 1,300 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 950 | 31,521 | SH | DFND | 48 | 31,521 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS | 74906P104 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 916 | 126,008 | SH | DFND | 15 | 106,281 | 0 | 19,727 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,132 | 155,652 | SH | DFND | 22 | 155,652 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 636 | 87,437 | SH | DFND | 48 | 87,437 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 5 | 646 | SH | DFND | 49 | 646 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 192 | SH | DFND | 92 | 192 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 817 | 76,030 | SH | DFND | 15 | 42,028 | 0 | 34,002 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 327 | 30,375 | SH | OTR | 22,78 | 30,375 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,071 | 99,602 | SH | OTR | 22,86 | 99,602 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,861 | 173,105 | SH | DFND | 48 | 173,105 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 98 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 30 | 2,759 | SH | DFND | 59 | 2,759 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 44 | 2,871 | SH | DFND | 15 | 1,466 | 0 | 1,405 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 162 | 10,687 | SH | DFND | 48 | 10,687 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,096 | 505,878 | SH | DFND | 15 | 295,780 | 0 | 210,098 | |
RADIAN GROUP INC | COM | 750236101 | 1,600 | 89,000 | SH | OTR | 22,81 | 89,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,535 | 585,937 | SH | DFND | 48 | 585,937 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 61 | 3,374 | SH | DFND | 49 | 3,374 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 113 | 6,296 | SH | DFND | 59 | 6,296 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 83 | 21,341 | SH | DFND | 15 | 7,091 | 0 | 14,250 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 386 | 99,075 | SH | DFND | 48 | 99,075 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 23 | 8,076 | SH | DFND | 15 | 4,367 | 0 | 3,709 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 138 | 47,691 | SH | DFND | 48 | 47,691 | 0 | 0 | |
RADIO ONE INC -CL D | CL D | 75040P405 | 2 | 651 | SH | DFND | 92 | 651 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 136 | 30,597 | SH | DFND | 15 | 23,204 | 0 | 7,393 | |
RADISYS CORP | COM | 750459109 | 442 | 99,863 | SH | DFND | 48 | 99,863 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,842 | 48,441 | SH | DFND | 15 | 33,828 | 0 | 14,613 | |
RADIUS HEALTH INC | COM | 750469207 | 611 | 16,054 | SH | OTR | 22,78 | 16,054 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,606 | 42,230 | SH | DFND | 22 | 42,230 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2,131 | 56,039 | SH | DFND | 3 | 37,187 | 0 | 18,852 | |
RADIUS HEALTH INC | COM | 750469207 | 3,812 | 100,233 | SH | DFND | 48 | 100,233 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 60 | 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 | 202 | 31,306 | SH | DFND | 15 | 25,312 | 0 | 5,994 | |
RADNET INC | COM | 750491102 | 737 | 114,188 | SH | DFND | 48 | 114,188 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 323 | 22,130 | SH | OTR | 22,88 | 22,130 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 23 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 472 | 140,344 | SH | DFND | 15 | 35,903 | 0 | 104,441 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 978 | 291,131 | SH | DFND | 48 | 291,131 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 1 | 293 | SH | DFND | 92 | 293 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29,370 | 325,178 | SH | DFND | 15 | 214,626 | 0 | 110,552 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,984 | 21,970 | SH | DFND | 22 | 21,970 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,938 | 187,528 | SH | DFND | 48 | 172,246 | 0 | 15,282 | |
RALPH LAUREN CORP | CL A | 751212101 | 406 | 4,490 | SH | DFND | 49 | 4,490 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10 | 113 | SH | OTR | 49 | 85 | 28 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 650 | SH | DFND | 59 | 650 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 37 | 407 | SH | DFND | 64 | 407 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 7,809 | 567,091 | SH | DFND | 15 | 439,895 | 0 | 127,196 | |
RAMBUS INC | COM | 750917106 | 6,129 | 445,081 | SH | DFND | 22 | 445,081 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,381 | 172,880 | SH | OTR | 22,77 | 172,880 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,120 | 299,213 | SH | DFND | 48 | 299,213 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 291 | 21,146 | SH | DFND | 49 | 21,146 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 6,560 | 395,664 | SH | DFND | 15 | 307,189 | 0 | 88,475 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 559 | 33,732 | SH | OTR | 22,76 | 33,732 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 731 | 44,100 | SH | OTR | 22,81 | 44,100 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 5,810 | 350,404 | SH | DFND | 48 | 350,404 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 78 | 4,720 | SH | DFND | 49 | 4,720 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 20,170 | 1,216,530 | SH | DFND | 57 | 799,090 | 0 | 417,440 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 108 | 6,510 | SH | DFND | 64 | 6,510 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 2 | 146 | SH | DFND | 65 | 146 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 0 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 10 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 5 | 67 | SH | OTR | 49 | 67 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 4,250 | 55,672 | SH | DFND | 64 | 55,672 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 31,370 | 912,981 | SH | DFND | 15 | 544,070 | 0 | 368,911 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,682 | 78,053 | SH | DFND | 22 | 78,053 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 11 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 22,055 | 641,890 | SH | DFND | 48 | 586,384 | 0 | 55,506 | |
RANGE RESOURCES CORP | COM | 75281A109 | 26 | 769 | SH | OTR | 49 | 513 | 256 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 795 | 23,144 | SH | DFND | 49 | 23,112 | 0 | 32 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 72 | 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 | 174 | 14,335 | SH | DFND | 15 | 11,223 | 0 | 3,112 | |
RAPID7 INC | COM | 753422104 | 704 | 57,855 | SH | DFND | 48 | 57,855 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 46 | 3,750 | SH | DFND | 49 | 3,750 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 7,260 | 288,105 | SH | DFND | 15 | 254,399 | 0 | 33,706 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,816 | 191,116 | SH | DFND | 22 | 191,116 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 751 | 29,791 | SH | OTR | 22,86 | 29,791 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,513 | 139,423 | SH | DFND | 3 | 87,533 | 0 | 51,890 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 6,187 | 245,507 | SH | OTR | 366 | 245,507 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,528 | 100,300 | SH | DFND | 48 | 100,300 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 62 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45,583 | 658,042 | SH | DFND | 15 | 305,663 | 0 | 352,379 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,954 | 71,523 | SH | OTR | 22,71 | 71,523 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,531 | 94,289 | SH | OTR | 22,80 | 94,289 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 124,245 | 1,793,637 | SH | DFND | 22 | 0 | 0 | 1,793,637 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 126,091 | 1,820,281 | SH | DFND | 3 | 1,329,966 | 0 | 490,315 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,405 | 713,226 | SH | DFND | 48 | 26,426 | 0 | 686,800 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75 | 1,085 | SH | OTR | 49 | 1,030 | 0 | 55 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,780 | 25,691 | SH | DFND | 49 | 25,691 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 6,151 | 397,846 | SH | DFND | 15 | 356,840 | 0 | 41,006 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 3,398 | 219,796 | SH | DFND | 22 | 219,796 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 132 | 8,567 | SH | DFND | 3 | 8,567 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 3,301 | 213,492 | SH | DFND | 48 | 213,492 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 357 | 23,083 | SH | OTR | 49 | 23,083 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 333 | 21,551 | SH | DFND | 49 | 21,551 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17,106 | 643,099 | SH | DFND | 15 | 542,786 | 0 | 100,313 | |
RAYONIER INC | COM | 754907103 | 7,921 | 297,767 | SH | DFND | 22 | 297,767 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12,220 | 459,385 | SH | DFND | 48 | 436,586 | 0 | 22,799 | |
RAYONIER INC | COM | 754907103 | 382 | 14,353 | SH | DFND | 49 | 14,353 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 349 | 13,124 | SH | OTR | 49 | 9,830 | 3,294 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 164,466 | 1,158,213 | SH | DFND | 15 | 537,675 | 0 | 620,538 | |
RAYTHEON COMPANY | COM | 755111507 | 188,610 | 1,328,239 | SH | DFND | 22 | 1,328,239 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 215,012 | 1,514,168 | SH | DFND | 3 | 1,195,800 | 0 | 318,368 | |
RAYTHEON COMPANY | COM | 755111507 | 562 | 3,957 | SH | DFND | 4 | 3,859 | 98 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 124 | 870 | SH | OTR | 4 | 500 | 370 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 156,073 | 1,099,105 | SH | DFND | 48 | 1,015,618 | 0 | 83,487 | |
RAYTHEON COMPANY | COM | 755111507 | 35,785 | 252,006 | SH | DFND | 49 | 249,911 | 293 | 1,802 | |
RAYTHEON COMPANY | COM | 755111507 | 15,941 | 112,260 | SH | OTR | 49 | 28,671 | 42,386 | 41,203 | |
RAYTHEON COMPANY | COM | 755111507 | 8,212 | 57,828 | SH | DFND | 51 | 52,100 | 0 | 5,728 | |
RAYTHEON COMPANY | COM | 755111507 | 2,315 | 16,301 | SH | DFND | 59 | 16,301 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 880 | 6,200 | SH | DFND | 64 | 6,200 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,578 | 27,778 | SH | DFND | 15 | 15,348 | 0 | 12,430 | |
RBC BEARINGS INC | COM | 75524B104 | 2,988 | 32,200 | SH | OTR | 22,74 | 32,200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,187 | 23,560 | SH | OTR | 22,71 | 23,560 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,204 | 66,846 | SH | DFND | 48 | 66,846 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 167 | 1,797 | SH | DFND | 49 | 1,797 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 38 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 471 | 27,561 | SH | DFND | 15 | 27,561 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 244 | 14,263 | SH | DFND | 48 | 14,263 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 17 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 115 | 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 | 5,389 | 96,237 | SH | DFND | 15 | 76,231 | 0 | 20,006 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,646 | 65,100 | SH | OTR | 22,74 | 65,100 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,864 | 68,994 | SH | DFND | 22 | 68,994 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 924 | 16,492 | SH | OTR | 22,86 | 16,492 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 15 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 41 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,027 | 54,062 | SH | DFND | 48 | 54,062 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 224 | 3,999 | SH | OTR | 49 | 2,690 | 1,309 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,136 | 38,143 | SH | DFND | 49 | 38,143 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 104 | 1,853 | SH | DFND | 59 | 1,853 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 211 | 12,687 | SH | DFND | 15 | 2,976 | 0 | 9,711 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 943 | 56,822 | SH | DFND | 48 | 56,822 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 140 | 4,569 | SH | OTR | 49 | 664 | 3,905 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 959 | 31,176 | SH | DFND | 49 | 31,176 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REAL INDUSTRY INC | COM | 75601W104 | 52 | 8,471 | SH | DFND | 15 | 3,924 | 0 | 4,547 | |
REAL INDUSTRY INC | COM | 75601W104 | 406 | 66,634 | SH | DFND | 48 | 66,634 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 181 | 37,252 | SH | DFND | 15 | 5,789 | 0 | 31,463 | |
REALNETWORKS INC | COM | 75605L708 | 340 | 69,908 | SH | DFND | 48 | 69,908 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 6,530 | 253,807 | SH | DFND | 15 | 180,693 | 0 | 73,114 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 7,834 | 304,479 | SH | DFND | 48 | 277,610 | 0 | 26,869 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 34 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 91 | 3,538 | SH | DFND | 59 | 3,536 | 0 | 2 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,991 | 66,373 | SH | DFND | 15 | 42,591 | 0 | 23,782 | |
REALPAGE INC | COM | 75606N109 | 752 | 25,072 | SH | OTR | 22,69 | 25,072 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 958 | 31,925 | SH | OTR | 22,78 | 31,925 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,632 | 154,411 | SH | DFND | 48 | 154,411 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 227,297 | 3,954,366 | SH | DFND | 15 | 3,459,507 | 0 | 494,859 | |
REALTY INCOME CORP | COM | 756109104 | 6,320 | 109,957 | SH | DFND | 22 | 109,957 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 30 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 49,372 | 858,940 | SH | DFND | 48 | 786,566 | 0 | 72,374 | |
REALTY INCOME CORP | COM | 756109104 | 51 | 890 | SH | OTR | 49 | 668 | 55 | 167 | |
REALTY INCOME CORP | COM | 756109104 | 1,768 | 30,760 | SH | DFND | 49 | 30,760 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 971 | 16,893 | SH | DFND | 59 | 16,893 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 126 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 41 | 1,875 | SH | DFND | 15 | 1,039 | 0 | 836 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 370 | 16,931 | SH | DFND | 48 | 16,931 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60,068 | 861,810 | SH | DFND | 15 | 394,971 | 0 | 466,839 | |
RED HAT INC | COM | 756577102 | 4,327 | 62,082 | SH | OTR | 22,71 | 62,082 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,753 | 154,269 | SH | DFND | 22 | 154,269 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 47 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 75 | 1,070 | SH | OTR | 4 | 870 | 200 | 0 | |
RED HAT INC | COM | 756577102 | 42,540 | 610,326 | SH | DFND | 48 | 557,107 | 0 | 53,219 | |
RED HAT INC | COM | 756577102 | 6,713 | 96,316 | SH | DFND | 49 | 96,016 | 0 | 300 | |
RED HAT INC | COM | 756577102 | 1,242 | 17,820 | SH | OTR | 49 | 13,765 | 4,055 | 0 | |
RED HAT INC | COM | 756577102 | 1,004 | 14,404 | SH | DFND | 59 | 14,404 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 160 | 2,300 | SH | DFND | 64 | 2,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 1,174 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 4 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 104 | 12,483 | SH | DFND | 15 | 2,588 | 0 | 9,895 | |
RED LION HOTELS CORP | COM | 756764106 | 349 | 41,836 | SH | DFND | 48 | 41,836 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,307 | 76,362 | SH | DFND | 15 | 60,308 | 0 | 16,054 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 589 | 10,451 | SH | OTR | 22,76 | 10,451 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,294 | 40,676 | SH | DFND | 22 | 40,676 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,556 | 45,319 | SH | DFND | 48 | 45,319 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 288 | 5,104 | SH | DFND | 49 | 5,104 | 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 | 6,299 | 271,635 | SH | DFND | 15 | 258,894 | 0 | 12,741 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 1,879 | 81,007 | SH | DFND | 48 | 81,007 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,040 | 134,148 | SH | DFND | 15 | 48,729 | 0 | 85,419 | |
REDWOOD TRUST INC | COM | 758075402 | 3,303 | 217,143 | SH | DFND | 48 | 217,143 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 7 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AB1 | 1,259 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 16,069 | 232,047 | SH | DFND | 15 | 191,563 | 0 | 40,484 | |
REGAL BELOIT CORP | COM | 758750103 | 1,974 | 28,500 | SH | OTR | 22,83 | 28,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,648 | 95,994 | SH | DFND | 22 | 95,994 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11,744 | 169,595 | SH | DFND | 48 | 161,323 | 0 | 8,272 | |
REGAL BELOIT CORP | COM | 758750103 | 28 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 191 | 2,759 | SH | DFND | 49 | 2,759 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 57 | SH | DFND | 92 | 57 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 11,593 | 562,789 | SH | DFND | 15 | 522,971 | 0 | 39,818 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 3,805 | 184,712 | SH | DFND | 48 | 169,216 | 0 | 15,496 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 182 | 8,832 | SH | DFND | 49 | 8,832 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 359 | 17,415 | SH | OTR | 49 | 15,115 | 2,300 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 67 | 3,258 | SH | DFND | 59 | 3,258 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 37,957 | 550,495 | SH | DFND | 15 | 461,921 | 0 | 88,574 | |
REGENCY CENTERS CORP | COM | 758849103 | 6,273 | 90,973 | SH | OTR | 22,80 | 90,973 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 15,238 | 221,006 | SH | DFND | 22 | 221,006 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 38,941 | 564,765 | SH | DFND | 48 | 543,115 | 0 | 21,650 | |
REGENCY CENTERS CORP | COM | 758849103 | 771 | 11,184 | SH | DFND | 49 | 11,184 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 13 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 113,404 | 1,644,730 | SH | DFND | 57 | 966,250 | 0 | 678,480 | |
REGENCY CENTERS CORP | COM | 758849103 | 319 | 4,630 | SH | DFND | 64 | 4,630 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 128,628 | 350,399 | SH | DFND | 15 | 189,633 | 0 | 160,766 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,951 | 18,936 | SH | DFND | 22 | 18,936 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 94,060 | 256,232 | SH | DFND | 48 | 233,489 | 0 | 22,743 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,367 | 14,621 | SH | DFND | 49 | 13,981 | 0 | 640 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,347 | 3,669 | SH | OTR | 49 | 2,442 | 1,157 | 70 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 853 | 45,992 | SH | DFND | 15 | 20,513 | 0 | 25,479 | |
REGENXBIO INC | COM | 75901B107 | 427 | 23,017 | SH | OTR | 22,78 | 23,017 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 576 | 31,040 | SH | OTR | 22,69 | 31,040 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,003 | 54,095 | SH | DFND | 48 | 54,095 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,167 | 44,422 | SH | DFND | 15 | 37,518 | 0 | 6,904 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 696 | 26,468 | SH | DFND | 48 | 26,468 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 77,904 | 5,425,064 | SH | DFND | 15 | 3,004,033 | 0 | 2,421,031 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,251 | 435,337 | SH | DFND | 22 | 435,337 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 86 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 60,680 | 4,225,625 | SH | DFND | 48 | 3,876,375 | 0 | 349,250 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 647 | 45,086 | SH | OTR | 49 | 23,080 | 11,876 | 10,130 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,086 | 423,811 | SH | DFND | 49 | 423,481 | 0 | 330 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 11 | 734 | SH | DFND | 59 | 588 | 0 | 146 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 289 | 20,123 | SH | DFND | 64 | 20,123 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 47 | 3,288 | SH | DFND | 65 | 3,288 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2,720 | 187,351 | SH | DFND | 15 | 136,281 | 0 | 51,070 | |
REGIS CORP | COM | 758932107 | 1,412 | 97,244 | SH | DFND | 22 | 97,244 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,436 | 98,893 | SH | DFND | 48 | 98,893 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 82 | 5,673 | SH | OTR | 49 | 0 | 5,673 | 0 | |
REGIS CORP | COM | 758932107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 2 | 153 | SH | DFND | 92 | 153 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 40 | 17,802 | SH | DFND | 15 | 11,063 | 0 | 6,739 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 259 | 115,311 | SH | DFND | 48 | 115,311 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 106 | SH | DFND | 92 | 106 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 67,557 | 536,890 | SH | DFND | 15 | 460,057 | 0 | 76,833 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 20,834 | 165,575 | SH | DFND | 22 | 165,575 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,569 | 52,204 | SH | OTR | 22,80 | 52,204 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 38 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 14 | 110 | SH | OTR | 4 | 70 | 40 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 32,099 | 255,100 | SH | DFND | 48 | 239,188 | 0 | 15,912 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 55 | 434 | SH | OTR | 49 | 400 | 0 | 34 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16,101 | 127,960 | SH | DFND | 49 | 127,750 | 0 | 210 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
REIS INC | COM | 75936P105 | 1,405 | 63,166 | SH | DFND | 15 | 60,253 | 0 | 2,913 | |
REIS INC | COM | 75936P105 | 519 | 23,317 | SH | OTR | 22,86 | 23,317 | 0 | 0 | |
REIS INC | COM | 75936P105 | 722 | 32,443 | SH | DFND | 48 | 32,443 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 73,891 | 928,975 | SH | DFND | 15 | 642,929 | 0 | 286,046 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 29,043 | 365,134 | SH | DFND | 22 | 365,134 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 99 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 184 | 2,319 | SH | OTR | 4 | 1,859 | 460 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 24,098 | 302,971 | SH | DFND | 48 | 289,858 | 0 | 13,113 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,149 | 14,445 | SH | OTR | 49 | 12,763 | 1,655 | 27 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 17,684 | 222,323 | SH | DFND | 49 | 221,207 | 0 | 1,116 | |
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 | |
RELM WIRELESS CORP | COM | 759525108 | 115 | 24,295 | SH | DFND | 48 | 24,295 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 2,877 | 171,664 | SH | DFND | 42 | 171,664 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 307 | 18,297 | SH | DFND | 48 | 18,297 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 93 | 5,569 | SH | DFND | 49 | 5,569 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 3 | 166 | SH | OTR | 49 | 166 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 319 | 17,724 | SH | DFND | 22 | 17,724 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 29 | 1,620 | SH | OTR | 4 | 1,620 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 449 | 25,010 | SH | DFND | 4 | 25,010 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6,421 | 357,332 | SH | DFND | 42 | 357,332 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 398 | 22,172 | SH | DFND | 48 | 22,172 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 180 | 10,002 | SH | OTR | 49 | 7,270 | 2,732 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,973 | 443,666 | SH | DFND | 49 | 441,306 | 0 | 2,360 | |
RELX PLC - SPON ADR | SPON | 759530108 | 1,385 | 77,092 | SH | DFND | 59 | 77,092 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 95 | 24,203 | SH | DFND | 48 | 24,203 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 2 | 567 | SH | DFND | 92 | 567 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 31,425 | 230,695 | SH | DFND | 15 | 193,405 | 0 | 37,290 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,928 | 87,564 | SH | DFND | 22 | 87,564 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27,451 | 201,518 | SH | DFND | 48 | 192,666 | 0 | 8,852 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,717 | 12,601 | SH | DFND | 49 | 12,601 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 326 | 2,395 | SH | OTR | 49 | 95 | 2,300 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 157 | 1,155 | SH | DFND | 59 | 1,155 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,283 | 125,122 | SH | DFND | 15 | 86,115 | 0 | 39,007 | |
RENASANT CORP | COM | 75970E107 | 4,603 | 109,027 | SH | DFND | 48 | 109,027 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 95 | 2,260 | SH | DFND | 49 | 2,260 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 257 | 6,080 | SH | OTR | 49 | 5,125 | 955 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,067 | 25,275 | SH | DFND | 59 | 25,275 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 79 | SH | DFND | 65 | 79 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,129 | 116,432 | SH | DFND | 15 | 85,420 | 0 | 31,012 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,083 | 111,676 | SH | DFND | 48 | 111,676 | 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 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1 | 103 | SH | DFND | 92 | 103 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 5,936 | 527,663 | SH | DFND | 15 | 462,294 | 0 | 65,369 | |
RENT-A-CENTER INC | COM | 76009N100 | 490 | 43,565 | SH | OTR | 22,76 | 43,565 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,909 | 258,596 | SH | DFND | 22 | 258,596 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,645 | 146,253 | SH | DFND | 48 | 146,253 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 36 | 3,170 | SH | DFND | 49 | 3,050 | 0 | 120 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 60 | 24,297 | SH | DFND | 48 | 24,297 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 13 | 5,430 | SH | DFND | 49 | 5,430 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,751 | 316,398 | SH | DFND | 15 | 292,548 | 0 | 23,850 | |
REPLIGEN CORP | COM | 759916109 | 450 | 14,595 | SH | OTR | 22,86 | 14,595 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,743 | 121,434 | SH | DFND | 22 | 121,434 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 699 | 22,675 | SH | OTR | 22,78 | 22,675 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,044 | 98,756 | SH | DFND | 48 | 98,756 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 53 | 1,725 | SH | OTR | 49 | 0 | 1,725 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 29 | 21,773 | SH | DFND | 48 | 21,773 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,067 | 52,278 | SH | DFND | 15 | 44,316 | 0 | 7,962 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,321 | 33,398 | SH | DFND | 48 | 33,398 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 4 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 524 | 62,807 | SH | DFND | 15 | 16,042 | 0 | 46,765 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,131 | 135,440 | SH | DFND | 48 | 135,440 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 47,967 | 840,781 | SH | DFND | 15 | 388,646 | 0 | 452,135 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,317 | 93,206 | SH | DFND | 22 | 93,206 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 13 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 45,904 | 804,623 | SH | DFND | 48 | 739,009 | 0 | 65,614 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,963 | 34,410 | SH | DFND | 49 | 34,410 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 911 | 15,960 | SH | OTR | 49 | 8,560 | 7,400 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 75 | 1,317 | SH | DFND | 59 | 1,185 | 0 | 132 | |
REPUBLIC SERVICES INC | COM | 760759100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 40 | 21,803 | SH | DFND | 48 | 21,803 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 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 | 59,167 | 953,540 | SH | DFND | 15 | 831,265 | 0 | 122,275 | |
RESMED INC | COM | 761152107 | 20,543 | 331,064 | SH | DFND | 22 | 331,064 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33,835 | 545,289 | SH | DFND | 48 | 514,708 | 0 | 30,581 | |
RESMED INC | COM | 761152107 | 2,107 | 33,964 | SH | DFND | 49 | 33,964 | 0 | 0 | |
RESMED INC | COM | 761152107 | 350 | 5,648 | SH | OTR | 49 | 5,408 | 240 | 0 | |
RESMED INC | COM | 761152107 | 28,174 | 454,055 | SH | DFND | 51 | 308,100 | 0 | 145,955 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 572 | 13,890 | SH | DFND | 15 | 13,890 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 841 | 20,406 | SH | OTR | 22,69 | 20,406 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 410 | 9,956 | SH | DFND | 48 | 9,956 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 425 | 79,464 | SH | DFND | 48 | 79,464 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 29 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 511 | 61,375 | SH | DFND | 15 | 21,026 | 0 | 40,349 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 726 | 87,130 | SH | DFND | 48 | 87,130 | 0 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RESOURCE CAPITAL CORP | NOTE | 76120WAA2 | 1,803 | 1,830,000 | SH | DFND | 15 | 1,830,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,158 | 319,888 | SH | DFND | 15 | 268,855 | 0 | 51,033 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,461 | 127,833 | SH | DFND | 22 | 127,833 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,773 | 92,123 | SH | DFND | 48 | 92,123 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 70 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9,634 | 202,131 | SH | DFND | 15 | 145,124 | 0 | 57,007 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 5,193 | 108,968 | SH | DFND | 48 | 106,823 | 0 | 2,145 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 4 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 149 | 3,124 | SH | DFND | 64 | 3,124 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8 | 163 | SH | DFND | 65 | 163 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 313 | 6,575 | SH | OTR | 0 | 0 | 6,575 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 6,036 | 196,628 | SH | DFND | 15 | 146,202 | 0 | 50,426 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,454 | 47,350 | SH | OTR | 22,105 | 47,350 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,798 | 188,852 | SH | DFND | 22 | 188,852 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 826 | 26,900 | SH | OTR | 22,77 | 26,900 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 8,099 | 263,802 | SH | DFND | 3 | 165,659 | 0 | 98,143 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 14,259 | 464,450 | SH | OTR | 366 | 464,450 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 5,492 | 178,892 | SH | DFND | 48 | 178,892 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 139 | 4,540 | SH | DFND | 49 | 4,540 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 14,688 | 695,129 | SH | DFND | 15 | 606,785 | 0 | 88,344 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 9,445 | 446,985 | SH | DFND | 22 | 446,985 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 898 | 42,500 | SH | OTR | 22,81 | 42,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,649 | 125,377 | SH | DFND | 3 | 78,733 | 0 | 46,644 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,664 | 220,735 | SH | OTR | 366 | 220,735 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,757 | 414,428 | SH | DFND | 48 | 414,428 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 483 | 22,870 | SH | DFND | 49 | 22,870 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 189 | 8,940 | SH | DFND | 57 | 0 | 0 | 8,940 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,893 | 645,321 | SH | DFND | 15 | 514,747 | 0 | 130,574 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7,246 | 472,659 | SH | DFND | 48 | 428,530 | 0 | 44,129 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 430 | 28,064 | SH | DFND | 49 | 28,064 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 605 | 39,439 | SH | DFND | 59 | 39,439 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 4 | SH | DFND | 65 | 4 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 766 | 82,364 | SH | DFND | 15 | 43,090 | 0 | 39,274 | |
RETAILMENOT INC | COM | 76132B106 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 13 | 1,360 | SH | OTR | 4 | 0 | 1,360 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 1,079 | 116,065 | SH | DFND | 48 | 116,065 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 68 | 7,270 | SH | OTR | 49 | 4,900 | 2,370 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 555 | 59,630 | SH | DFND | 49 | 59,630 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 1 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,569 | 82,871 | SH | DFND | 15 | 43,569 | 0 | 39,302 | |
RETROPHIN INC | COM | 761299106 | 1,613 | 85,199 | SH | DFND | 22 | 85,199 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,136 | 112,815 | SH | DFND | 3 | 74,855 | 0 | 37,960 | |
RETROPHIN INC | COM | 761299106 | 2,102 | 111,052 | SH | DFND | 48 | 111,052 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 656 | 31,709 | SH | DFND | 15 | 24,732 | 0 | 6,977 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 19,295 | 932,105 | SH | DFND | 22 | 932,105 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,918 | 768,995 | SH | DFND | 3 | 747,115 | 0 | 21,880 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,014 | 193,921 | SH | DFND | 48 | 193,921 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 311 | 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 | 1,442 | 49,467 | SH | DFND | 15 | 39,369 | 0 | 10,098 | |
REVLON INC-CLASS A | CL A | 761525609 | 1,215 | 41,680 | SH | DFND | 48 | 41,680 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 53 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,725 | 37,723 | SH | DFND | 15 | 29,527 | 0 | 8,196 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,528 | 25,600 | SH | DFND | 22 | 25,600 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,515 | 15,337 | SH | DFND | 48 | 15,337 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 25 | 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 | |
REX ENERGY CORP | COM | 761565100 | 1 | 1,355 | SH | DFND | 92 | 1,355 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 17 | 118,878 | SH | DFND | 48 | 118,878 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,775 | 162,783 | SH | DFND | 15 | 110,782 | 0 | 52,001 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,606 | 241,747 | SH | DFND | 48 | 241,747 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 628 | 27,073 | SH | DFND | 49 | 27,073 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1 | 28 | SH | DFND | 92 | 28 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,219 | 113,262 | SH | DFND | 15 | 63,999 | 0 | 49,263 | |
REXNORD CORP | COM | 76169B102 | 4,831 | 246,622 | SH | DFND | 48 | 246,622 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 211,107 | 3,767,079 | SH | DFND | 15 | 2,822,097 | 0 | 944,982 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,881 | 212,011 | SH | DFND | 22 | 212,011 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 45,142 | 805,524 | SH | DFND | 38 | 238,012 | 0 | 567,512 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 49 | 870 | SH | OTR | 4 | 870 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 186 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 572,777 | 10,220,860 | SH | DFND | 40 | 9,633,698 | 0 | 587,162 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 61 | SH | DFND | 42 | 61 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 151,035 | 2,695,134 | SH | DFND | 48 | 2,666,568 | 0 | 28,566 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,263 | 218,824 | SH | DFND | 49 | 217,350 | 0 | 1,474 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,020 | 18,197 | SH | OTR | 49 | 5,848 | 12,309 | 40 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 322 | 5,749 | SH | DFND | 64 | 5,749 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 476 | 8,489 | SH | DFND | 65 | 8,489 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 7,223 | 338,299 | SH | DFND | 15 | 248,496 | 0 | 89,803 | |
RICE ENERGY INC | COM | 762760106 | 880 | 41,239 | SH | OTR | 22,78 | 41,239 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,148 | 53,770 | SH | OTR | 22,80 | 53,770 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 765 | 35,844 | SH | DFND | 3 | 35,844 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 7,113 | 333,142 | SH | DFND | 48 | 304,499 | 0 | 28,643 | |
RICE ENERGY INC | COM | 762760106 | 9 | 435 | SH | OTR | 49 | 435 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 136 | 6,380 | SH | DFND | 49 | 6,380 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 93 | 4,365 | SH | DFND | 59 | 4,364 | 0 | 1 | |
RICE ENERGY INC | COM | 762760106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 7,473 | 304,018 | SH | DFND | 3 | 182,571 | 0 | 121,447 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 4 | 162 | SH | DFND | 49 | 162 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 119 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 90 | 14,261 | SH | DFND | 48 | 14,261 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 438 | 183,941 | SH | DFND | 15 | 119,632 | 0 | 64,309 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 627 | 263,310 | SH | DFND | 48 | 263,310 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 85 | 10,241 | SH | DFND | 15 | 2,121 | 0 | 8,120 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 236 | 28,560 | SH | DFND | 48 | 28,560 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 742 | 32,048 | SH | DFND | 15 | 20,571 | 0 | 11,477 | |
RIGNET INC | COM | 766582100 | 852 | 36,814 | SH | DFND | 48 | 36,814 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 7 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,240 | 95,448 | SH | DFND | 15 | 66,554 | 0 | 28,894 | |
RING ENERGY INC | COM | 76680V108 | 1,134 | 87,300 | SH | OTR | 22,81 | 87,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 703 | 54,135 | SH | OTR | 22,69 | 54,135 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,207 | 92,919 | SH | DFND | 48 | 92,919 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,323 | 64,223 | SH | DFND | 15 | 37,161 | 0 | 27,062 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3,544 | 172,021 | SH | DFND | 48 | 172,021 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1 | 52 | SH | OTR | 49 | 0 | 0 | 52 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 9 | 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 | 286 | 7,424 | SH | DFND | 22 | 7,424 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 3,040 | 79,036 | SH | DFND | 48 | 79,036 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 140 | 3,649 | SH | DFND | 49 | 3,649 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 69 | 1,798 | SH | OTR | 49 | 1,558 | 240 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 399 | 10,383 | SH | DFND | 59 | 9,879 | 0 | 504 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 5,104 | 132,711 | SH | DFND | 132,711 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 918 | 27,013 | SH | OTR | 22,78 | 27,013 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 701 | 20,613 | SH | OTR | 22,79 | 20,613 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 158 | 4,656 | SH | DFND | 48 | 4,656 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 358 | 10,525 | SH | OTR | 49 | 10,525 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 600 | 17,636 | SH | DFND | 59 | 15,576 | 0 | 2,060 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 45 | SH | DFND | 92 | 45 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,244 | 1,364,556 | SH | DFND | 15 | 733,638 | 0 | 630,918 | |
RITE AID CORP | COM | 767754104 | 1,189 | 144,300 | SH | DFND | 22 | 144,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 248 | 30,071 | SH | OTR | 22,109 | 30,071 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 17,912 | 2,173,746 | SH | DFND | 48 | 1,944,271 | 0 | 229,475 | |
RITE AID CORP | COM | 767754104 | 4 | 540 | SH | OTR | 49 | 270 | 270 | 0 | |
RITE AID CORP | COM | 767754104 | 1,621 | 196,690 | SH | DFND | 49 | 196,690 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 101 | 12,266 | SH | DFND | 64 | 12,266 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 23 | 2,810 | SH | DFND | 92 | 2,810 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 127 | 18,091 | SH | DFND | 15 | 18,091 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 40 | 5,742 | SH | DFND | 48 | 5,742 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | 26,293 | 416,495 | SH | DFND | 15 | 387,033 | 0 | 29,462 | |
RLI CORP | COM | 749607107 | 9,491 | 150,342 | SH | DFND | 22 | 150,342 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,203 | 34,900 | SH | OTR | 22,74 | 34,900 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,827 | 108,146 | SH | DFND | 48 | 108,146 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,255 | 19,873 | SH | DFND | 49 | 19,873 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,234 | 458,699 | SH | DFND | 15 | 332,909 | 0 | 125,790 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,711 | 478,206 | SH | DFND | 48 | 478,206 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,832 | 74,823 | SH | DFND | 49 | 74,823 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 22,320 | 911,380 | SH | DFND | 57 | 648,190 | 0 | 263,190 | |
RLJ LODGING TRUST | COM | 74965L101 | 342 | 13,968 | SH | DFND | 59 | 13,968 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 150 | 6,120 | SH | DFND | 64 | 6,120 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 18 | SH | DFND | 92 | 18 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 226 | 5,712 | SH | DFND | 15 | 2,320 | 0 | 3,392 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 781 | 19,760 | SH | DFND | 48 | 19,760 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 35 | 897 | SH | DFND | 49 | 897 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,828 | 175,940 | SH | DFND | 15 | 139,167 | 0 | 36,773 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,857 | 178,747 | SH | DFND | 22 | 178,747 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 957 | 92,065 | SH | DFND | 48 | 92,065 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 4 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 145,277 | 2,978,202 | SH | DFND | 15 | 2,728,137 | 0 | 250,065 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,575 | 93,780 | SH | DFND | 22 | 93,780 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,204 | 127,192 | SH | OTR | 22,80 | 127,192 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,034 | 21,205 | SH | DFND | 3 | 3,142 | 0 | 18,063 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26,391 | 541,025 | SH | DFND | 48 | 504,894 | 0 | 36,131 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,229 | 86,694 | SH | DFND | 49 | 86,224 | 0 | 470 | |
ROBERT HALF INTL INC | COM | 770323103 | 589 | 12,081 | SH | OTR | 49 | 11,160 | 825 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,469 | 30,124 | SH | DFND | 59 | 30,124 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 48 | 27,815 | SH | DFND | 48 | 27,815 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 114,930 | 855,135 | SH | DFND | 15 | 606,310 | 0 | 248,825 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,463 | 18,325 | SH | OTR | 22,106 | 18,325 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,975 | 44,459 | SH | DFND | 22 | 44,459 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,278 | 433,616 | SH | DFND | 48 | 395,442 | 0 | 38,174 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,350 | 91,887 | SH | DFND | 49 | 91,866 | 0 | 21 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,912 | 29,106 | SH | OTR | 49 | 14,512 | 14,594 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 607 | 4,516 | SH | DFND | 59 | 4,516 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 161 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 43,566 | 469,665 | SH | DFND | 15 | 219,978 | 0 | 249,687 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,215 | 142,468 | SH | DFND | 22 | 142,468 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 53 | 576 | SH | OTR | 22,109 | 576 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 384 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 41,222 | 444,396 | SH | DFND | 48 | 405,439 | 0 | 38,957 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,801 | 30,194 | SH | OTR | 49 | 19,121 | 11,073 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,068 | 65,412 | SH | DFND | 49 | 64,987 | 0 | 425 | |
ROCKWELL COLLINS INC | COM | 774341101 | 594 | 6,407 | SH | DFND | 59 | 6,403 | 0 | 4 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 641 | 97,792 | SH | DFND | 15 | 68,292 | 0 | 29,500 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 963 | 147,009 | SH | DFND | 48 | 147,009 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 43 | 6,525 | SH | DFND | 49 | 6,525 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 6 | 855 | SH | DFND | 92 | 855 | 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 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 9,003 | 233,366 | SH | DFND | 15 | 141,152 | 0 | 92,214 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 6,842 | 177,355 | SH | DFND | 48 | 174,150 | 0 | 3,205 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 29 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 39 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 648 | 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 | 1,175 | 30,448 | SH | OTR | 0 | 0 | 30,448 | ||
ROGERS CORP | COM | 775133101 | 7,413 | 96,507 | SH | DFND | 15 | 76,865 | 0 | 19,642 | |
ROGERS CORP | COM | 775133101 | 1,124 | 14,630 | SH | OTR | 22,83 | 14,630 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,113 | 79,582 | SH | DFND | 22 | 79,582 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,232 | 55,091 | SH | DFND | 48 | 55,091 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 204 | 2,650 | SH | OTR | 49 | 2,225 | 425 | 0 | |
ROGERS CORP | COM | 775133101 | 6 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 18,628 | 551,451 | SH | DFND | 15 | 469,679 | 0 | 81,772 | |
ROLLINS INC | COM | 775711104 | 6,809 | 201,568 | SH | DFND | 22 | 201,568 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,155 | 359,816 | SH | DFND | 48 | 340,493 | 0 | 19,323 | |
ROLLINS INC | COM | 775711104 | 521 | 15,415 | SH | DFND | 49 | 15,415 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51 | 1,512 | SH | OTR | 49 | 0 | 1,512 | 0 | |
ROLLINS INC | COM | 775711104 | 434 | 12,841 | SH | DFND | 59 | 11,292 | 0 | 1,549 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,176 | 350,538 | SH | DFND | 15 | 157,615 | 0 | 192,923 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,466 | 40,780 | SH | DFND | 22 | 40,780 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,819 | 20,858 | SH | OTR | 22,71 | 20,858 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 60,297 | 329,347 | SH | DFND | 48 | 300,415 | 0 | 28,932 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,121 | 6,123 | SH | OTR | 49 | 5,566 | 538 | 19 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,587 | 19,592 | SH | DFND | 49 | 19,592 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 744 | SH | DFND | 59 | 674 | 0 | 70 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 1,219 | SH | DFND | 64 | 1,219 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 82 | 9,246 | SH | DFND | 15 | 3,524 | 0 | 5,722 | |
ROSETTA STONE INC | COM | 777780107 | 450 | 50,469 | SH | DFND | 48 | 50,469 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 216,371 | 3,298,344 | SH | DFND | 15 | 2,437,483 | 0 | 860,861 | |
ROSS STORES INC | COM | 778296103 | 20,284 | 309,205 | SH | DFND | 22 | 309,205 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 45 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 91,133 | 1,389,227 | SH | DFND | 48 | 1,272,835 | 0 | 116,392 | |
ROSS STORES INC | COM | 778296103 | 2,798 | 42,659 | SH | OTR | 49 | 9,104 | 33,226 | 329 | |
ROSS STORES INC | COM | 778296103 | 6,431 | 98,041 | SH | DFND | 49 | 97,989 | 0 | 52 | |
ROSS STORES INC | COM | 778296103 | 50 | 767 | SH | DFND | 59 | 767 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 203 | 3,100 | SH | DFND | 64 | 3,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
ROVI CORP | NOTE | 779376AD4 | 1,012 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 27,112 | 1,435,263 | SH | DFND | 15 | 1,330,342 | 0 | 104,921 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 5,517 | 292,084 | SH | DFND | 22 | 292,084 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 5 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 8,773 | 464,420 | SH | DFND | 48 | 441,031 | 0 | 23,389 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 17 | 885 | SH | OTR | 49 | 885 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 490 | 25,922 | SH | DFND | 49 | 25,922 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL BANCSHARES OF PENN-A | CL A | 780081105 | 210 | 50,607 | SH | DFND | 48 | 50,607 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,784 | 1,675,000 | SH | DFND | 15 | 1,675,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 13,327 | 12,510,000 | SH | DFND | 22 | 12,510,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 378 | 355,000 | SH | DFND | 4 | 355,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 538 | 505,000 | SH | DFND | 45 | 400,000 | 0 | 105,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 1,742 | 1,635,000 | SH | DFND | 48 | 1,635,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 11,932 | 11,200,000 | SH | DFND | 49 | 11,040,000 | 0 | 160,000 | |
ROYAL BANK OF CANADA | NOTE | 780082AD5 | 559 | 525,000 | SH | OTR | 49 | 135,000 | 390,000 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 105,705 | 1,561,143 | SH | DFND | 15 | 1,184,262 | 0 | 376,881 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,937 | 28,600 | SH | DFND | 22 | 28,600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 49,216 | 726,870 | SH | DFND | 48 | 715,314 | 0 | 11,556 | |
ROYAL BANK OF CANADA | COM | 780087102 | 760 | 11,226 | SH | DFND | 49 | 11,226 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 311 | 4,591 | SH | OTR | 49 | 3,550 | 998 | 43 | |
ROYAL BANK OF CANADA | COM | 780087102 | 968 | 14,291 | SH | DFND | 64 | 14,291 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,165 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 32 | 5,800 | SH | OTR | 4 | 5,800 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 570 | 103,060 | SH | DFND | 4 | 103,060 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 12,267 | 2,218,290 | SH | DFND | 42 | 2,218,290 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 222 | 40,140 | SH | OTR | 49 | 29,150 | 10,990 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 9,348 | 1,690,432 | SH | DFND | 49 | 1,690,432 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 1 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 1,006 | 38,936 | SH | DFND | 49 | 0 | 0 | 38,936 | |
ROYAL BK SCOTLND GRP PLC | SPON | 780097804 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 3,927 | 3,850,000 | SH | DFND | 22 | 3,850,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 7,523 | 7,375,000 | SH | DFND | 45 | 6,740,000 | 0 | 635,000 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780097BB6 | 245 | 240,000 | SH | DFND | 48 | 0 | 0 | 240,000 | |
ROYAL BK SCOTLND GRP PLC | DEBT | 780099CJ4 | 1,120 | 1,182,000 | SH | DFND | 40 | 1,182,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC | NOTE | 780099CK1 | 287 | 300,000 | SH | DFND | 45 | 300,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,405 | 663,153 | SH | DFND | 15 | 339,076 | 0 | 324,077 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,158 | 282,282 | SH | DFND | 22 | 282,282 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,023 | 231,872 | SH | DFND | 3 | 142,189 | 0 | 89,683 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 49,218 | 599,921 | SH | DFND | 48 | 553,261 | 0 | 46,660 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 634 | 7,725 | SH | OTR | 49 | 4,275 | 100 | 3,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,246 | 27,374 | SH | DFND | 49 | 27,236 | 0 | 138 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,435 | 29,676 | SH | DFND | 59 | 29,676 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 115 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 194 | SH | DFND | 65 | 194 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 530 | 9,753 | SH | DFND | 22 | 9,753 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 188 | 3,466 | SH | OTR | 4 | 0 | 3,466 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 193 | 3,544 | SH | DFND | 4 | 3,544 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 1,513 | 27,824 | SH | DFND | 48 | 27,824 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 13,801 | 253,795 | SH | DFND | 49 | 246,915 | 400 | 6,480 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 14,725 | 270,787 | SH | OTR | 49 | 184,146 | 82,287 | 4,354 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 2,586 | 47,546 | SH | DFND | 59 | 47,088 | 0 | 458 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 498 | 8,593 | SH | DFND | 22 | 8,593 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2 | 29 | SH | DFND | 42 | 29 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 578 | 9,972 | SH | DFND | 48 | 9,972 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,074 | 18,521 | SH | OTR | 49 | 11,383 | 524 | 6,614 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,904 | 32,840 | SH | DFND | 49 | 32,840 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 449 | 7,745 | SH | DFND | 59 | 7,745 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19,865 | 313,574 | SH | DFND | 15 | 260,792 | 0 | 52,782 | |
ROYAL GOLD INC | COM | 780287108 | 9,787 | 154,489 | SH | DFND | 22 | 154,489 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 399 | 6,291 | SH | DFND | 3 | 0 | 0 | 6,291 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 17,073 | 269,499 | SH | DFND | 48 | 257,331 | 0 | 12,168 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 215 | SH | OTR | 49 | 40 | 175 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 769 | 12,132 | SH | DFND | 49 | 12,132 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 956 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,075 | 256,169 | SH | DFND | 15 | 226,906 | 0 | 29,263 | |
RPC INC | COM | 749660106 | 859 | 43,350 | SH | OTR | 22,104 | 43,350 | 0 | 0 | |
RPC INC | COM | 749660106 | 7,190 | 362,943 | SH | DFND | 22 | 362,943 | 0 | 0 | |
RPC INC | COM | 749660106 | 18,156 | 916,522 | SH | OTR | 366 | 916,522 | 0 | 0 | |
RPC INC | COM | 749660106 | 11,430 | 576,978 | SH | DFND | 3 | 326,873 | 0 | 250,105 | |
RPC INC | COM | 749660106 | 7,350 | 371,009 | SH | DFND | 48 | 360,294 | 0 | 10,715 | |
RPC INC | COM | 749660106 | 239 | 12,068 | SH | DFND | 49 | 12,068 | 0 | 0 | |
RPC INC | COM | 749660106 | 21 | 1,051 | SH | DFND | 59 | 1,051 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 37,296 | 692,845 | SH | DFND | 15 | 587,190 | 0 | 105,655 | |
RPM INTERNATIONAL INC | COM | 749685103 | 15,249 | 283,275 | SH | DFND | 22 | 283,275 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 16 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 27,265 | 506,506 | SH | DFND | 48 | 479,418 | 0 | 27,088 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,334 | 43,351 | SH | DFND | 49 | 43,291 | 0 | 60 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,070 | 19,877 | SH | OTR | 49 | 19,877 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,064 | 98,558 | SH | DFND | 15 | 51,536 | 0 | 47,022 | |
RPX CORP | COM | 74972G103 | 1,534 | 142,030 | SH | DFND | 48 | 142,030 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 3 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 13,418 | 822,196 | SH | DFND | 15 | 765,665 | 0 | 56,531 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 168 | 10,274 | SH | OTR | 22,76 | 10,274 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 4,487 | 274,956 | SH | DFND | 22 | 274,956 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,214 | 135,635 | SH | DFND | 48 | 121,978 | 0 | 13,657 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 161 | 9,851 | SH | OTR | 49 | 7,855 | 533 | 1,463 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 264 | 16,199 | SH | DFND | 49 | 16,199 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11,087 | 248,483 | SH | DFND | 15 | 145,338 | 0 | 103,145 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,106 | 114,432 | SH | OTR | 22,96 | 114,432 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 940 | 21,069 | SH | OTR | 22,76 | 21,069 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 592 | 13,273 | SH | OTR | 22,69 | 13,273 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 794 | 17,790 | SH | OTR | 22,104 | 17,790 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,892 | 109,629 | SH | OTR | 22,80 | 109,629 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 310 | 6,944 | SH | DFND | 22 | 6,944 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 577 | 12,929 | SH | DFND | 3 | 0 | 0 | 12,929 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,672 | 306,404 | SH | DFND | 48 | 306,404 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 17 | 386 | SH | DFND | 49 | 386 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 440 | 9,850 | SH | OTR | 49 | 9,850 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 12 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 1,040 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
RTI INTERNATIONAL METALS | NOTE | 74973WAB3 | 3 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 239 | 73,557 | SH | DFND | 15 | 10,453 | 0 | 63,104 | |
RTI SURGICAL INC | COM | 74975N105 | 562 | 172,920 | SH | DFND | 48 | 172,920 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 629 | 84,838 | SH | DFND | 15 | 62,447 | 0 | 22,391 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 770 | 103,792 | SH | DFND | 48 | 103,792 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 14 | 23,850 | SH | DFND | 48 | 23,850 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 970 | 300,372 | SH | DFND | 15 | 213,205 | 0 | 87,167 | |
RUBY TUESDAY INC | COM | 781182100 | 574 | 177,836 | SH | DFND | 22 | 177,836 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 513 | 158,873 | SH | DFND | 48 | 158,873 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,038 | 172,926 | SH | DFND | 15 | 133,813 | 0 | 39,113 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 829 | 35,490 | SH | OTR | 22,69 | 35,490 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,642 | 155,988 | SH | DFND | 22 | 155,988 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,624 | 155,191 | SH | DFND | 48 | 155,191 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 22 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,086 | 46,510 | SH | DFND | 59 | 46,510 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 170 | 5,496 | SH | DFND | 15 | 1,201 | 0 | 4,295 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 459 | 14,875 | SH | DFND | 48 | 14,875 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,079 | 65,186 | SH | DFND | 15 | 31,304 | 0 | 33,882 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 893 | 27,993 | SH | OTR | 22,86 | 27,993 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,462 | 77,168 | SH | DFND | 48 | 77,168 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 91 | 2,866 | SH | DFND | 49 | 2,866 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 256 | 8,025 | SH | OTR | 49 | 8,025 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 4,913 | 268,485 | SH | DFND | 15 | 247,074 | 0 | 21,411 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,746 | 150,045 | SH | DFND | 22 | 150,045 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 380 | 20,760 | SH | OTR | 22,76 | 20,760 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,960 | 107,078 | SH | DFND | 48 | 107,078 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 52 | 2,846 | SH | DFND | 49 | 2,846 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 3,017 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 118 | 1,412 | SH | DFND | 15 | 1,253 | 0 | 159 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 145 | 1,745 | SH | DFND | 22 | 1,745 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,204 | 14,466 | SH | DFND | 3 | 14,466 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 19 | 231 | SH | DFND | 49 | 231 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 631 | 7,575 | SH | DFND | 59 | 7,575 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 21,718 | 291,748 | SH | DFND | 15 | 192,778 | 0 | 98,970 | |
RYDER SYSTEM INC | COM | 783549108 | 1,658 | 22,270 | SH | OTR | 22,77 | 22,270 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 5,135 | 68,980 | SH | DFND | 22 | 68,980 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6,742 | 90,571 | SH | OTR | 366 | 90,571 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4,503 | 60,496 | SH | DFND | 3 | 32,303 | 0 | 28,193 | |
RYDER SYSTEM INC | COM | 783549108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 15,767 | 211,809 | SH | DFND | 48 | 198,568 | 0 | 13,241 | |
RYDER SYSTEM INC | COM | 783549108 | 12,913 | 173,473 | SH | DFND | 49 | 173,473 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 70 | 945 | SH | OTR | 49 | 485 | 460 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 208 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
RYERSON HOLDING CORP | COM | 783754104 | 518 | 38,816 | SH | DFND | 15 | 29,538 | 0 | 9,278 | |
RYERSON HOLDING CORP | COM | 783754104 | 441 | 33,024 | SH | DFND | 48 | 33,024 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,790 | 139,500 | SH | DFND | 15 | 117,589 | 0 | 21,911 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 45 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 16 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,940 | 141,889 | SH | DFND | 48 | 141,889 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 23,047 | 365,766 | SH | DFND | 49 | 365,766 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,774 | 28,156 | SH | OTR | 49 | 26,916 | 1,240 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 7 | SH | DFND | 59 | 6 | 0 | 1 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9,275 | 237,574 | SH | DFND | 15 | 193,372 | 0 | 44,202 | |
S & T BANCORP INC | COM | 783859101 | 4,513 | 115,611 | SH | DFND | 22 | 115,611 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,640 | 93,238 | SH | DFND | 48 | 93,238 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 597 | 15,300 | SH | DFND | 49 | 15,300 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 153,194 | 1,424,532 | SH | DFND | 15 | 736,625 | 0 | 687,907 | |
S&P GLOBAL INC | COM | 78409V104 | 10,430 | 96,988 | SH | DFND | 22 | 96,988 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,645 | 238,470 | SH | OTR | 22,70 | 238,470 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 269 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 82 | 766 | SH | OTR | 4 | 549 | 217 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 100,359 | 933,224 | SH | DFND | 48 | 855,876 | 0 | 77,348 | |
S&P GLOBAL INC | COM | 78409V104 | 16,877 | 156,938 | SH | DFND | 49 | 150,941 | 0 | 5,997 | |
S&P GLOBAL INC | COM | 78409V104 | 2,729 | 25,380 | SH | OTR | 49 | 23,555 | 1,825 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 87 | 813 | SH | DFND | 59 | 813 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 271 | 2,516 | SH | DFND | 64 | 2,516 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 581 | 5,405 | SH | OTR | 0 | 0 | 5,405 | ||
S&W SEED CO | COM | 785135104 | 54 | 11,732 | SH | DFND | 48 | 11,732 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,605 | 598,075 | SH | DFND | 15 | 521,498 | 0 | 76,577 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,559 | 268,574 | SH | DFND | 22 | 268,574 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,566 | 186,998 | SH | DFND | 3 | 186,998 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,476 | 183,289 | SH | DFND | 48 | 183,289 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 170 | 6,980 | SH | DFND | 49 | 6,980 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,948 | 679,287 | SH | DFND | 15 | 557,566 | 0 | 121,721 | |
SABRE CORP | COM | 78573M104 | 9,947 | 398,692 | SH | DFND | 48 | 353,161 | 0 | 45,531 | |
SABRE CORP | COM | 78573M104 | 20 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 294 | 11,800 | SH | OTR | 49 | 11,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 169 | 6,757 | SH | DFND | 59 | 6,757 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 537 | 39,893 | SH | DFND | 15 | 13,602 | 0 | 26,291 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 787 | 58,477 | SH | DFND | 48 | 58,477 | 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 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 1 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9,526 | 129,255 | SH | DFND | 15 | 111,957 | 0 | 17,298 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,379 | 86,549 | SH | DFND | 22 | 86,549 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,255 | 84,865 | SH | OTR | 366 | 84,865 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,554 | 48,227 | SH | DFND | 3 | 30,289 | 0 | 17,938 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 18 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,876 | 39,027 | SH | DFND | 48 | 39,027 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 361 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 1,203 | 23,908 | SH | DFND | 15 | 21,220 | 0 | 2,688 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 640 | 12,733 | SH | DFND | 48 | 12,733 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,520 | 49,351 | SH | DFND | 15 | 33,107 | 0 | 16,244 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 735 | 14,400 | SH | OTR | 22,78 | 14,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,157 | 277,255 | SH | DFND | 22 | 277,255 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,970 | 234,433 | SH | DFND | 3 | 213,222 | 0 | 21,211 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,902 | 135,180 | SH | DFND | 48 | 135,180 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 23 | 447 | SH | DFND | 49 | 447 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,881 | 133,206 | SH | DFND | 15 | 103,017 | 0 | 30,189 | |
SAIA INC | COM | 78709Y105 | 3,637 | 82,387 | SH | DFND | 22 | 82,387 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 857 | 19,407 | SH | OTR | 22,86 | 19,407 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,407 | 77,168 | SH | DFND | 48 | 77,168 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 252 | 5,700 | SH | OTR | 49 | 5,700 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 415 | 9,392 | SH | DFND | 49 | 9,392 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1,104 | 176,642 | SH | DFND | 15 | 168,865 | 0 | 7,777 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 204 | 32,612 | SH | DFND | 48 | 32,612 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 165,601 | 2,418,940 | SH | DFND | 15 | 1,066,476 | 0 | 1,352,464 | |
SALESFORCE.COM INC | COM | 79466L302 | 72,366 | 1,057,052 | SH | DFND | 22 | 1,057,052 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 51,376 | 750,455 | SH | DFND | 3 | 684,490 | 0 | 65,965 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,563 | 37,441 | SH | DFND | 4 | 37,351 | 90 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 467 | 6,828 | SH | OTR | 4 | 2,368 | 4,460 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 148,106 | 2,163,392 | SH | DFND | 48 | 1,976,287 | 0 | 187,105 | |
SALESFORCE.COM INC | COM | 79466L302 | 119,015 | 1,738,463 | SH | DFND | 49 | 1,705,489 | 374 | 32,600 | |
SALESFORCE.COM INC | COM | 79466L302 | 10,871 | 158,800 | SH | OTR | 49 | 95,424 | 61,607 | 1,769 | |
SALESFORCE.COM INC | COM | 79466L302 | 539 | 7,869 | SH | DFND | 59 | 7,869 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 671 | 9,805 | SH | DFND | 64 | 9,805 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 64 | 940 | SH | DFND | 940 | 0 | 0 | ||
SALESFORCE.COM INC | NOTE | 79466LAD6 | 1,747 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 3 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
SALESFORCE.COM INC | NOTE | 79466LAD6 | 3 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 17,512 | 662,820 | SH | DFND | 15 | 540,298 | 0 | 122,522 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,478 | 93,800 | SH | OTR | 22,74 | 93,800 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 30,048 | 1,137,333 | SH | DFND | 22 | 1,137,333 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,224 | 46,312 | SH | DFND | 3 | 46,312 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 15,809 | 598,373 | SH | DFND | 48 | 568,901 | 0 | 29,472 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 22 | 850 | SH | OTR | 49 | 0 | 0 | 850 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 187 | 7,086 | SH | DFND | 49 | 7,086 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 726 | 27,470 | SH | DFND | 59 | 27,378 | 0 | 92 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,260 | 139,572 | SH | DFND | 15 | 90,180 | 0 | 49,392 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,628 | 180,270 | SH | DFND | 48 | 180,270 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9 | 995 | SH | OTR | 49 | 995 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 152 | 16,875 | SH | DFND | 49 | 16,875 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 154 | SH | DFND | 59 | 154 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14,578 | 154,688 | SH | DFND | 15 | 129,236 | 0 | 25,452 | |
SANDERSON FARMS INC | COM | 800013104 | 7,655 | 81,225 | SH | DFND | 22 | 81,225 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 378 | 4,016 | SH | OTR | 22,76 | 4,016 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,227 | 55,466 | SH | DFND | 48 | 55,466 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 314 | 3,328 | SH | DFND | 49 | 3,328 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 386 | 4,100 | SH | OTR | 49 | 4,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 113 | 1,197 | SH | DFND | 59 | 1,197 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 345 | 14,650 | SH | DFND | 48 | 14,650 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,719 | 93,009 | SH | DFND | 15 | 66,722 | 0 | 26,287 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,585 | 64,647 | SH | DFND | 48 | 64,647 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 17 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 371 | 121,562 | SH | DFND | 15 | 87,957 | 0 | 33,605 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 587 | 192,601 | SH | DFND | 48 | 192,601 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 15,958 | 435,414 | SH | DFND | 15 | 347,699 | 0 | 87,715 | |
SANMINA CORP | COM | 801056102 | 10,858 | 296,264 | SH | DFND | 22 | 296,264 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 7,338 | 200,219 | SH | DFND | 48 | 200,219 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 367 | 10,018 | SH | DFND | 49 | 10,018 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 2 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 659 | 16,289 | SH | DFND | 22 | 16,289 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 7 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 9 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 2 | 58 | SH | DFND | 42 | 58 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 963 | 23,813 | SH | DFND | 48 | 23,813 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 3,949 | 97,649 | SH | OTR | 49 | 2,279 | 4,565 | 90,805 | |
SANOFI-ADR | SPON | 80105N105 | 1,446 | 35,769 | SH | DFND | 49 | 35,149 | 0 | 620 | |
SANOFI-ADR | SPON | 80105N105 | 4,381 | 108,336 | SH | DFND | 59 | 108,260 | 0 | 76 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 809 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 6,891 | 510,431 | SH | DFND | 15 | 458,248 | 0 | 52,183 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,165 | 234,481 | SH | DFND | 48 | 214,846 | 0 | 19,635 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 178 | 13,150 | SH | DFND | 49 | 12,995 | 0 | 155 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 474 | 35,090 | SH | OTR | 49 | 35,090 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 731 | 8,462 | SH | DFND | 22 | 8,462 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 512 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 35 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 8,257 | 95,535 | SH | DFND | 42 | 95,535 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 963 | 11,138 | SH | DFND | 48 | 11,138 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 856 | 9,901 | SH | OTR | 49 | 7,095 | 1,446 | 1,360 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 10,886 | 125,957 | SH | DFND | 49 | 125,827 | 0 | 130 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,628 | 18,839 | SH | DFND | 59 | 18,833 | 0 | 6 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 2 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 178 | 12,403 | SH | DFND | 15 | 7,194 | 0 | 5,209 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 675 | 47,075 | SH | DFND | 48 | 47,075 | 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 | |
SAPIENS INTERNATIONAL CORP | SHS | N7716A151 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,340 | 85,324 | SH | DFND | 15 | 61,214 | 0 | 24,110 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,323 | 157,610 | SH | DFND | 48 | 157,610 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84 | 3,067 | SH | DFND | 49 | 3,067 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 254 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 10 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 71 | 2,467 | SH | OTR | 49 | 1,190 | 136 | 1,141 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 5,988 | 89,890 | SH | DFND | 15 | 81,766 | 0 | 8,124 | |
SAUL CENTERS INC | COM | 804395101 | 2,980 | 44,731 | SH | DFND | 22 | 44,731 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,911 | 43,706 | SH | DFND | 48 | 43,706 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 129 | 1,937 | SH | DFND | 49 | 1,937 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 21,927 | 212,343 | SH | DFND | 15 | 137,464 | 0 | 74,879 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,468 | 14,216 | SH | DFND | 22 | 14,216 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 24,630 | 238,527 | SH | DFND | 48 | 211,585 | 0 | 26,942 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 437 | 4,233 | SH | OTR | 49 | 2,987 | 886 | 360 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 2,321 | 22,480 | SH | DFND | 49 | 22,480 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 728 | 7,053 | SH | DFND | 59 | 7,018 | 0 | 35 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 124 | 1,200 | SH | DFND | 64 | 1,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 86,723 | 1,183,452 | SH | DFND | 15 | 919,689 | 0 | 263,763 | |
SCANA CORP | COM | 80589M102 | 5,115 | 69,806 | SH | DFND | 22 | 69,806 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 40 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 31,094 | 424,315 | SH | DFND | 48 | 388,412 | 0 | 35,903 | |
SCANA CORP | COM | 80589M102 | 80 | 1,088 | SH | OTR | 49 | 550 | 538 | 0 | |
SCANA CORP | COM | 80589M102 | 3,108 | 42,417 | SH | DFND | 49 | 42,417 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 210 | 2,864 | SH | DFND | 57 | 0 | 0 | 2,864 | |
SCANA CORP | COM | 80589M102 | 100 | 1,370 | SH | DFND | 65 | 1,370 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,260 | 155,154 | SH | DFND | 15 | 121,936 | 0 | 33,218 | |
SCANSOURCE INC | COM | 806037107 | 814 | 20,182 | SH | OTR | 22,76 | 20,182 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,738 | 117,433 | SH | DFND | 22 | 117,433 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,762 | 68,450 | SH | DFND | 48 | 68,450 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 552,508 | 6,581,396 | SH | DFND | 15 | 3,621,980 | 0 | 2,959,416 | |
SCHLUMBERGER LTD | COM | 806857108 | 120,392 | 1,434,089 | SH | DFND | 22 | 1,434,089 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,809 | 378,902 | SH | DFND | 3 | 338,320 | 0 | 40,582 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,366 | 16,277 | SH | OTR | 4 | 10,014 | 6,263 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,360 | 51,940 | SH | DFND | 4 | 51,826 | 114 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 40 | SH | OTR | 47 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 396,197 | 4,719,446 | SH | DFND | 48 | 4,335,395 | 0 | 384,051 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,239 | 324,471 | SH | OTR | 49 | 172,739 | 124,675 | 27,057 | |
SCHLUMBERGER LTD | COM | 806857108 | 176,882 | 2,106,994 | SH | DFND | 49 | 2,063,758 | 448 | 42,788 | |
SCHLUMBERGER LTD | COM | 806857108 | 720,364 | 8,580,872 | SH | DFND | 51 | 6,395,531 | 0 | 2,185,341 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,145 | 216,145 | SH | OTR | 51 | 216,145 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 140,243 | 1,670,550 | SH | OTR | 51,94 | 1,670,550 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,919 | 70,510 | SH | DFND | 59 | 70,508 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,774 | 21,132 | SH | DFND | 64 | 21,132 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,352 | 16,100 | SH | OTR | 0 | 0 | 16,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 75 | 890 | SH | DFND | 890 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,090 | 159,147 | SH | DFND | 15 | 129,487 | 0 | 29,660 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,950 | 75,859 | SH | DFND | 48 | 75,859 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 91 | 3,529 | SH | DFND | 49 | 3,529 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 11,009 | 231,814 | SH | DFND | 15 | 197,067 | 0 | 34,747 | |
SCHOLASTIC CORP | COM | 807066105 | 7,023 | 147,893 | SH | DFND | 22 | 147,893 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,896 | 124,150 | SH | DFND | 3 | 77,950 | 0 | 46,200 | |
SCHOLASTIC CORP | COM | 807066105 | 10,380 | 218,575 | SH | OTR | 366 | 218,575 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,739 | 78,741 | SH | DFND | 48 | 78,741 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 380 | 8,005 | SH | OTR | 49 | 8,005 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 104 | 2,188 | SH | DFND | 49 | 2,188 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 8,046 | 240,552 | SH | DFND | 15 | 206,883 | 0 | 33,669 | |
SCHULMAN (A.) INC | COM | 808194104 | 5,168 | 154,509 | SH | OTR | 22,96 | 154,509 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 3,471 | 103,761 | SH | DFND | 22 | 103,761 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,661 | 79,537 | SH | DFND | 48 | 79,537 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 241 | 7,210 | SH | DFND | 49 | 7,210 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 205,030 | 5,194,580 | SH | DFND | 15 | 2,684,672 | 0 | 2,509,908 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,407 | 35,643 | SH | OTR | 22,80 | 35,643 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 48,360 | 1,225,223 | SH | DFND | 22 | 1,225,223 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 51,558 | 1,306,266 | SH | DFND | 3 | 985,092 | 0 | 321,174 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 377 | 9,540 | SH | OTR | 4 | 1,180 | 8,360 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,556 | 90,097 | SH | DFND | 4 | 90,007 | 90 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 160,656 | 4,070,331 | SH | DFND | 48 | 3,729,965 | 0 | 340,366 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,681 | 219,927 | SH | OTR | 49 | 142,843 | 75,569 | 1,515 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 127,345 | 3,226,377 | SH | DFND | 49 | 3,177,565 | 890 | 47,922 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 72 | 1,830 | SH | DFND | 59 | 1,830 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 377 | 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 | 127 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 732 | 33,971 | SH | DFND | 59 | 32,187 | 0 | 1,784 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 508 | 18,344 | SH | DFND | 49 | 18,344 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,532 | 127,599 | SH | DFND | 59 | 123,281 | 0 | 4,318 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 24 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 422 | 7,556 | SH | DFND | 49 | 7,556 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | US A | 808524839 | 256 | 4,977 | SH | DFND | 49 | 4,977 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | US A | 808524839 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | US A | 808524839 | 207 | 4,023 | SH | DFND | 92 | 4,023 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 460 | 10,567 | SH | DFND | 49 | 10,567 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 1,576 | 29,585 | SH | DFND | 49 | 29,585 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 367 | 8,128 | SH | DFND | 49 | 8,128 | 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 | 402 | 6,531 | SH | DFND | 49 | 6,531 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18,525 | 406,866 | SH | DFND | 15 | 371,284 | 0 | 35,582 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,230 | 136,827 | SH | DFND | 22 | 136,827 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,852 | 84,608 | SH | DFND | 48 | 84,608 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,859 | 40,836 | SH | DFND | 49 | 40,836 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,534 | 327,232 | SH | DFND | 15 | 292,669 | 0 | 34,563 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,737 | 253,440 | SH | DFND | 22 | 253,440 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,276 | 210,732 | SH | DFND | 48 | 210,732 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 119 | 11,052 | SH | DFND | 49 | 11,052 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 18,953 | 223,508 | SH | DFND | 15 | 193,008 | 0 | 30,500 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,563 | 18,436 | SH | OTR | 22,78 | 18,436 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 713 | 8,407 | SH | OTR | 22,69 | 8,407 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 37,873 | 446,621 | SH | DFND | 22 | 446,621 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,676 | 19,762 | SH | DFND | 3 | 19,762 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 18,940 | 223,349 | SH | DFND | 48 | 223,349 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 104 | 1,221 | SH | DFND | 49 | 1,221 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 11 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,268 | 233,444 | SH | DFND | 15 | 192,578 | 0 | 40,866 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 3,026 | 216,124 | SH | DFND | 22 | 216,124 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 2,060 | 147,178 | SH | DFND | 48 | 147,178 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 111 | 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 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 249 | 49,390 | SH | DFND | 15 | 7,948 | 0 | 41,442 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 567 | 112,182 | SH | DFND | 48 | 112,182 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,090 | 240,652 | SH | DFND | 15 | 58,702 | 0 | 181,950 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,316 | 290,573 | SH | DFND | 48 | 290,573 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 13 | 2,970 | SH | DFND | 49 | 2,970 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11 | 2,499 | SH | DFND | 92 | 2,499 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 26,962 | 282,180 | SH | DFND | 15 | 243,806 | 0 | 38,374 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 20,936 | 219,111 | SH | DFND | 22 | 219,111 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 965 | 10,100 | SH | OTR | 22,69 | 10,100 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 1,720 | 18,000 | SH | OTR | 22,74 | 18,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 734 | 7,683 | SH | DFND | 3 | 7,683 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 17,122 | 179,194 | SH | DFND | 48 | 170,154 | 0 | 9,040 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 376 | 3,940 | SH | DFND | 49 | 3,940 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 102 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 9 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 34,044 | 477,007 | SH | DFND | 15 | 301,896 | 0 | 175,111 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 1,623 | 22,742 | SH | DFND | 22 | 22,742 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 22,041 | 308,831 | SH | DFND | 48 | 284,687 | 0 | 24,144 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 742 | 10,400 | SH | OTR | 49 | 10,010 | 390 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 785 | 11,002 | SH | DFND | 49 | 11,002 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CL A | 811065101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 118 | 37,011 | SH | DFND | 48 | 37,011 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 5,145 | 1,302 | SH | DFND | 15 | 1,028 | 0 | 274 | |
SEABOARD CORP | COM | 811543107 | 1,723 | 436 | SH | OTR | 22,83 | 436 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,988 | 756 | SH | DFND | 48 | 756 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 395 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 288 | 125,420 | SH | OTR | 22,77 | 125,420 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 183 | 79,372 | SH | DFND | 48 | 79,372 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 0 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,500 | 68,017 | SH | DFND | 15 | 31,836 | 0 | 36,181 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,730 | 78,430 | SH | DFND | 22 | 78,430 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 7,590 | 344,069 | SH | OTR | 366 | 344,069 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,311 | 195,432 | SH | DFND | 3 | 122,707 | 0 | 72,725 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,002 | 90,749 | SH | DFND | 48 | 90,749 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12 | 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 | 2,366 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,968 | 97,756 | SH | DFND | 15 | 76,408 | 0 | 21,348 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,154 | 58,283 | SH | DFND | 22 | 58,283 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,173 | 44,510 | SH | DFND | 48 | 44,510 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 84 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 811904AM3 | 986 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 1,827 | 527,275 | SH | DFND | 15 | 136,287 | 0 | 390,988 | |
SEADRILL LTD | SHS | G7945E105 | 2,413 | 696,604 | SH | DFND | 48 | 696,604 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 20 | 5,719 | SH | DFND | 49 | 5,719 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 60,059 | 1,573,463 | SH | DFND | 15 | 1,148,561 | 0 | 424,902 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,580 | 146,194 | SH | DFND | 22 | 146,194 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 35 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 29,152 | 763,749 | SH | DFND | 48 | 738,471 | 0 | 25,278 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 259 | 6,788 | SH | OTR | 49 | 3,013 | 3,605 | 170 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,810 | 99,811 | SH | DFND | 49 | 98,501 | 0 | 1,310 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 258 | 6,772 | SH | DFND | 59 | 6,772 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 187 | 4,890 | SH | DFND | 64 | 4,890 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 51 | 1,340 | SH | DFND | 65 | 1,340 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 39,532 | 871,909 | SH | DFND | 15 | 493,811 | 0 | 378,098 | |
SEALED AIR CORP | COM | 81211K100 | 3,478 | 76,704 | SH | DFND | 22 | 76,704 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 4,732 | 104,377 | SH | OTR | 22,80 | 104,377 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 30,144 | 664,841 | SH | DFND | 48 | 609,012 | 0 | 55,829 | |
SEALED AIR CORP | COM | 81211K100 | 1,891 | 41,709 | SH | DFND | 49 | 41,709 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 15 | 333 | SH | OTR | 49 | 291 | 0 | 42 | |
SEALED AIR CORP | COM | 81211K100 | 139 | 3,074 | SH | DFND | 59 | 3,074 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 100 | 2,200 | SH | DFND | 64 | 2,200 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3 | 60 | SH | DFND | 92 | 60 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 344 | 37,011 | SH | DFND | 15 | 20,625 | 0 | 16,386 | |
SEARS HOLDINGS CORP | COM | 812350106 | 606 | 65,206 | SH | DFND | 48 | 65,206 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 71 | 7,673 | SH | DFND | 49 | 7,673 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 49 | 10,371 | SH | DFND | 15 | 1,990 | 0 | 8,381 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 185 | 39,353 | SH | DFND | 48 | 39,353 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 0 | 54 | SH | DFND | 92 | 54 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,605 | 200,964 | SH | DFND | 15 | 143,571 | 0 | 57,393 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,835 | 205,333 | SH | DFND | 48 | 184,483 | 0 | 20,850 | |
SEATTLE GENETICS INC | COM | 812578102 | 392 | 7,435 | SH | DFND | 49 | 7,435 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 140 | SH | OTR | 49 | 0 | 0 | 140 | |
SEATTLE GENETICS INC | COM | 812578102 | 3 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,587 | 83,844 | SH | DFND | 15 | 48,666 | 0 | 35,178 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 903 | 47,683 | SH | OTR | 22,78 | 47,683 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,843 | 150,170 | SH | OTR | 22,83 | 150,170 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,172 | 61,900 | SH | OTR | 22,81 | 61,900 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,556 | 187,826 | SH | DFND | 48 | 187,826 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,133 | 59,846 | SH | DFND | 59 | 59,846 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 2 | 1,016 | SH | DFND | 15 | 821 | 0 | 195 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 76 | 38,506 | SH | DFND | 48 | 38,506 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 47 | 4,437 | SH | DFND | 15 | 1,073 | 0 | 3,364 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 172 | 16,238 | SH | DFND | 48 | 16,238 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 95 | 14,548 | SH | DFND | 48 | 14,548 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 49,380 | 1,000,414 | SH | DFND | 15 | 679,687 | 0 | 320,727 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 18,960 | 384,115 | SH | DFND | 22 | 384,115 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,358 | 68,034 | SH | OTR | 22,80 | 68,034 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 54 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 24 | 490 | SH | OTR | 4 | 300 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 26,851 | 543,986 | SH | DFND | 48 | 516,030 | 0 | 27,956 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 89 | 1,806 | SH | OTR | 49 | 1,710 | 60 | 36 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8,454 | 171,276 | SH | DFND | 49 | 170,282 | 0 | 994 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 136 | 2,756 | SH | DFND | 59 | 2,756 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 933 | 94,713 | SH | DFND | 49 | 94,713 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,063 | 223,844 | SH | DFND | 15 | 188,711 | 0 | 35,133 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 4,606 | 203,643 | SH | DFND | 22 | 203,643 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 823 | 36,400 | SH | OTR | 22,77 | 36,400 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 609 | 26,909 | SH | OTR | 22,76 | 26,909 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 3,131 | 138,398 | SH | DFND | 48 | 138,398 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 17 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 13,334 | 529,116 | SH | DFND | 15 | 459,806 | 0 | 69,310 | |
SELECT INCOME REIT | COM | 81618T100 | 4,360 | 173,000 | SH | DFND | 48 | 173,000 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 90 | 3,575 | SH | DFND | 49 | 3,575 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,690 | 731,344 | SH | DFND | 15 | 604,167 | 0 | 127,177 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,891 | 369,131 | SH | DFND | 22 | 369,131 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3,759 | 283,685 | SH | DFND | 48 | 283,685 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 62 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 26,063 | 605,405 | SH | DFND | 15 | 534,541 | 0 | 70,864 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 11,676 | 271,213 | SH | DFND | 22 | 271,213 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,089 | 211,117 | SH | OTR | 366 | 211,117 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,162 | 119,908 | SH | DFND | 3 | 75,288 | 0 | 44,620 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,734 | 156,414 | SH | DFND | 48 | 156,414 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 626 | 14,550 | SH | DFND | 49 | 14,550 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 344 | 8,000 | SH | OTR | 49 | 8,000 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 27,949 | 669,438 | SH | DFND | 15 | 603,209 | 0 | 66,229 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 3,379 | 80,931 | SH | DFND | 22 | 80,931 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8,425 | 201,795 | SH | DFND | 3 | 126,720 | 0 | 75,075 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 14,833 | 355,285 | SH | OTR | 366 | 355,285 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 7,239 | 173,388 | SH | DFND | 48 | 173,388 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 526 | 12,587 | SH | DFND | 49 | 12,587 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 111 | 2,660 | SH | DFND | 57 | 0 | 0 | 2,660 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 194 | 4,655 | SH | DFND | 59 | 4,655 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 93,235 | 926,418 | SH | DFND | 15 | 449,569 | 0 | 476,849 | |
SEMPRA ENERGY | COM | 816851109 | 8,984 | 89,264 | SH | DFND | 22 | 89,264 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 58 | 579 | SH | OTR | 4 | 39 | 540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,655 | 16,444 | SH | DFND | 4 | 16,429 | 15 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 89,634 | 890,637 | SH | DFND | 48 | 822,093 | 0 | 68,544 | |
SEMPRA ENERGY | COM | 816851109 | 9,940 | 98,765 | SH | OTR | 49 | 48,062 | 49,482 | 1,221 | |
SEMPRA ENERGY | COM | 816851109 | 32,929 | 327,196 | SH | DFND | 49 | 316,980 | 0 | 10,216 | |
SEMPRA ENERGY | COM | 816851109 | 371 | 3,686 | SH | DFND | 57 | 0 | 0 | 3,686 | |
SEMPRA ENERGY | COM | 816851109 | 142 | 1,410 | SH | DFND | 64 | 1,410 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 9,605 | 304,448 | SH | DFND | 15 | 260,180 | 0 | 44,268 | |
SEMTECH CORP | COM | 816850101 | 11,106 | 352,024 | SH | DFND | 22 | 352,024 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 724 | 22,961 | SH | OTR | 22,69 | 22,961 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,038 | 32,900 | SH | OTR | 22,81 | 32,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,099 | 193,308 | SH | DFND | 3 | 121,351 | 0 | 71,957 | |
SEMTECH CORP | COM | 816850101 | 10,740 | 340,399 | SH | OTR | 366 | 340,399 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,155 | 195,081 | SH | DFND | 48 | 195,081 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 384 | 12,162 | SH | DFND | 49 | 12,162 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 292 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 10 | 319 | SH | DFND | 59 | 286 | 0 | 33 | |
SEMTECH CORP | COM | 816850101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 1,801 | 44,976 | SH | DFND | 15 | 39,248 | 0 | 5,728 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 865 | 21,604 | SH | DFND | 22 | 21,604 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 704 | 17,576 | SH | DFND | 48 | 17,576 | 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 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 37,599 | 1,986,199 | SH | DFND | 15 | 1,779,966 | 0 | 206,233 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 9,596 | 506,927 | SH | DFND | 22 | 506,927 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 4,938 | 260,871 | SH | DFND | 3 | 260,871 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 36 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 20,663 | 1,091,563 | SH | DFND | 48 | 1,047,400 | 0 | 44,163 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 221 | 11,681 | SH | OTR | 49 | 381 | 11,300 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,300 | 68,660 | SH | DFND | 49 | 68,537 | 0 | 123 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 93 | 4,928 | SH | DFND | 59 | 4,928 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 4 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 44 | 45,825 | SH | DFND | 48 | 45,825 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 0 | 125 | SH | DFND | 92 | 125 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 1,860 | 47,741 | SH | DFND | 15 | 37,278 | 0 | 10,463 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 6,815 | 174,963 | SH | DFND | 48 | 172,154 | 0 | 2,809 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 21 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 1,533 | 39,370 | SH | OTR | 49 | 36,780 | 2,590 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 86 | 2,210 | SH | DFND | 59 | 2,210 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 27 | 10,036 | SH | DFND | 15 | 5,077 | 0 | 4,959 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 133 | 49,922 | SH | DFND | 48 | 49,922 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,572 | 210,892 | SH | DFND | 15 | 178,494 | 0 | 32,398 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,197 | 27,956 | SH | OTR | 22,71 | 27,956 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,455 | 94,868 | SH | DFND | 22 | 94,868 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,255 | 206,857 | SH | DFND | 48 | 206,857 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 675 | 8,591 | SH | DFND | 49 | 8,591 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37 | 473 | SH | DFND | 59 | 473 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 344 | 73,562 | SH | DFND | 15 | 38,672 | 0 | 34,890 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 434 | 92,669 | SH | DFND | 48 | 92,669 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 172 | 17,352 | SH | DFND | 15 | 12,536 | 0 | 4,816 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 639 | 64,553 | SH | DFND | 48 | 64,553 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 2,585 | 60,532 | SH | DFND | 15 | 36,028 | 0 | 24,504 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 3,550 | 83,130 | SH | DFND | 48 | 83,130 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 30,165 | 1,062,140 | SH | DFND | 15 | 903,437 | 0 | 158,703 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 15,329 | 539,739 | SH | DFND | 22 | 539,739 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,020 | 35,913 | SH | DFND | 3 | 0 | 0 | 35,913 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 24,881 | 876,105 | SH | DFND | 48 | 836,690 | 0 | 39,415 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,669 | 58,763 | SH | DFND | 49 | 58,763 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5 | 189 | SH | OTR | 49 | 189 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 54 | 1,915 | SH | DFND | 59 | 1,915 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 8,137 | 216,006 | SH | DFND | 15 | 142,136 | 0 | 73,870 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,644 | 43,633 | SH | OTR | 22,90 | 43,633 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 10,293 | 273,242 | SH | DFND | 48 | 244,728 | 0 | 28,514 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 70 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 43 | SH | OTR | 49 | 0 | 0 | 43 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 163 | 4,338 | SH | DFND | 59 | 4,338 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,917 | 227,565 | SH | DFND | 15 | 130,833 | 0 | 96,732 | |
SERVICENOW INC | COM | 81762P102 | 15,225 | 204,796 | SH | DFND | 22 | 204,796 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,782 | 293,004 | SH | DFND | 3 | 265,553 | 0 | 27,451 | |
SERVICENOW INC | COM | 81762P102 | 8 | 110 | SH | OTR | 4 | 20 | 90 | 0 | |
SERVICENOW INC | COM | 81762P102 | 977 | 13,145 | SH | DFND | 4 | 13,105 | 40 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,340 | 327,408 | SH | DFND | 48 | 290,525 | 0 | 36,883 | |
SERVICENOW INC | COM | 81762P102 | 1,641 | 22,070 | SH | OTR | 49 | 11,350 | 9,681 | 1,039 | |
SERVICENOW INC | COM | 81762P102 | 13,189 | 177,411 | SH | DFND | 49 | 172,356 | 110 | 4,945 | |
SERVICENOW INC | COM | 81762P102 | 277 | 3,732 | SH | DFND | 59 | 3,631 | 0 | 101 | |
SERVICENOW INC | COM | 81762P102 | 104 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVICENOW INC | NOTE | 81762PAB8 | 1,185 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 575 | 101,146 | SH | DFND | 15 | 45,925 | 0 | 55,221 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,226 | 215,913 | SH | DFND | 48 | 215,913 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 114 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3 | 600 | SH | DFND | 92 | 600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,717 | 232,822 | SH | DFND | 15 | 202,752 | 0 | 30,070 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,021 | 160,808 | SH | DFND | 22 | 160,808 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,572 | 122,104 | SH | DFND | 48 | 122,104 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 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 | 740 | 20,677 | SH | DFND | 15 | 13,917 | 0 | 6,760 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 565 | 15,796 | SH | OTR | 22,68 | 15,796 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,568 | 43,799 | SH | DFND | 48 | 43,799 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 53 | 13,725 | SH | DFND | 48 | 13,725 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 12 | 3,120 | SH | DFND | 92 | 3,120 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 7,555 | 376,615 | SH | DFND | 15 | 277,539 | 0 | 99,076 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 1,581 | 78,800 | SH | DFND | 22 | 78,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4,103 | 204,529 | SH | DFND | 48 | 199,492 | 0 | 5,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 701 | 34,929 | SH | DFND | 59 | 34,929 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 126 | 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 | 0 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 470 | 23,433 | SH | OTR | 0 | 0 | 23,433 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 211 | 7,253 | SH | DFND | 49 | 7,253 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | UNIT | 822634101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,883 | 618,432 | SH | DFND | 15 | 592,183 | 0 | 26,249 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,693 | 135,285 | SH | DFND | 48 | 135,285 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 45 | 1,647 | SH | DFND | 59 | 1,647 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 131,681 | 489,994 | SH | DFND | 15 | 320,685 | 0 | 169,309 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,308 | 23,474 | SH | DFND | 22 | 23,474 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,489 | 24,145 | SH | OTR | 22,88 | 24,145 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 714 | 2,658 | SH | DFND | 3 | 2,658 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 34 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 73,456 | 273,333 | SH | DFND | 48 | 249,775 | 0 | 23,558 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,445 | 20,263 | SH | DFND | 49 | 20,253 | 0 | 10 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,274 | 30,789 | SH | OTR | 49 | 4,789 | 5,585 | 20,415 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,303 | 8,570 | SH | DFND | 59 | 8,570 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 161 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,277 | 85,995 | SH | DFND | 15 | 22,623 | 0 | 63,372 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 33,126 | 2,230,716 | SH | DFND | 3 | 2,230,716 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,549 | 104,305 | SH | DFND | 48 | 104,305 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 133 | 8,966 | SH | DFND | 49 | 8,966 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,000 | 17,607 | SH | DFND | 15 | 17,607 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 338 | 1,985 | SH | DFND | 22 | 1,985 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 799 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 299 | 1,755 | SH | DFND | 48 | 1,755 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 3,756 | 22,042 | SH | OTR | 49 | 10,538 | 11,025 | 479 | |
SHIRE PLC-ADR | SPON | 82481R106 | 12,524 | 73,509 | SH | DFND | 49 | 71,521 | 0 | 1,988 | |
SHIRE PLC-ADR | SPON | 82481R106 | 1,189 | 6,981 | SH | DFND | 59 | 6,567 | 0 | 414 | |
SHIRE PLC-ADR | SPON | 82481R106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,245 | 120,292 | SH | DFND | 15 | 101,320 | 0 | 18,972 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,790 | 66,357 | SH | DFND | 22 | 66,357 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,102 | 40,848 | SH | DFND | 48 | 40,848 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 31,272 | 729,472 | SH | DFND | 22 | 729,472 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 936 | 21,839 | SH | OTR | 22,78 | 21,839 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 6,041 | 140,913 | SH | DFND | 3 | 106,050 | 0 | 34,863 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,159 | 50,350 | SH | DFND | 48 | 50,350 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 82 | 1,908 | SH | DFND | 59 | 1,908 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 658 | 43,154 | SH | DFND | 15 | 33,824 | 0 | 9,330 | |
SHORE BANCSHARES INC | COM | 825107105 | 448 | 29,357 | SH | DFND | 48 | 29,357 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 721 | 100,840 | SH | DFND | 15 | 38,419 | 0 | 62,421 | |
SHORETEL INC | COM | 825211105 | 997 | 139,400 | SH | OTR | 22,81 | 139,400 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,372 | 191,821 | SH | DFND | 48 | 191,821 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,825 | 56,290 | SH | DFND | 15 | 39,461 | 0 | 16,829 | |
SHUTTERFLY INC | COM | 82568P304 | 3,719 | 74,118 | SH | OTR | 22,87 | 74,118 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,749 | 114,558 | SH | DFND | 48 | 114,558 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 196 | 3,905 | SH | DFND | 49 | 3,725 | 0 | 180 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SHUTTERFLY INC | NOTE | 82568PAB2 | 802 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,585 | 96,494 | SH | DFND | 15 | 82,095 | 0 | 14,399 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,869 | 81,415 | SH | DFND | 22 | 81,415 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,024 | 42,598 | SH | OTR | 22,87 | 42,598 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,686 | 56,529 | SH | DFND | 48 | 56,529 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 132 | 2,776 | SH | DFND | 49 | 2,776 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 4 | SH | DFND | 92 | 4 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 245 | 15,933 | SH | DFND | 15 | 8,188 | 0 | 7,745 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 407 | 26,427 | SH | DFND | 48 | 26,427 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 102 | 14,491 | SH | OTR | 22,109 | 14,491 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 3,025 | 428,470 | SH | DFND | 64 | 428,470 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | SPON | 825724206 | 2 | 278 | SH | DFND | 92 | 278 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 347 | 40,684 | SH | DFND | 48 | 40,684 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 92 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,560 | 58,683 | SH | DFND | 15 | 50,482 | 0 | 8,201 | |
SIERRA BANCORP | COM | 82620P102 | 813 | 30,579 | SH | DFND | 48 | 30,579 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 16,325 | 1,039,835 | SH | DFND | 22 | 1,039,835 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9,660 | 615,318 | SH | DFND | 3 | 615,318 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,460 | 156,692 | SH | DFND | 48 | 156,692 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 222 | 36,933 | SH | DFND | 15 | 11,119 | 0 | 25,814 | |
SIGMA DESIGNS INC | COM | 826565103 | 645 | 107,563 | SH | DFND | 48 | 107,563 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 15 | SH | DFND | 92 | 15 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 37,957 | 252,713 | SH | DFND | 15 | 206,862 | 0 | 45,851 | |
SIGNATURE BANK | COM | 82669G104 | 4,999 | 33,280 | SH | OTR | 22,71 | 33,280 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,158 | 14,366 | SH | OTR | 22,88 | 14,366 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 19,003 | 126,521 | SH | DFND | 22 | 126,521 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 14 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 30,957 | 206,104 | SH | DFND | 48 | 194,639 | 0 | 11,465 | |
SIGNATURE BANK | COM | 82669G104 | 402 | 2,676 | SH | DFND | 49 | 2,676 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 25 | 165 | SH | OTR | 49 | 140 | 25 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 89 | 591 | SH | DFND | 59 | 591 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 13 | 85 | SH | DFND | 92 | 85 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 27,491 | 291,650 | SH | DFND | 15 | 146,124 | 0 | 145,526 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 9,074 | 96,261 | SH | DFND | 22 | 96,261 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 12 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 21,789 | 231,163 | SH | DFND | 48 | 209,500 | 0 | 21,663 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 631 | 6,689 | SH | OTR | 49 | 5,933 | 133 | 623 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,385 | 14,690 | SH | DFND | 49 | 14,690 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 376 | 3,989 | SH | DFND | 59 | 3,985 | 0 | 4 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 33 | 355 | SH | DFND | 64 | 355 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15,242 | 297,819 | SH | DFND | 15 | 266,792 | 0 | 31,027 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,070 | 79,519 | SH | DFND | 22 | 79,519 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,428 | 145,143 | SH | DFND | 48 | 136,942 | 0 | 8,201 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24 | 478 | SH | DFND | 59 | 478 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 173 | 4,222 | SH | DFND | 15 | 1,025 | 0 | 3,197 | |
SILICOM LTD | ORD | M84116108 | 429 | 10,446 | SH | DFND | 48 | 10,446 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 2 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,739 | 165,211 | SH | DFND | 15 | 134,355 | 0 | 30,856 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,682 | 87,419 | SH | DFND | 22 | 87,419 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,725 | 26,545 | SH | OTR | 22,104 | 26,545 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,504 | 192,376 | SH | DFND | 48 | 192,376 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 28 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 109 | 1,677 | SH | DFND | 49 | 1,677 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,727 | 100,755 | SH | DFND | 15 | 68,973 | 0 | 31,782 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 948 | 55,292 | SH | DFND | 40 | 55,292 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,469 | 144,026 | SH | DFND | 48 | 144,026 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 10,921 | 637,190 | SH | DFND | 57 | 457,010 | 0 | 180,180 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 65 | 3,810 | SH | DFND | 64 | 3,810 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,244 | 318,827 | SH | DFND | 15 | 307,955 | 0 | 10,872 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,585 | 344,464 | SH | DFND | 22 | 344,464 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,169 | 87,800 | SH | OTR | 22,77 | 87,800 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,515 | 188,937 | SH | DFND | 3 | 188,937 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,097 | 157,555 | SH | DFND | 48 | 157,555 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILVER STANDARD RESOURCE | NOTE | 82823LAC0 | 1,224 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 45 | 5,010 | SH | DFND | 48 | 5,010 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 2 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 201 | 22,511 | SH | DFND | 64 | 22,511 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,900 | 357,128 | SH | DFND | 15 | 240,594 | 0 | 116,534 | |
SILVER WHEATON CORP | COM | 828336107 | 16,928 | 876,210 | SH | DFND | 38 | 0 | 0 | 876,210 | |
SILVER WHEATON CORP | COM | 828336107 | 133,621 | 6,916,211 | SH | DFND | 40 | 6,916,211 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9,224 | 477,425 | SH | DFND | 48 | 472,343 | 0 | 5,082 | |
SILVER WHEATON CORP | COM | 828336107 | 282 | 14,600 | SH | OTR | 49 | 13,900 | 700 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 242 | 12,520 | SH | DFND | 49 | 12,520 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 29 | 1,478 | SH | DFND | 59 | 1,478 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 371 | 19,200 | SH | DFND | 64 | 19,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 250 | 18,996 | SH | DFND | 15 | 17,948 | 0 | 1,048 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 168 | 12,787 | SH | DFND | 48 | 12,787 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 208 | 15,800 | SH | DFND | 49 | 15,800 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 19,358 | 311,470 | SH | DFND | 15 | 273,988 | 0 | 37,482 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 15,548 | 250,162 | SH | DFND | 22 | 250,162 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 5,785 | 93,084 | SH | DFND | 3 | 93,084 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,142 | 98,831 | SH | DFND | 48 | 98,831 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 165 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 1 | 24 | SH | DFND | 65 | 24 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 262,754 | 1,478,889 | SH | DFND | 15 | 722,562 | 0 | 756,327 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,852 | 83,591 | SH | DFND | 22 | 83,591 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 121 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8 | 43 | SH | OTR | 4 | 13 | 30 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 256,754 | 1,445,115 | SH | DFND | 48 | 1,355,084 | 0 | 90,031 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,440 | 75,645 | SH | DFND | 49 | 75,455 | 35 | 155 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 735 | 4,135 | SH | OTR | 49 | 2,011 | 2,124 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 464,116 | 2,612,234 | SH | DFND | 57 | 1,574,971 | 0 | 1,037,263 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 101 | 570 | SH | DFND | 59 | 570 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,055 | 11,565 | SH | DFND | 64 | 11,565 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,915 | 318,046 | SH | DFND | 15 | 287,986 | 0 | 30,060 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,328 | 327,505 | SH | DFND | 22 | 327,505 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,886 | 88,822 | SH | DFND | 3 | 88,822 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,024 | 137,689 | SH | DFND | 48 | 137,689 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 66 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 282 | 6,439 | SH | DFND | 49 | 6,439 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 19,023 | 312,933 | SH | DFND | 15 | 310,030 | 0 | 2,903 | |
SINA CORP | ORD | G81477104 | 275 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,966 | 48,799 | SH | DFND | 48 | 48,799 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 11,754 | 352,450 | SH | DFND | 15 | 321,131 | 0 | 31,319 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 64,613 | 1,937,434 | SH | DFND | 22 | 1,937,434 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 95,415 | 2,861,033 | SH | DFND | 3 | 2,380,455 | 0 | 480,578 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 21,258 | 637,409 | SH | DFND | 48 | 637,409 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 100 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1,414 | 42,413 | SH | DFND | 59 | 40,743 | 0 | 1,670 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 10 | 311 | SH | DFND | 92 | 311 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23,752 | 5,337,569 | SH | DFND | 15 | 4,238,330 | 0 | 1,099,239 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,007 | 226,211 | SH | DFND | 22 | 226,211 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39 | 8,820 | SH | OTR | 4 | 7,340 | 1,480 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17,323 | 3,892,755 | SH | DFND | 48 | 3,464,058 | 0 | 428,697 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 238 | 53,560 | SH | OTR | 49 | 20,670 | 32,890 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,370 | 532,677 | SH | DFND | 49 | 530,467 | 0 | 2,210 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21 | 4,713 | SH | DFND | 59 | 4,713 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 692 | 19,912 | SH | DFND | 15 | 16,930 | 0 | 2,982 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 511 | 14,722 | SH | OTR | 22,86 | 14,722 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,335 | 38,425 | SH | DFND | 48 | 38,425 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61 | 1,752 | SH | OTR | 49 | 0 | 1,752 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27 | 784 | SH | DFND | 59 | 784 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 41 | 11,070 | SH | DFND | 48 | 11,070 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 23,390 | 390,091 | SH | DFND | 15 | 350,752 | 0 | 39,339 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,609 | 160,255 | SH | DFND | 48 | 145,734 | 0 | 14,521 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 311 | 5,185 | SH | DFND | 49 | 5,185 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,856 | 86,741 | SH | DFND | 15 | 69,029 | 0 | 17,712 | |
SJW GROUP | COM | 784305104 | 896 | 16,010 | SH | OTR | 22,83 | 16,010 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,640 | 47,161 | SH | DFND | 48 | 47,161 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 13 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 260 | 12,425 | SH | DFND | 15 | 12,425 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 4 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 82 | 3,928 | SH | OTR | 49 | 2,155 | 282 | 1,491 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 3 | 166 | SH | DFND | 49 | 166 | 0 | 0 | |
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 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 15,146 | 616,190 | SH | DFND | 15 | 514,201 | 0 | 101,989 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 7,403 | 301,182 | SH | DFND | 22 | 301,182 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 9 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 12,118 | 492,992 | SH | DFND | 48 | 466,731 | 0 | 26,261 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 6 | 261 | SH | OTR | 49 | 261 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 709 | 28,834 | SH | DFND | 49 | 28,834 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 111 | 4,524 | SH | DFND | 59 | 4,524 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 166 | 10,756 | SH | DFND | 48 | 10,756 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 1 | 58 | SH | DFND | 92 | 58 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 26,453 | 725,721 | SH | DFND | 15 | 666,993 | 0 | 58,728 | |
SKYWEST INC | COM | 830879102 | 540 | 14,824 | SH | OTR | 22,69 | 14,824 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 594 | 16,284 | SH | OTR | 22,78 | 16,284 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8,084 | 221,773 | SH | DFND | 22 | 221,773 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6,909 | 189,546 | SH | DFND | 48 | 189,546 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 357 | 9,795 | SH | DFND | 49 | 9,795 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 25 | 685 | SH | OTR | 49 | 685 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 119 | 3,263 | SH | DFND | 59 | 3,263 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 147,403 | 1,974,318 | SH | DFND | 15 | 1,611,855 | 0 | 362,463 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,625 | 209,286 | SH | DFND | 22 | 209,286 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 581 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272 | 3,640 | SH | OTR | 4 | 3,640 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,786 | 626,652 | SH | DFND | 48 | 571,684 | 0 | 54,968 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 3,364 | SH | OTR | 49 | 1,720 | 514 | 1,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,814 | 104,659 | SH | DFND | 49 | 104,549 | 0 | 110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 1,400 | SH | DFND | 59 | 1,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 515 | 6,902 | SH | DFND | 64 | 6,902 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 47,826 | 444,690 | SH | DFND | 15 | 254,272 | 0 | 190,418 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,096 | 47,386 | SH | DFND | 22 | 47,386 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 7,356 | 68,399 | SH | OTR | 22,80 | 68,399 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 39 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 47,905 | 445,420 | SH | DFND | 48 | 418,979 | 0 | 26,441 | |
SL GREEN REALTY CORP | COM | 78440X101 | 181 | 1,679 | SH | OTR | 49 | 660 | 129 | 890 | |
SL GREEN REALTY CORP | COM | 78440X101 | 6,371 | 59,233 | SH | DFND | 49 | 18,865 | 0 | 40,368 | |
SL GREEN REALTY CORP | COM | 78440X101 | 61,620 | 572,945 | SH | DFND | 57 | 340,735 | 0 | 232,210 | |
SL GREEN REALTY CORP | COM | 78440X101 | 250 | 2,320 | SH | DFND | 64 | 2,320 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4 | 39 | SH | DFND | 92 | 39 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20,841 | 1,891,187 | SH | DFND | 15 | 1,548,447 | 0 | 342,740 | |
SLM CORP | COM | 78442P106 | 152,778 | 13,863,682 | SH | DFND | 22 | 13,863,682 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,991 | 271,398 | SH | OTR | 22,80 | 271,398 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 198,388 | 18,002,536 | SH | DFND | 3 | 14,141,596 | 0 | 3,860,940 | |
SLM CORP | COM | 78442P106 | 49,742 | 4,513,786 | SH | DFND | 48 | 4,430,861 | 0 | 82,925 | |
SLM CORP | COM | 78442P106 | 932 | 84,559 | SH | DFND | 49 | 84,438 | 0 | 121 | |
SLM CORP | COM | 78442P106 | 40 | 3,664 | SH | OTR | 49 | 1,494 | 150 | 2,020 | |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 17,098 | 495,888 | SH | DFND | 15 | 423,379 | 0 | 72,509 | |
SM ENERGY CO | COM | 78454L100 | 6,977 | 202,336 | SH | DFND | 22 | 202,336 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12,425 | 360,355 | SH | DFND | 48 | 342,140 | 0 | 18,215 | |
SM ENERGY CO | COM | 78454L100 | 678 | 19,675 | SH | DFND | 49 | 19,675 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 81 | 2,351 | SH | OTR | 49 | 1,761 | 111 | 479 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 604 | 42,853 | SH | DFND | 15 | 32,408 | 0 | 10,445 | |
SMART & FINAL STORES INC | COM | 83190B101 | 794 | 56,296 | SH | OTR | 22,86 | 56,296 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,008 | 71,494 | SH | DFND | 48 | 71,494 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 153 | 9,250 | SH | DFND | 15 | 2,116 | 0 | 7,134 | |
SMART SAND INC | COM | 83191H107 | 884 | 53,435 | SH | OTR | 22,104 | 53,435 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 451 | 27,230 | SH | DFND | 48 | 27,230 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 244 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 596 | 19,826 | SH | DFND | 48 | 19,826 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 35 | 1,152 | SH | DFND | 49 | 1,152 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,039 | 34,533 | SH | DFND | 59 | 34,533 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 2,654 | 125,925 | SH | DFND | 15 | 117,087 | 0 | 8,838 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 4,466 | 211,848 | SH | DFND | 48 | 211,848 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 23 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 35,275 | 744,974 | SH | DFND | 15 | 622,091 | 0 | 122,883 | |
SMITH (A.O.) CORP | COM | 831865209 | 14,886 | 314,375 | SH | DFND | 22 | 314,375 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 2 | 40 | SH | OTR | 4 | 20 | 20 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 19 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 27,388 | 578,406 | SH | DFND | 48 | 545,780 | 0 | 32,626 | |
SMITH (A.O.) CORP | COM | 831865209 | 707 | 14,933 | SH | OTR | 49 | 12,720 | 2,213 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,313 | 27,733 | SH | DFND | 49 | 27,633 | 0 | 100 | |
SMITH (A.O.) CORP | COM | 831865209 | 32 | 679 | SH | DFND | 59 | 647 | 0 | 32 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 45,958 | 268,335 | SH | DFND | 15 | 156,595 | 0 | 111,740 | |
SNAP-ON INC | COM | 833034101 | 1,435 | 8,380 | SH | OTR | 22,83 | 8,380 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 90,298 | 527,226 | SH | DFND | 22 | 527,226 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,325 | 19,415 | SH | OTR | 22,71 | 19,415 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 98,614 | 575,779 | SH | DFND | 3 | 425,068 | 0 | 150,711 | |
SNAP-ON INC | COM | 833034101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 54,223 | 316,592 | SH | DFND | 48 | 300,366 | 0 | 16,226 | |
SNAP-ON INC | COM | 833034101 | 1,324 | 7,731 | SH | OTR | 49 | 6,567 | 1,150 | 14 | |
SNAP-ON INC | COM | 833034101 | 3,196 | 18,660 | SH | DFND | 49 | 18,660 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 601 | 3,511 | SH | DFND | 59 | 3,511 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 17,612 | 459,358 | SH | DFND | 15 | 352,356 | 0 | 107,002 | |
SNYDERS-LANCE INC | COM | 833551104 | 9,715 | 253,391 | SH | DFND | 22 | 253,391 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,542 | 92,383 | SH | DFND | 3 | 59,852 | 0 | 32,531 | |
SNYDERS-LANCE INC | COM | 833551104 | 10 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,614 | 381,177 | SH | DFND | 48 | 381,177 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,456 | 64,055 | SH | DFND | 49 | 64,055 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 690 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
SOCIETE GENERALE | DEBT | F849BQAA2 | 957 | 920,000 | SH | DFND | 40 | 920,000 | 0 | 0 | |
SOLARCITY CORP | NOTE | 83416TAA8 | 370 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77 | 6,232 | SH | DFND | 15 | 6,232 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 350 | 28,243 | SH | DFND | 48 | 28,243 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21 | 1,672 | SH | OTR | 49 | 0 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 5,865 | 256,102 | SH | DFND | 15 | 216,681 | 0 | 39,421 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,574 | 112,385 | SH | DFND | 22 | 112,385 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 881 | 38,456 | SH | OTR | 22,76 | 38,456 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,107 | 91,992 | SH | DFND | 48 | 91,992 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 11 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 16 | 719 | SH | DFND | 49 | 620 | 0 | 99 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,246 | 386,509 | SH | DFND | 15 | 356,547 | 0 | 29,962 | |
SONIC CORP | COM | 835451105 | 5,304 | 200,069 | SH | DFND | 22 | 200,069 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,639 | 137,278 | SH | DFND | 48 | 137,278 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 13 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 63,548 | 1,205,845 | SH | DFND | 15 | 1,120,540 | 0 | 85,305 | |
SONOCO PRODUCTS CO | COM | 835495102 | 12,559 | 238,313 | SH | DFND | 22 | 238,313 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 14 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 19,725 | 374,294 | SH | DFND | 48 | 355,023 | 0 | 19,271 | |
SONOCO PRODUCTS CO | COM | 835495102 | 316 | 5,992 | SH | OTR | 49 | 3,103 | 896 | 1,993 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,021 | 38,358 | SH | DFND | 49 | 38,103 | 0 | 255 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 582 | 92,374 | SH | DFND | 15 | 38,560 | 0 | 53,814 | |
SONUS NETWORKS INC | COM | 835916503 | 613 | 97,300 | SH | OTR | 22,77 | 97,300 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 929 | 147,419 | SH | DFND | 48 | 147,419 | 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 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 323 | 11,522 | SH | DFND | 22 | 11,522 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 304 | 10,841 | SH | DFND | 48 | 10,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 7 | 257 | SH | OTR | 49 | 257 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 65 | 2,327 | SH | DFND | 49 | 2,327 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 510 | 18,197 | SH | DFND | 59 | 18,197 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 49 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 239 | 48,707 | SH | DFND | 15 | 39,924 | 0 | 8,783 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 495 | 101,038 | SH | DFND | 48 | 101,038 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 10 | SH | DFND | 92 | 10 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 7,626 | 191,318 | SH | DFND | 15 | 142,248 | 0 | 49,070 | |
SOTHEBY'S | COM | 835898107 | 3,917 | 98,280 | SH | DFND | 22 | 98,280 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 8 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 8,584 | 215,362 | SH | DFND | 48 | 215,362 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 593 | 14,882 | SH | DFND | 49 | 14,882 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 40 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
SOTHEBY'S | COM | 835898107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 28,723 | 852,557 | SH | DFND | 15 | 756,588 | 0 | 95,969 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,084 | 328,993 | SH | DFND | 22 | 328,993 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 772 | 22,900 | SH | OTR | 22,104 | 22,900 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 10 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,496 | 222,503 | SH | DFND | 48 | 222,503 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,238 | 36,751 | SH | DFND | 49 | 36,751 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 135 | 4,000 | SH | OTR | 49 | 0 | 4,000 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 5,865 | 67,110 | SH | DFND | 15 | 41,843 | 0 | 25,267 | |
SOUTH STATE CORP | COM | 840441109 | 5,991 | 68,548 | SH | OTR | 22,96 | 68,548 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 15,710 | 179,754 | SH | DFND | 22 | 179,754 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 961 | 11,000 | SH | OTR | 22,81 | 11,000 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 10,689 | 122,295 | SH | OTR | 366 | 122,295 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 14,261 | 163,167 | SH | DFND | 3 | 137,325 | 0 | 25,842 | |
SOUTH STATE CORP | COM | 840441109 | 7,792 | 89,148 | SH | DFND | 48 | 89,148 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 363 | 4,150 | SH | OTR | 49 | 4,150 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 317 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 385,088 | 7,828,573 | SH | DFND | 15 | 5,777,981 | 0 | 2,050,592 | |
SOUTHERN CO/THE | COM | 842587107 | 12,087 | 245,717 | SH | DFND | 22 | 245,717 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 133 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 145,601 | 2,959,968 | SH | DFND | 48 | 2,697,243 | 0 | 262,725 | |
SOUTHERN CO/THE | COM | 842587107 | 9,999 | 203,271 | SH | DFND | 49 | 201,188 | 0 | 2,083 | |
SOUTHERN CO/THE | COM | 842587107 | 3,905 | 79,379 | SH | OTR | 49 | 27,701 | 50,862 | 816 | |
SOUTHERN CO/THE | COM | 842587107 | 603 | 12,263 | SH | DFND | 57 | 0 | 0 | 12,263 | |
SOUTHERN CO/THE | COM | 842587107 | 3,091 | 62,831 | SH | DFND | 59 | 62,760 | 0 | 71 | |
SOUTHERN CO/THE | COM | 842587107 | 322 | 6,550 | SH | DFND | 64 | 6,550 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,140 | 129,631 | SH | DFND | 15 | 74,027 | 0 | 55,604 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,635 | 145,113 | SH | DFND | 48 | 128,917 | 0 | 16,196 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 216 | 6,761 | SH | DFND | 49 | 6,761 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 275 | SH | OTR | 49 | 275 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 181 | 5,033 | SH | DFND | 15 | 1,046 | 0 | 3,987 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 349 | 9,693 | SH | DFND | 48 | 9,693 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 29 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 338 | 9,563 | SH | DFND | 15 | 5,518 | 0 | 4,045 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 369 | 10,418 | SH | DFND | 48 | 10,418 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 741 | 45,320 | SH | DFND | 15 | 37,281 | 0 | 8,039 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 365 | 22,329 | SH | DFND | 48 | 22,329 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 32 | 1,953 | SH | DFND | 92 | 1,953 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,017 | 186,270 | SH | DFND | 15 | 155,635 | 0 | 30,635 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,043 | 54,237 | SH | OTR | 22,83 | 54,237 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,946 | 104,748 | SH | DFND | 22 | 104,748 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,548 | 67,651 | SH | DFND | 48 | 67,651 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 79 | 2,096 | SH | DFND | 49 | 2,096 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 237,368 | 4,762,600 | SH | DFND | 15 | 3,472,099 | 0 | 1,290,501 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 18,915 | 379,509 | SH | DFND | 22 | 379,509 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 132 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 110,645 | 2,219,994 | SH | DFND | 48 | 2,047,758 | 0 | 172,236 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,344 | 147,359 | SH | DFND | 49 | 143,921 | 0 | 3,438 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 568 | 11,390 | SH | OTR | 49 | 1,560 | 9,830 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,156 | 43,254 | SH | DFND | 59 | 43,254 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 92 | 1,842 | SH | DFND | 64 | 1,842 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 50 | 1,002 | SH | DFND | 65 | 1,002 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,713 | 59,059 | SH | DFND | 15 | 36,912 | 0 | 22,147 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 1,733 | 59,773 | SH | DFND | 48 | 59,773 | 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 CORP | COM | 844895102 | 22,045 | 287,717 | SH | DFND | 15 | 229,162 | 0 | 58,555 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,666 | 100,052 | SH | DFND | 22 | 100,052 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 16,500 | 215,346 | SH | DFND | 48 | 215,346 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 747 | 9,750 | SH | DFND | 49 | 9,750 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 743 | 9,699 | SH | DFND | 59 | 9,699 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,006 | 2,311,119 | SH | DFND | 15 | 1,365,711 | 0 | 945,408 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,003 | 185,083 | SH | DFND | 22 | 185,083 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,571 | 1,716,340 | SH | DFND | 48 | 1,577,197 | 0 | 139,143 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 621 | 57,421 | SH | DFND | 49 | 56,746 | 0 | 675 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 106 | 9,763 | SH | OTR | 49 | 6,582 | 3,181 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44 | 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 | DEP | 845467208 | 88 | 3,470 | SH | DFND | 4 | 3,440 | 30 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 279 | 10,960 | SH | OTR | 49 | 7,110 | 3,850 | 0 | |
SOUTHWESTERN ENERGY CO | DEP | 845467208 | 5,847 | 229,547 | SH | DFND | 49 | 227,547 | 0 | 2,000 | |
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 | 611 | 21,700 | SH | DFND | 15 | 14,597 | 0 | 7,103 | |
SP PLUS CORP | COM | 78469C103 | 1,355 | 48,122 | SH | DFND | 48 | 48,122 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 80 | 2,837 | SH | OTR | 49 | 2,837 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 2,011 | 66,370 | SH | DFND | 15 | 65,190 | 0 | 1,180 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 620 | 20,456 | SH | DFND | 48 | 20,456 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 7 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 23 | 27,022 | SH | DFND | 48 | 27,022 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 2 | 2,764 | SH | DFND | 92 | 2,764 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,774 | 35,542 | SH | DFND | 15 | 25,949 | 0 | 9,593 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,083 | 61,790 | SH | DFND | 48 | 61,790 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 139 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,075 | 116,229 | SH | DFND | 15 | 92,217 | 0 | 24,012 | |
SPARTAN MOTORS INC | COM | 846819100 | 768 | 83,013 | SH | OTR | 22,69 | 83,013 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 750 | 81,076 | SH | DFND | 48 | 81,076 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 285 | 30,831 | SH | DFND | 59 | 30,831 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,826 | 299,077 | SH | DFND | 15 | 253,504 | 0 | 45,573 | |
SPARTANNASH CO | COM | 847215100 | 5,984 | 151,351 | SH | DFND | 22 | 151,351 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,102 | 103,735 | SH | DFND | 48 | 103,735 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 25 | 631 | SH | DFND | 49 | 631 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 258 | 10,805 | SH | DFND | 15 | 4,431 | 0 | 6,374 | |
SPARTON CORP | COM | 847235108 | 866 | 36,325 | SH | DFND | 48 | 36,325 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 3,935 | 86,110 | SH | DFND | 49 | 86,110 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | BLMB | 78464A680 | 158 | 3,447 | SH | DFND | 92 | 3,447 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 18 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 1,153 | 25,268 | SH | DFND | 49 | 25,268 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 4 | 97 | SH | DFND | 92 | 97 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 69,999 | 1,920,411 | SH | DFND | 15 | 45,534 | 0 | 1,874,877 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 112 | 3,060 | SH | DFND | 48 | 3,060 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 240 | 6,586 | SH | OTR | 49 | 6,586 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 6,447 | 176,863 | SH | DFND | 49 | 176,863 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 1,626 | 44,611 | SH | DFND | 59 | 38,541 | 0 | 6,070 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 0 | 1 | SH | DFND | 65 | 1 | 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 | 10,197 | 300,703 | SH | DFND | 92 | 300,703 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 180 | 6,940 | SH | DFND | 49 | 6,940 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 226 | 8,699 | SH | DFND | 59 | 8,699 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC INTL TREASURY | BLOM | 78464A516 | 31 | 1,175 | SH | DFND | 92 | 1,175 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 385 | 5,586 | SH | OTR | 15,49 | 5,586 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 385 | 5,586 | SH | DFND | 49 | 0 | 0 | 5,586 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC LT TREASURY | BLOO | 78464A664 | 93 | 1,345 | SH | DFND | 92 | 1,345 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 408 | 13,363 | SH | DFND | 49 | 13,363 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC ST CORPORATE | BLOM | 78464A474 | 60 | 1,975 | SH | DFND | 92 | 1,975 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 785 | 28,374 | SH | DFND | 15 | 28,374 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 2,033 | 73,460 | SH | DFND | 49 | 73,460 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 1,830 | 32,570 | SH | DFND | 49 | 32,570 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 471 | 8,389 | SH | DFND | 59 | 7,717 | 0 | 672 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 9 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 265 | 5,091 | SH | DFND | 49 | 5,091 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVE | CITI | 78464A490 | 33 | 637 | SH | DFND | 92 | 637 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 70 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 164 | 3,498 | SH | OTR | 49 | 0 | 0 | 3,498 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 3,895 | 83,112 | SH | DFND | 49 | 83,112 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 41 | 874 | SH | DFND | 59 | 424 | 0 | 450 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 2 | 41 | SH | DFND | 65 | 41 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 281 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 237 | 6,567 | SH | DFND | 49 | 6,567 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | DJ I | 78463X863 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 640 | 3,240 | SH | OTR | 49 | 2,540 | 700 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 4,214 | 21,334 | SH | DFND | 49 | 19,096 | 0 | 2,238 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 636 | 13,142 | SH | DFND | 59 | 11,379 | 0 | 1,763 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 472 | 9,763 | SH | DFND | 92 | 9,763 | 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 | 2,928 | 31,365 | SH | DFND | 49 | 31,365 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 329 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,862 | 16,988 | SH | OTR | 4 | 11,068 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 344 | 3,135 | SH | OTR | 49 | 1,000 | 1,855 | 280 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 6,979 | 63,674 | SH | DFND | 49 | 60,838 | 0 | 2,836 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 35,760 | 326,247 | SH | DFND | 59 | 268,952 | 0 | 57,295 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8 | 75 | SH | DFND | 92 | 75 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 50 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 447 | 14,205 | SH | DFND | 49 | 14,205 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,463 | 46,469 | SH | DFND | 59 | 41,419 | 0 | 5,050 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 22 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 859 | 18,098 | SH | DFND | 92 | 18,098 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 1,773 | 36,986 | SH | DFND | 49 | 36,986 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 77 | 1,600 | SH | DFND | 92 | 1,600 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 9,179 | 41,065 | SH | DFND | 15 | 41,065 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 251 | 1,125 | SH | DFND | 22 | 1,125 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,092 | 13,831 | SH | DFND | 3 | 13,185 | 0 | 646 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,472 | 15,531 | SH | OTR | 4 | 2,230 | 13,301 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,932 | 8,644 | SH | DFND | 4 | 8,644 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 967 | 4,326 | SH | DFND | 48 | 4,326 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 335,732 | 1,501,954 | SH | DFND | 49 | 1,482,179 | 410 | 19,365 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 29,413 | 131,585 | SH | OTR | 49 | 82,921 | 47,143 | 1,521 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 7,363 | 32,939 | SH | DFND | 59 | 29,136 | 0 | 3,803 | |
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 | 375 | 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 | 1,022 | 9,703 | SH | DFND | 49 | 9,703 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | S&P | 78464A409 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 883 | 8,064 | SH | DFND | 49 | 8,064 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | S&P | 78464A508 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 153 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,421 | 20,040 | SH | DFND | 49 | 20,040 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 791 | 3,803 | SH | DFND | 49 | 3,803 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 898 | 7,544 | SH | DFND | 49 | 7,544 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 58,062 | 1,335,686 | SH | OTR | 48 | 0 | 1,335,686 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 10,846 | 249,496 | SH | DFND | 49 | 249,496 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,286 | 21,735 | SH | DFND | 49 | 21,735 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 2,618 | 36,340 | SH | DFND | 49 | 36,340 | 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 | 10,624 | 124,169 | SH | DFND | 49 | 124,169 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 347 | 4,054 | SH | OTR | 49 | 2,017 | 2,037 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 426 | 4,979 | SH | DFND | 59 | 4,512 | 0 | 467 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 645 | 7,538 | SH | DFND | 65 | 7,538 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 518 | 13,038 | SH | DFND | 48 | 13,038 | 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 | 525 | 9,170 | SH | DFND | 49 | 9,170 | 0 | 0 | |
SPDR S&P EMG MARKETS ETF | EMER | 78463X509 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 454 | 13,415 | SH | DFND | 49 | 13,415 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 503 | 13,955 | SH | DFND | 49 | 13,955 | 0 | 0 | |
SPDR S&P INTER DVD ETF | S&P | 78463X772 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 393 | 13,557 | SH | DFND | 49 | 13,557 | 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 | 1,912 | 65,944 | SH | DFND | 59 | 62,264 | 0 | 3,680 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 7,620 | 25,256 | SH | DFND | 22 | 25,256 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 12,004 | 39,784 | SH | DFND | 3 | 39,784 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 4,608 | 15,273 | SH | OTR | 4 | 12,880 | 2,393 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,357 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,046 | 10,094 | SH | DFND | 48 | 10,094 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 77,335 | 256,306 | SH | DFND | 49 | 251,982 | 1,224 | 3,100 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 22,045 | 73,062 | SH | OTR | 49 | 47,492 | 25,440 | 130 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 74 | 246 | SH | DFND | 59 | 246 | 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 | 834 | 20,140 | SH | DFND | 49 | 20,140 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | S&P | 78464A730 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | S&P | 78464A722 | 489 | 12,500 | SH | DFND | 49 | 12,500 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | S&P | 78464A722 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 162,258 | 3,948,845 | SH | DFND | 15 | 2,474,985 | 0 | 1,473,860 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,483 | 401,141 | SH | DFND | 22 | 401,141 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,778 | 43,274 | SH | OTR | 22,109 | 43,274 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 116 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 96,472 | 2,347,822 | SH | DFND | 48 | 2,151,111 | 0 | 196,711 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,421 | 180,613 | SH | OTR | 49 | 29,334 | 16,009 | 135,270 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,986 | 194,353 | SH | DFND | 49 | 192,820 | 0 | 1,533 | |
SPECTRA ENERGY CORP | COM | 847560109 | 375 | 9,120 | SH | DFND | 57 | 0 | 0 | 9,120 | |
SPECTRA ENERGY CORP | COM | 847560109 | 545 | 13,253 | SH | DFND | 59 | 13,253 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 259 | 6,315 | SH | DFND | 64 | 6,315 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 64 | SH | DFND | 92 | 64 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 100 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 417 | 9,100 | SH | OTR | 4 | 7,200 | 1,900 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 21 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,713 | 69,937 | SH | DFND | 15 | 46,995 | 0 | 22,942 | |
SPECTRANETICS CORP | COM | 84760C107 | 485 | 19,778 | SH | OTR | 22,78 | 19,778 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,148 | 128,470 | SH | DFND | 48 | 128,470 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 176 | 7,179 | SH | DFND | 49 | 7,179 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRANETICS CORP | MTNF | 84760CAA5 | 1,037 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 10,417 | 85,153 | SH | DFND | 15 | 70,998 | 0 | 14,155 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 5,950 | 48,637 | SH | DFND | 48 | 43,342 | 0 | 5,295 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 53 | 431 | SH | DFND | 49 | 431 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 37 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 7 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS | NOTE | 84763AAB4 | 1,457 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,699 | 383,552 | SH | DFND | 15 | 303,005 | 0 | 80,547 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,414 | 319,231 | SH | DFND | 22 | 319,231 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 945 | 213,428 | SH | DFND | 48 | 213,428 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 41 | 9,317 | SH | DFND | 49 | 9,317 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,721 | 171,699 | SH | DFND | 15 | 158,469 | 0 | 13,230 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 652 | 30,098 | SH | DFND | 48 | 30,098 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 22,304 | 345,526 | SH | DFND | 15 | 291,909 | 0 | 53,617 | |
SPIRE INC | COM | 84857L101 | 4,342 | 67,260 | SH | OTR | 22,96 | 67,260 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 11,803 | 182,853 | SH | DFND | 22 | 182,853 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 14 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,965 | 123,392 | SH | DFND | 48 | 123,392 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 27 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 759 | 11,752 | SH | DFND | 49 | 11,752 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 68 | 1,055 | SH | DFND | 57 | 0 | 0 | 1,055 | |
SPIRE INC | COM | 84857L101 | 21 | 318 | SH | DFND | 65 | 318 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 26,753 | 458,485 | SH | DFND | 15 | 200,966 | 0 | 257,519 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,669 | 28,610 | SH | OTR | 22,77 | 28,610 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 15,930 | 273,011 | SH | DFND | 22 | 273,011 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 90 | 1,550 | SH | OTR | 4 | 370 | 1,180 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 88 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 17,204 | 294,839 | SH | DFND | 48 | 268,392 | 0 | 26,447 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 644 | 11,031 | SH | OTR | 49 | 8,391 | 2,640 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 15,388 | 263,711 | SH | DFND | 49 | 262,561 | 0 | 1,150 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 132 | 2,258 | SH | DFND | 59 | 2,258 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,817 | 135,107 | SH | DFND | 15 | 95,185 | 0 | 39,922 | |
SPIRIT AIRLINES INC | COM | 848577102 | 1,139 | 19,690 | SH | OTR | 22,104 | 19,690 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 841 | 14,530 | SH | DFND | 22 | 14,530 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 8,113 | 140,218 | SH | DFND | 48 | 126,958 | 0 | 13,260 | |
SPIRIT AIRLINES INC | COM | 848577102 | 190 | 3,290 | SH | DFND | 49 | 2,030 | 0 | 1,260 | |
SPIRIT AIRLINES INC | COM | 848577102 | 24 | 421 | SH | DFND | 59 | 421 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 624 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 1,152 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 17,305 | 1,593,483 | SH | DFND | 15 | 1,341,293 | 0 | 252,190 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,049 | 96,595 | SH | DFND | 22 | 96,595 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,554 | 971,805 | SH | DFND | 48 | 878,693 | 0 | 93,112 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 23 | 2,090 | SH | OTR | 49 | 1,875 | 215 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 492 | 45,286 | SH | DFND | 49 | 45,286 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 151 | 13,893 | SH | DFND | 59 | 13,893 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 48 | 4,460 | SH | DFND | 64 | 4,460 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,682 | 208,827 | SH | DFND | 15 | 129,540 | 0 | 79,287 | |
SPLUNK INC | COM | 848637104 | 50,864 | 994,405 | SH | DFND | 22 | 994,405 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 25,756 | 503,548 | SH | DFND | 3 | 460,655 | 0 | 42,893 | |
SPLUNK INC | COM | 848637104 | 125 | 2,440 | SH | DFND | 4 | 2,390 | 50 | 0 | |
SPLUNK INC | COM | 848637104 | 11 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
SPLUNK INC | COM | 848637104 | 16,231 | 317,323 | SH | DFND | 48 | 286,863 | 0 | 30,460 | |
SPLUNK INC | COM | 848637104 | 4,605 | 90,031 | SH | DFND | 49 | 89,211 | 160 | 660 | |
SPLUNK INC | COM | 848637104 | 1,311 | 25,635 | SH | OTR | 49 | 21,765 | 2,540 | 1,330 | |
SPLUNK INC | COM | 848637104 | 12 | 234 | SH | DFND | 59 | 234 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 51 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 7,787 | 375,292 | SH | DFND | 15 | 343,772 | 0 | 31,520 | |
SPOK HOLDINGS INC | COM | 84863T106 | 2,032 | 97,946 | SH | DFND | 22 | 97,946 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,351 | 65,087 | SH | DFND | 48 | 65,087 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 199 | 9,600 | SH | DFND | 49 | 9,600 | 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 | 2,348 | 250,007 | SH | DFND | 15 | 245,066 | 0 | 4,941 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 753 | 80,171 | SH | DFND | 48 | 80,171 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 946 | 33,682 | SH | DFND | 3 | 19,694 | 0 | 13,988 | |
SPRAGUE RESOURCES LP | COM | 849343108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 11,297 | 1,341,667 | SH | DFND | 15 | 864,707 | 0 | 476,960 | |
SPRINT CORP | COM | 85207U105 | 980 | 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 | 12,570 | 1,492,848 | SH | DFND | 40 | 1,492,848 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 11,683 | 1,387,474 | SH | DFND | 48 | 1,224,048 | 0 | 163,426 | |
SPRINT CORP | COM | 85207U105 | 201 | 23,898 | SH | DFND | 49 | 23,898 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 15 | 1,815 | SH | OTR | 49 | 1,815 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 472 | 50,220 | SH | DFND | 49 | 50,220 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,661 | 273,200 | SH | DFND | 49 | 273,200 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14,429 | 762,637 | SH | DFND | 15 | 477,982 | 0 | 284,655 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 11,164 | 590,076 | SH | DFND | 22 | 590,076 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 15 | 790 | SH | OTR | 4 | 480 | 310 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 26 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 10,558 | 558,049 | SH | DFND | 48 | 529,898 | 0 | 28,151 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 349 | 18,433 | SH | OTR | 49 | 16,888 | 1,545 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,900 | 206,138 | SH | DFND | 49 | 204,608 | 0 | 1,530 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 21 | 1,130 | SH | DFND | 59 | 1,130 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 10,402 | 148,829 | SH | DFND | 15 | 136,132 | 0 | 12,697 | |
SPS COMMERCE INC | COM | 78463M107 | 1,069 | 15,299 | SH | OTR | 22,79 | 15,299 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 397 | 5,675 | SH | OTR | 22,104 | 5,675 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,538 | 64,928 | SH | DFND | 22 | 64,928 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,298 | 47,193 | SH | DFND | 48 | 47,193 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 641 | 9,176 | SH | OTR | 49 | 7,784 | 1,392 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,135 | 216,483 | SH | DFND | 15 | 165,311 | 0 | 51,172 | |
SPX CORP | COM | 784635104 | 4,366 | 184,078 | SH | DFND | 22 | 184,078 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,602 | 109,710 | SH | DFND | 48 | 109,710 | 0 | 0 | |
SPX CORP | COM | 784635104 | 235 | 9,895 | SH | DFND | 49 | 9,895 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,230 | 194,321 | SH | DFND | 15 | 147,553 | 0 | 46,768 | |
SPX FLOW INC | COM | 78469X107 | 4,618 | 144,029 | SH | DFND | 22 | 144,029 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,260 | 101,692 | SH | DFND | 48 | 101,692 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 168 | 5,225 | SH | DFND | 49 | 5,225 | 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 | 90 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
SQUARE INC - A | CL A | 852234103 | 1,191 | 87,406 | SH | DFND | 15 | 57,681 | 0 | 29,725 | |
SQUARE INC - A | CL A | 852234103 | 38,623 | 2,833,642 | SH | DFND | 22 | 2,833,642 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 1,118 | 82,033 | SH | OTR | 22,78 | 82,033 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 63,310 | 4,644,894 | SH | DFND | 3 | 4,404,663 | 0 | 240,231 | |
SQUARE INC - A | CL A | 852234103 | 10,402 | 763,151 | SH | DFND | 48 | 752,847 | 0 | 10,304 | |
SQUARE INC - A | CL A | 852234103 | 18 | 1,350 | SH | OTR | 49 | 1,350 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 34 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 2 | 148 | SH | DFND | 92 | 148 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 10,636 | 371,890 | SH | DFND | 15 | 281,116 | 0 | 90,774 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 15,079 | 527,237 | SH | DFND | 22 | 527,237 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,114 | 73,922 | SH | OTR | 22,71 | 73,922 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,168 | 40,832 | SH | DFND | 3 | 40,832 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 10,698 | 374,045 | SH | DFND | 48 | 340,355 | 0 | 33,690 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 717 | 25,061 | SH | DFND | 49 | 25,061 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 226 | 7,900 | SH | OTR | 49 | 7,900 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,494 | 78,652 | SH | DFND | 15 | 20,907 | 0 | 57,745 | |
ST JOE CO/THE | COM | 790148100 | 3,071 | 161,628 | SH | DFND | 48 | 161,628 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 2 | 125 | SH | DFND | 49 | 0 | 0 | 125 | |
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 JUDE MEDICAL INC | COM | 790849103 | 101,202 | 1,262,025 | SH | DFND | 15 | 719,740 | 0 | 542,285 | |
ST JUDE MEDICAL INC | COM | 790849103 | 8,791 | 109,621 | SH | DFND | 22 | 109,621 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,038 | 25,412 | SH | OTR | 22,109 | 25,412 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 2,169 | 27,045 | SH | OTR | 22,106 | 27,045 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 68 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 77,954 | 972,121 | SH | DFND | 48 | 891,795 | 0 | 80,326 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3,968 | 49,488 | SH | DFND | 49 | 49,473 | 0 | 15 | |
ST JUDE MEDICAL INC | COM | 790849103 | 537 | 6,693 | SH | OTR | 49 | 5,552 | 1,141 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 187 | 2,334 | SH | DFND | 64 | 2,334 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 553 | 51,008 | SH | DFND | 15 | 30,898 | 0 | 20,110 | |
STAAR SURGICAL CO | COM | 852312305 | 1,151 | 106,122 | SH | DFND | 48 | 106,122 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 18 | 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 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 7,655 | 320,677 | SH | DFND | 15 | 285,646 | 0 | 35,031 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 8,029 | 336,357 | SH | DFND | 48 | 336,357 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 36 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 59,520 | 2,493,510 | SH | DFND | 57 | 1,449,050 | 0 | 1,044,460 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 220 | 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 | 5,842 | 1,336,876 | SH | DFND | 15 | 1,294,434 | 0 | 42,442 | |
STAGE STORES INC | COM | 85254C305 | 295 | 67,425 | SH | DFND | 48 | 67,425 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 65 | 14,805 | SH | DFND | 49 | 14,805 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 8,937 | 77,946 | SH | DFND | 15 | 66,496 | 0 | 11,450 | |
STAMPS.COM INC | COM | 852857200 | 5,780 | 50,417 | SH | OTR | 22,87 | 50,417 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7,088 | 61,823 | SH | DFND | 22 | 61,823 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 5,403 | 47,124 | SH | DFND | 48 | 47,124 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 79 | 685 | SH | OTR | 49 | 70 | 615 | 0 | |
STAMPS.COM INC | COM | 852857200 | 716 | 6,246 | SH | DFND | 49 | 6,246 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1,242 | 10,831 | SH | DFND | 59 | 10,831 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,475 | 159,246 | SH | DFND | 15 | 142,735 | 0 | 16,511 | |
STANDARD MOTOR PRODS | COM | 853666105 | 863 | 16,211 | SH | OTR | 22,86 | 16,211 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,493 | 65,627 | SH | DFND | 22 | 65,627 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,440 | 64,636 | SH | DFND | 48 | 64,636 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 136 | 2,564 | SH | DFND | 49 | 2,564 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,828 | 77,727 | SH | DFND | 15 | 67,580 | 0 | 10,147 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,339 | 49,388 | SH | DFND | 22 | 49,388 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,197 | 13,625 | SH | OTR | 22,104 | 13,625 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,168 | 36,061 | SH | DFND | 48 | 36,061 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,622 | 546,009 | SH | DFND | 15 | 258,113 | 0 | 287,896 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,229 | 54,308 | SH | DFND | 22 | 54,308 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,947 | 60,572 | SH | OTR | 22,80 | 60,572 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 412 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,361 | 11,869 | SH | DFND | 4 | 11,848 | 21 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 533 | 4,650 | SH | OTR | 4 | 4,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,731 | 512,083 | SH | DFND | 48 | 470,084 | 0 | 41,999 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,933 | 383,062 | SH | DFND | 49 | 382,008 | 0 | 1,054 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,143 | 9,962 | SH | OTR | 49 | 5,950 | 4,012 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 587 | 5,119 | SH | DFND | 59 | 5,119 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 166 | 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 | 3 | 26 | SH | DFND | 92 | 26 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 955 | 8,330 | SH | OTR | 0 | 0 | 8,330 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM | 854305208 | 12 | 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 | 1,180 | SH | DFND | 92 | 1,180 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 131 | 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 | 201 | 7,980 | SH | OTR | 0 | 0 | 7,980 | ||
STAPLES INC | COM | 855030102 | 50,561 | 5,586,814 | SH | DFND | 15 | 4,354,854 | 0 | 1,231,960 | |
STAPLES INC | COM | 855030102 | 86,922 | 9,604,615 | SH | DFND | 22 | 9,604,615 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 113,111 | 12,498,500 | SH | DFND | 3 | 9,092,225 | 0 | 3,406,275 | |
STAPLES INC | COM | 855030102 | 14 | 1,530 | SH | OTR | 4 | 0 | 1,530 | 0 | |
STAPLES INC | COM | 855030102 | 51 | 5,605 | SH | DFND | 4 | 5,165 | 440 | 0 | |
STAPLES INC | COM | 855030102 | 34,306 | 3,790,667 | SH | DFND | 48 | 3,606,500 | 0 | 184,167 | |
STAPLES INC | COM | 855030102 | 6,325 | 698,849 | SH | DFND | 49 | 696,749 | 1,270 | 830 | |
STAPLES INC | COM | 855030102 | 454 | 50,220 | SH | OTR | 49 | 27,090 | 22,860 | 270 | |
STAPLES INC | COM | 855030102 | 936 | 103,468 | SH | DFND | 64 | 103,468 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 477,107 | 8,593,430 | SH | DFND | 15 | 5,505,569 | 0 | 3,087,861 | |
STARBUCKS CORP | COM | 855244109 | 22,099 | 398,029 | SH | DFND | 22 | 398,029 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 316 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 271,662 | 4,893,043 | SH | DFND | 48 | 4,473,085 | 0 | 419,958 | |
STARBUCKS CORP | COM | 855244109 | 3,965 | 71,409 | SH | OTR | 49 | 39,566 | 31,489 | 354 | |
STARBUCKS CORP | COM | 855244109 | 31,331 | 564,319 | SH | DFND | 49 | 562,749 | 0 | 1,570 | |
STARBUCKS CORP | COM | 855244109 | 648,384 | 11,678,389 | SH | DFND | 51 | 8,762,396 | 0 | 2,915,993 | |
STARBUCKS CORP | COM | 855244109 | 111,176 | 2,002,447 | SH | OTR | 51,94 | 2,002,447 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,542 | 261,926 | SH | OTR | 51 | 261,926 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,694 | 30,504 | SH | DFND | 59 | 30,504 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,418 | 25,533 | SH | DFND | 64 | 25,533 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 622 | 11,210 | SH | OTR | 0 | 0 | 11,210 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 108 | 11,644 | SH | DFND | 48 | 11,644 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 181 | 21,443 | SH | DFND | 48 | 21,443 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAA3 | 1,630 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,353 | 334,973 | SH | DFND | 15 | 201,745 | 0 | 133,228 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,256 | 193,900 | SH | DFND | 22 | 193,900 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 22 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,709 | 77,865 | SH | DFND | 4 | 77,695 | 170 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,166 | 508,691 | SH | DFND | 48 | 461,452 | 0 | 47,239 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,996 | 227,611 | SH | OTR | 49 | 143,511 | 84,100 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 28,321 | 1,290,234 | SH | DFND | 49 | 1,262,824 | 0 | 27,410 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 441 | 20,101 | SH | DFND | 59 | 20,101 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,795 | 66,942 | SH | DFND | 15 | 47,681 | 0 | 19,261 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,109 | 41,354 | SH | DFND | 48 | 41,354 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,695 | 63,095 | SH | DFND | 15 | 25,926 | 0 | 37,169 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 2,435 | 90,642 | SH | DFND | 48 | 90,642 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 51 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 85 | 3,148 | SH | DFND | 59 | 3,148 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 5 | 185 | SH | DFND | 92 | 185 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 1,760 | 127,017 | SH | DFND | 15 | 101,483 | 0 | 25,534 | |
STATE NATIONAL COS INC | COM | 85711T305 | 1,054 | 76,025 | SH | DFND | 48 | 76,025 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 190,358 | 2,449,277 | SH | DFND | 15 | 1,462,030 | 0 | 987,247 | |
STATE STREET CORP | COM | 857477103 | 3,326 | 42,796 | SH | OTR | 22,80 | 42,796 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18,425 | 237,072 | SH | DFND | 22 | 237,072 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 26,359 | 339,155 | SH | OTR | 22,70 | 339,155 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 21 | 273 | SH | OTR | 4 | 40 | 233 | 0 | |
STATE STREET CORP | COM | 857477103 | 542 | 6,980 | SH | DFND | 4 | 6,980 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 105,858 | 1,362,044 | SH | DFND | 48 | 1,255,151 | 0 | 106,893 | |
STATE STREET CORP | COM | 857477103 | 5,285 | 68,006 | SH | OTR | 49 | 43,666 | 24,228 | 112 | |
STATE STREET CORP | COM | 857477103 | 24,163 | 310,895 | SH | DFND | 49 | 302,783 | 0 | 8,112 | |
STATE STREET CORP | COM | 857477103 | 158 | 2,030 | SH | DFND | 59 | 2,030 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 274 | 3,524 | SH | DFND | 64 | 3,524 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 207 | 11,355 | SH | DFND | 22 | 11,355 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 592 | 32,478 | SH | DFND | 48 | 32,478 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 53 | 2,932 | SH | DFND | 49 | 2,932 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 9 | 491 | SH | OTR | 49 | 491 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 294 | 16,143 | SH | DFND | 59 | 16,143 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPON | 85771P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 47,291 | 1,329,144 | SH | DFND | 15 | 1,128,692 | 0 | 200,452 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,285 | 963,616 | SH | DFND | 22 | 963,616 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,950 | 139,134 | SH | OTR | 22,80 | 139,134 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,244 | 203,602 | SH | DFND | 3 | 188,769 | 0 | 14,833 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,447 | 1,024,358 | SH | DFND | 48 | 979,068 | 0 | 45,290 | |
STEEL DYNAMICS INC | COM | 858119100 | 139 | 3,906 | SH | OTR | 49 | 1,341 | 2,500 | 65 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,221 | 62,414 | SH | DFND | 49 | 62,414 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 71 | 2,008 | SH | DFND | 59 | 2,008 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 12,277 | 685,872 | SH | DFND | 15 | 645,450 | 0 | 40,422 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,169 | 121,180 | SH | OTR | 22,83 | 121,180 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 18,285 | 1,021,483 | SH | DFND | 22 | 1,021,483 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 5,974 | 333,727 | SH | OTR | 22,96 | 333,727 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 1,264 | 70,600 | SH | OTR | 22,81 | 70,600 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 896 | 50,057 | SH | OTR | 22,76 | 50,057 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 26,895 | 1,502,494 | SH | DFND | 3 | 1,424,949 | 0 | 77,545 | |
STEELCASE INC-CL A | CL A | 858155203 | 8,983 | 501,834 | SH | DFND | 48 | 501,834 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 402 | 22,463 | SH | DFND | 49 | 22,463 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 3,557 | 649,166 | SH | DFND | 15 | 625,677 | 0 | 23,489 | |
STEIN MART INC | COM | 858375108 | 342 | 62,394 | SH | DFND | 22 | 62,394 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 434 | 79,229 | SH | DFND | 48 | 79,229 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 6 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 132 | 12,339 | SH | DFND | 15 | 2,231 | 0 | 10,108 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 526 | 49,140 | SH | DFND | 48 | 49,140 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 25 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 11,631 | 142,741 | SH | DFND | 15 | 118,922 | 0 | 23,819 | |
STEPAN CO | COM | 858586100 | 5,747 | 70,537 | SH | DFND | 22 | 70,537 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,252 | 15,370 | SH | OTR | 22,83 | 15,370 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,302 | 52,794 | SH | DFND | 48 | 52,794 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 18 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7,845 | 96,278 | SH | OTR | 49 | 0 | 0 | 96,278 | |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,157 | 313,563 | SH | DFND | 15 | 152,144 | 0 | 161,419 | |
STERICYCLE INC | COM | 858912108 | 2,173 | 28,210 | SH | DFND | 22 | 28,210 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,660 | 294,138 | SH | DFND | 48 | 268,607 | 0 | 25,531 | |
STERICYCLE INC | COM | 858912108 | 152 | 1,968 | SH | OTR | 49 | 1,666 | 272 | 30 | |
STERICYCLE INC | COM | 858912108 | 1,058 | 13,727 | SH | DFND | 49 | 13,727 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 356 | 4,622 | SH | DFND | 59 | 4,066 | 0 | 556 | |
STERICYCLE INC | COM | 858912108 | 129 | 1,674 | SH | DFND | 64 | 1,674 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 20,417 | 302,972 | SH | DFND | 15 | 275,621 | 0 | 27,351 | |
STERIS PLC | SHS | G84720104 | 1,750 | 25,965 | SH | OTR | 22,105 | 25,965 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 12,091 | 179,420 | SH | DFND | 22 | 179,420 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 4,294 | 63,715 | SH | OTR | 22,71 | 63,715 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 17 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 14,885 | 220,885 | SH | DFND | 48 | 220,885 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 157 | 2,333 | SH | DFND | 49 | 2,333 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 261 | 3,875 | SH | DFND | 59 | 3,875 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 7 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 17,124 | 731,805 | SH | DFND | 15 | 579,417 | 0 | 152,388 | |
STERLING BANCORP/DE | COM | 85917A100 | 11,544 | 493,334 | SH | DFND | 22 | 493,334 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 8,122 | 347,092 | SH | DFND | 48 | 347,092 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 79 | 3,364 | SH | DFND | 49 | 3,364 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 119 | 14,013 | SH | DFND | 48 | 14,013 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STEVEN MADDEN LTD | COM | 556269108 | 10,091 | 282,259 | SH | DFND | 15 | 243,968 | 0 | 38,291 | |
STEVEN MADDEN LTD | COM | 556269108 | 683 | 19,115 | SH | OTR | 22,104 | 19,115 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,243 | 230,583 | SH | DFND | 22 | 230,583 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 11 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 6,131 | 171,508 | SH | DFND | 48 | 171,508 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 148 | 4,150 | SH | DFND | 49 | 4,150 | 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 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,307 | 158,577 | SH | DFND | 15 | 131,975 | 0 | 26,602 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,574 | 77,553 | SH | DFND | 22 | 77,553 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,097 | 23,800 | SH | OTR | 22,81 | 23,800 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 710 | 15,403 | SH | OTR | 22,86 | 15,403 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,537 | 76,758 | SH | DFND | 48 | 76,758 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 13 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4 | 90 | SH | DFND | 92 | 90 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,006 | 300,412 | SH | DFND | 15 | 213,168 | 0 | 87,244 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 753 | 15,083 | SH | OTR | 22,76 | 15,083 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 714 | 14,300 | SH | OTR | 22,81 | 14,300 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,099 | 122,102 | SH | OTR | 22,96 | 122,102 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,286 | 25,740 | SH | OTR | 22,104 | 25,740 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,982 | 139,787 | SH | DFND | 22 | 139,787 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 14,590 | 292,101 | SH | DFND | 48 | 292,101 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 792 | 15,853 | SH | DFND | 49 | 15,853 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 30 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 25 | 503 | SH | DFND | 59 | 503 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 10,550 | 654,876 | SH | DFND | 15 | 504,218 | 0 | 150,658 | |
STILLWATER MINING CO | COM | 86074Q102 | 8,278 | 513,867 | SH | DFND | 22 | 513,867 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 585 | 36,304 | SH | OTR | 22,109 | 36,304 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 2,535 | 157,363 | SH | DFND | 3 | 98,914 | 0 | 58,449 | |
STILLWATER MINING CO | COM | 86074Q102 | 4,454 | 276,468 | SH | OTR | 366 | 276,468 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 5,328 | 330,730 | SH | DFND | 48 | 330,730 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 272 | 16,909 | SH | DFND | 49 | 16,909 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STILLWATER MINING CO | NOTE | 86074QAL6 | 383 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,183 | 67,806 | SH | DFND | 15 | 44,622 | 0 | 23,184 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,269 | 48,325 | SH | OTR | 22,83 | 48,325 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,788 | 59,383 | SH | DFND | 48 | 59,383 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 32 | 687 | SH | DFND | 49 | 687 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 1,294 | 31,008 | SH | DFND | 15 | 21,270 | 0 | 9,738 | |
STONEGATE BANK | COM | 861811107 | 1,424 | 34,114 | SH | DFND | 48 | 34,114 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 9 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
STONEGATE BANK | COM | 861811107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 177 | 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 | 1,014 | 57,321 | SH | DFND | 15 | 45,855 | 0 | 11,466 | |
STONERIDGE INC | COM | 86183P102 | 1,621 | 91,660 | SH | OTR | 22,83 | 91,660 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,324 | 74,832 | SH | DFND | 48 | 74,832 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 20 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 10,420 | 421,680 | SH | DFND | 15 | 340,787 | 0 | 80,893 | |
STORE CAPITAL CORP | COM | 862121100 | 1,523 | 61,623 | SH | DFND | 22 | 61,623 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 508 | 20,558 | SH | DFND | 3 | 0 | 0 | 20,558 | |
STORE CAPITAL CORP | COM | 862121100 | 15,163 | 613,638 | SH | DFND | 48 | 585,605 | 0 | 28,033 | |
STORE CAPITAL CORP | COM | 862121100 | 12 | 491 | SH | DFND | 49 | 491 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 120,601 | 4,880,662 | SH | DFND | 57 | 2,864,782 | 0 | 2,015,880 | |
STORE CAPITAL CORP | COM | 862121100 | 481 | 19,470 | SH | DFND | 64 | 19,470 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 2,943 | 86,774 | SH | DFND | 15 | 84,333 | 0 | 2,441 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 919 | 27,109 | SH | DFND | 48 | 27,109 | 0 | 0 | |
STRAIGHT PATH COMM- B | CL B | 862578101 | 7 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 946 | 57,222 | SH | DFND | 15 | 18,471 | 0 | 38,751 | |
STRATASYS LTD | SHS | M85548101 | 320 | 19,346 | SH | OTR | 22,79 | 19,346 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 31,991 | 1,934,178 | SH | DFND | 40 | 1,789,289 | 0 | 144,889 | |
STRATASYS LTD | SHS | M85548101 | 1,818 | 109,903 | SH | DFND | 48 | 109,903 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 170 | 10,253 | SH | OTR | 49 | 10,253 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9 | 560 | SH | DFND | 49 | 260 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 80 | 4,866 | SH | DFND | 59 | 4,300 | 0 | 566 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 562 | 13,938 | SH | DFND | 15 | 11,490 | 0 | 2,448 | |
STRATTEC SECURITY CORP | COM | 863111100 | 353 | 8,761 | SH | DFND | 48 | 8,761 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 179 | 5,467 | SH | DFND | 15 | 1,136 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 349 | 10,647 | SH | DFND | 48 | 10,647 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 4,503 | 55,851 | SH | DFND | 15 | 46,482 | 0 | 9,369 | |
STRAYER EDUCATION INC | COM | 863236105 | 3,331 | 41,307 | SH | DFND | 22 | 41,307 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 2,528 | 31,349 | SH | DFND | 48 | 31,349 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 174,206 | 1,454,019 | SH | DFND | 15 | 779,900 | 0 | 674,119 | |
STRYKER CORP | COM | 863667101 | 10,042 | 83,813 | SH | DFND | 22 | 83,813 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 533 | 4,446 | SH | DFND | 3 | 4,446 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 111 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 126,753 | 1,057,948 | SH | DFND | 48 | 960,962 | 0 | 96,986 | |
STRYKER CORP | COM | 863667101 | 14,117 | 117,829 | SH | DFND | 49 | 113,038 | 119 | 4,672 | |
STRYKER CORP | COM | 863667101 | 1,064 | 8,884 | SH | OTR | 49 | 4,123 | 4,761 | 0 | |
STRYKER CORP | COM | 863667101 | 14,760 | 123,199 | SH | OTR | 51 | 123,199 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 745,734 | 6,224,303 | SH | DFND | 51 | 4,558,512 | 0 | 1,665,791 | |
STRYKER CORP | COM | 863667101 | 130,030 | 1,085,300 | SH | OTR | 51,94 | 1,085,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 527 | 4,395 | SH | DFND | 59 | 4,395 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,083 | 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 | 11,279 | 214,032 | SH | DFND | 15 | 207,456 | 0 | 6,576 | |
STURM RUGER & CO INC | COM | 864159108 | 4,280 | 81,218 | SH | DFND | 22 | 81,218 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,536 | 67,101 | SH | DFND | 48 | 67,101 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 412 | SH | DFND | 49 | 412 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 30 | SH | DFND | 92 | 30 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 3,491 | 116,150 | SH | OTR | 22,83 | 116,150 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 819 | 27,259 | SH | DFND | 49 | 27,089 | 0 | 170 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 23 | 750 | SH | OTR | 49 | 350 | 400 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 839 | 61,887 | SH | DFND | 15 | 45,207 | 0 | 16,680 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 868 | 64,060 | SH | DFND | 48 | 64,060 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 5 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 692 | 51,052 | SH | DFND | 59 | 51,052 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CL A | 864909106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1,609 | 37,577 | SH | DFND | 15 | 24,104 | 0 | 13,473 | |
SUFFOLK BANCORP | COM | 864739107 | 1,534 | 35,828 | SH | DFND | 48 | 35,828 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 270 | 35,296 | SH | DFND | 22 | 35,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 1,730 | 226,428 | SH | DFND | 48 | 226,428 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 53 | 6,950 | SH | DFND | 49 | 6,950 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 666 | 87,204 | SH | DFND | 59 | 87,204 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 201 | 7,311 | SH | DFND | 15 | 1,520 | 0 | 5,791 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 397 | 14,413 | SH | DFND | 48 | 14,413 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 12,233 | 763,149 | SH | DFND | 15 | 658,645 | 0 | 104,504 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 6,156 | 384,004 | SH | DFND | 22 | 384,004 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 5,264 | 328,381 | SH | DFND | 48 | 328,381 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 33 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,035 | 64,561 | SH | DFND | 59 | 64,561 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,985 | 83,451 | SH | DFND | 15 | 47,484 | 0 | 35,967 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 676 | 28,413 | SH | OTR | 22,69 | 28,413 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,204 | 50,607 | SH | OTR | 22,78 | 50,607 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 974 | 40,936 | SH | OTR | 22,68 | 40,936 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 5,566 | 233,956 | SH | DFND | 48 | 233,956 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,351 | 56,788 | SH | DFND | 49 | 56,788 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 228 | 9,571 | SH | DFND | 59 | 8,402 | 0 | 1,169 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 378 | 14,557 | SH | DFND | 15 | 7,017 | 0 | 7,540 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 938 | 36,065 | SH | DFND | 48 | 36,065 | 0 | 0 | |
SUN BANCORP INC-NJ | COM | 86663B201 | 1 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 12,187 | 159,074 | SH | DFND | 15 | 125,476 | 0 | 33,598 | |
SUN COMMUNITIES INC | COM | 866674104 | 15,045 | 196,380 | SH | DFND | 48 | 183,733 | 0 | 12,647 | |
SUN COMMUNITIES INC | COM | 866674104 | 53 | 697 | SH | DFND | 49 | 697 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 153 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 106 | 1,380 | SH | DFND | 57 | 0 | 0 | 1,380 | |
SUN COMMUNITIES INC | COM | 866674104 | 6 | 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 | 2,863 | 71,621 | SH | DFND | 15 | 57,925 | 0 | 13,696 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,437 | 35,950 | SH | OTR | 22,74 | 35,950 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 734 | 18,367 | SH | OTR | 22,86 | 18,367 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,663 | 66,630 | SH | DFND | 48 | 66,630 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 51 | 1,287 | SH | OTR | 49 | 0 | 1,287 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 25,796 | 671,601 | SH | DFND | 15 | 514,759 | 0 | 156,842 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11,532 | 300,224 | SH | DFND | 48 | 295,375 | 0 | 4,849 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 574 | 14,947 | SH | DFND | 49 | 14,947 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 230 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 16 | 411 | SH | DFND | 65 | 411 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,691 | 325,513 | SH | DFND | 15 | 242,663 | 0 | 82,850 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,047 | 268,723 | SH | DFND | 22 | 268,723 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,298 | 202,622 | SH | DFND | 48 | 202,622 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 172 | 15,171 | SH | DFND | 49 | 15,171 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 41 | 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 | 69,068 | 2,112,825 | SH | DFND | 15 | 1,690,283 | 0 | 422,542 | |
SUNCOR ENERGY INC | COM | 867224107 | 19,771 | 604,804 | SH | DFND | 38 | 45,619 | 0 | 559,185 | |
SUNCOR ENERGY INC | COM | 867224107 | 113,142 | 3,461,066 | SH | DFND | 40 | 3,086,479 | 0 | 374,587 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,779 | 54,410 | SH | DFND | 42 | 54,410 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 28,920 | 884,666 | SH | DFND | 48 | 871,802 | 0 | 12,864 | |
SUNCOR ENERGY INC | COM | 867224107 | 461 | 14,092 | SH | OTR | 49 | 0 | 14,092 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 855 | 26,143 | SH | DFND | 49 | 25,963 | 180 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 18,042 | 551,915 | SH | OTR | 51 | 551,915 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,005,428 | 30,756,448 | SH | DFND | 51 | 19,748,032 | 0 | 11,008,416 | |
SUNCOR ENERGY INC | COM | 867224107 | 171,847 | 5,256,880 | SH | OTR | 51,94 | 5,256,880 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,032 | 31,571 | SH | DFND | 59 | 30,842 | 0 | 729 | |
SUNCOR ENERGY INC | COM | 867224107 | 455 | 13,914 | SH | DFND | 64 | 13,914 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 539 | 16,473 | SH | OTR | 0 | 0 | 16,473 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,435 | 59,727 | SH | DFND | 49 | 59,727 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 139 | 5,800 | SH | OTR | 49 | 0 | 5,800 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 422 | 63,869 | SH | DFND | 15 | 41,413 | 0 | 22,456 | |
SUNPOWER CORP | COM | 867652406 | 686 | 103,723 | SH | DFND | 48 | 93,147 | 0 | 10,576 | |
SUNPOWER CORP | COM | 867652406 | 4 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 61 | 9,153 | SH | DFND | 49 | 9,153 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 334 | SH | DFND | 92 | 334 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AG4 | 1,080 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 670 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,014 | 190,868 | SH | DFND | 15 | 139,981 | 0 | 50,887 | |
SUNRUN INC | COM | 86771W105 | 782 | 147,223 | SH | DFND | 48 | 147,223 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8 | 1,457 | SH | DFND | 49 | 1,457 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,385 | 549,812 | SH | DFND | 15 | 332,659 | 0 | 217,153 | |
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 | 16,475 | 1,080,300 | SH | DFND | 48 | 1,080,300 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,129 | 139,610 | SH | DFND | 49 | 139,610 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 236 | 15,470 | SH | OTR | 49 | 10,420 | 5,050 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 91,725 | 6,014,742 | SH | DFND | 57 | 3,947,500 | 0 | 2,067,242 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 378 | 24,790 | SH | DFND | 64 | 24,790 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 116,993 | 2,132,966 | SH | DFND | 15 | 1,175,278 | 0 | 957,688 | |
SUNTRUST BANKS INC | COM | 867914103 | 50,265 | 916,404 | SH | DFND | 22 | 916,404 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,381 | 134,569 | SH | OTR | 22,80 | 134,569 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 38,278 | 697,860 | SH | DFND | 3 | 522,574 | 0 | 175,286 | |
SUNTRUST BANKS INC | COM | 867914103 | 75 | 1,374 | SH | OTR | 4 | 0 | 1,374 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 150 | 2,740 | SH | DFND | 4 | 2,650 | 90 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 94,340 | 1,719,956 | SH | DFND | 48 | 1,581,952 | 0 | 138,004 | |
SUNTRUST BANKS INC | COM | 867914103 | 24,060 | 438,648 | SH | DFND | 49 | 438,226 | 270 | 152 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,139 | 20,766 | SH | OTR | 49 | 11,864 | 7,532 | 1,370 | |
SUNTRUST BANKS INC | COM | 867914103 | 424 | 7,737 | SH | DFND | 59 | 7,737 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,858 | 33,876 | SH | DFND | 64 | 33,876 | 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 | 30 | 15,113 | SH | DFND | 48 | 15,113 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 9 | 4,355 | SH | DFND | 92 | 4,355 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,285 | 224,071 | SH | DFND | 15 | 182,909 | 0 | 41,162 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 507 | 18,065 | SH | OTR | 22,76 | 18,065 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,814 | 135,978 | SH | DFND | 22 | 135,978 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,968 | 105,828 | SH | DFND | 48 | 105,828 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 31,048 | 1,839,359 | SH | DFND | 15 | 1,721,681 | 0 | 117,678 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 33,422 | 1,979,955 | SH | DFND | 22 | 1,979,955 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 922 | 54,650 | SH | OTR | 22,78 | 54,650 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 43,768 | 2,592,866 | SH | DFND | 3 | 2,317,262 | 0 | 275,604 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 55 | 3,235 | SH | DFND | 4 | 3,025 | 210 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 11,563 | 685,008 | SH | DFND | 48 | 657,032 | 0 | 27,976 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 264 | 15,635 | SH | OTR | 49 | 7,880 | 7,695 | 60 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,831 | 286,207 | SH | DFND | 49 | 285,547 | 620 | 40 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 349 | 20,681 | SH | DFND | 59 | 17,799 | 0 | 2,882 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 6,826 | 259,057 | SH | DFND | 15 | 224,659 | 0 | 34,398 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,378 | 90,241 | SH | DFND | 22 | 90,241 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,490 | 56,550 | SH | OTR | 22,83 | 56,550 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,724 | 65,417 | SH | DFND | 48 | 65,417 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 176 | 6,680 | SH | DFND | 49 | 6,680 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1 | 48 | SH | DFND | 92 | 48 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 1,260 | 64,208 | SH | DFND | 15 | 62,940 | 0 | 1,268 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 578 | 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 | 11,743 | 465,079 | SH | DFND | 15 | 431,269 | 0 | 33,810 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 747 | 29,599 | SH | OTR | 22,78 | 29,599 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,219 | 127,492 | SH | OTR | 22,87 | 127,492 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 848 | 33,578 | SH | OTR | 22,86 | 33,578 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,546 | 259,231 | SH | DFND | 22 | 259,231 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,824 | 309,842 | SH | OTR | 366 | 309,842 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,441 | 175,899 | SH | DFND | 3 | 110,423 | 0 | 65,476 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,706 | 146,768 | SH | DFND | 48 | 146,768 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 103 | 4,088 | SH | DFND | 49 | 4,088 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 990 | 39,203 | SH | DFND | 59 | 39,203 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8,747 | 1,873,010 | SH | DFND | 15 | 1,541,730 | 0 | 331,280 | |
SUPERVALU INC | COM | 868536103 | 4,771 | 1,021,706 | SH | DFND | 22 | 1,021,706 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,342 | 715,573 | SH | DFND | 48 | 715,573 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 40 | 8,513 | SH | DFND | 49 | 8,268 | 0 | 245 | |
SUPERVALU INC | COM | 868536103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W101 | 45 | 52,562 | SH | DFND | 48 | 52,562 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 827 | 52,664 | SH | DFND | 15 | 47,134 | 0 | 5,530 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 534 | 34,027 | SH | DFND | 48 | 34,027 | 0 | 0 | |
SUPREME INDS INC-CLASS A | CL A | 868607102 | 101 | 6,430 | SH | DFND | 49 | 6,430 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 640 | 40,368 | SH | DFND | 15 | 33,213 | 0 | 7,155 | |
SURGERY PARTNERS INC | COM | 86881A100 | 769 | 48,490 | SH | DFND | 48 | 48,490 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,654 | 143,811 | SH | DFND | 15 | 127,372 | 0 | 16,439 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 331 | 7,153 | SH | OTR | 22,68 | 7,153 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 4,933 | 106,604 | SH | DFND | 22 | 106,604 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,631 | 78,475 | SH | DFND | 48 | 78,475 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 156 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,844 | 72,611 | SH | DFND | 15 | 63,012 | 0 | 9,599 | |
SURMODICS INC | COM | 868873100 | 1,850 | 72,823 | SH | DFND | 22 | 72,823 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 947 | 37,287 | SH | DFND | 48 | 37,287 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 67 | 2,640 | SH | DFND | 49 | 2,640 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,556 | 207,129 | SH | DFND | 15 | 164,837 | 0 | 42,292 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 86,321 | 502,862 | SH | DFND | 22 | 502,862 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,582 | 393,694 | SH | DFND | 3 | 369,418 | 0 | 24,276 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 50,271 | 292,855 | SH | DFND | 48 | 282,357 | 0 | 10,498 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 135 | 787 | SH | OTR | 49 | 0 | 735 | 52 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,846 | 10,756 | SH | DFND | 49 | 10,756 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 352 | 2,050 | SH | DFND | 59 | 1,796 | 0 | 254 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 3,660 | 150,246 | SH | DFND | 15 | 108,489 | 0 | 41,757 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 727 | 29,852 | SH | OTR | 22,69 | 29,852 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 6,577 | 269,973 | SH | DFND | 48 | 269,973 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 477 | 19,597 | SH | DFND | 49 | 19,597 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 7 | 307 | SH | DFND | 92 | 307 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 11,999 | 415,770 | SH | DFND | 15 | 364,938 | 0 | 50,832 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,969 | 172,192 | SH | DFND | 22 | 172,192 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,260 | 112,955 | SH | DFND | 48 | 112,955 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 295 | 10,235 | SH | DFND | 49 | 10,235 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 81 | SH | DFND | 92 | 81 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 102,968 | 4,310,089 | SH | DFND | 15 | 3,123,556 | 0 | 1,186,533 | |
SYMANTEC CORP | COM | 871503108 | 636 | 26,633 | SH | OTR | 22,106 | 26,633 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,595 | 192,323 | SH | DFND | 22 | 192,323 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 50,834 | 2,127,816 | SH | DFND | 48 | 1,955,541 | 0 | 172,275 | |
SYMANTEC CORP | COM | 871503108 | 768 | 32,158 | SH | OTR | 49 | 9,240 | 22,918 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,735 | 72,608 | SH | DFND | 49 | 72,536 | 0 | 72 | |
SYMANTEC CORP | COM | 871503108 | 159 | 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 | 609 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
SYNACOR INC | COM | 871561106 | 68 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 77 | 24,848 | SH | DFND | 48 | 24,848 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,094 | 207,060 | SH | DFND | 15 | 178,122 | 0 | 28,938 | |
SYNAPTICS INC | COM | 87157D109 | 4,122 | 76,931 | SH | DFND | 22 | 76,931 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 507 | 9,467 | SH | OTR | 22,76 | 9,467 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,829 | 164,780 | SH | DFND | 48 | 164,780 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,772 | 51,732 | SH | DFND | 49 | 51,732 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 791 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,288 | 190,279 | SH | DFND | 15 | 159,878 | 0 | 30,401 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 988 | 25,800 | SH | OTR | 22,81 | 25,800 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,762 | 176,561 | SH | DFND | 22 | 176,561 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,754 | 150,232 | SH | DFND | 48 | 150,232 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 189 | 4,927 | SH | DFND | 49 | 4,927 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 24 | 629 | SH | OTR | 49 | 0 | 629 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 790 | 20,624 | SH | DFND | 59 | 20,624 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 126,666 | 3,492,299 | SH | DFND | 15 | 1,950,795 | 0 | 1,541,504 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,729 | 47,678 | SH | OTR | 22,80 | 47,678 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 227,289 | 6,266,576 | SH | DFND | 22 | 6,266,576 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 294,116 | 8,109,066 | SH | DFND | 3 | 6,059,242 | 0 | 2,049,824 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,537 | 69,940 | SH | DFND | 4 | 69,570 | 370 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 327 | 9,020 | SH | OTR | 4 | 980 | 8,040 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 122,820 | 3,386,273 | SH | DFND | 48 | 3,157,947 | 0 | 228,326 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 97,089 | 2,676,844 | SH | DFND | 49 | 2,642,709 | 1,510 | 32,625 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,200 | 170,930 | SH | OTR | 49 | 105,676 | 64,145 | 1,109 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 889 | 24,514 | SH | DFND | 59 | 24,514 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 347 | 9,556 | SH | DFND | 64 | 9,556 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 121 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 2,223 | SH | DFND | 15 | 834 | 0 | 1,389 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 130 | 18,143 | SH | DFND | 48 | 18,143 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,985 | 325,898 | SH | DFND | 15 | 219,479 | 0 | 106,419 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 777 | 127,609 | SH | OTR | 22,69 | 127,609 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 3,993 | 655,670 | SH | DFND | 48 | 655,670 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 2 | 362 | SH | DFND | 92 | 362 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 10,328 | 1,159,112 | SH | DFND | 15 | 936,702 | 0 | 222,410 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 9,047 | 1,015,405 | SH | DFND | 22 | 1,015,405 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 1,098 | 123,180 | SH | OTR | 22,76 | 123,180 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 6,076 | 681,900 | SH | DFND | 3 | 428,234 | 0 | 253,666 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 10,693 | 1,200,164 | SH | OTR | 366 | 1,200,164 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 4,833 | 542,447 | SH | DFND | 48 | 542,447 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 189 | 21,220 | SH | DFND | 49 | 21,220 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 324 | 4,095 | SH | DFND | 22 | 4,095 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 379 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 42 | 527 | SH | DFND | 49 | 527 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 85 | 1,070 | SH | OTR | 49 | 872 | 198 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 281 | 3,550 | SH | DFND | 51 | 0 | 0 | 3,550 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 69 | 874 | SH | DFND | 59 | 874 | 0 | 0 | |
SYNGENTA AG-ADR | SPON | 87160A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 20,159 | 166,572 | SH | DFND | 15 | 126,918 | 0 | 39,654 | |
SYNNEX CORP | COM | 87162W100 | 7,435 | 61,433 | SH | DFND | 22 | 61,433 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 10 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,712 | 129,829 | SH | DFND | 48 | 129,829 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 287 | 2,373 | SH | DFND | 49 | 2,373 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 12 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,355 | 634,645 | SH | DFND | 15 | 506,993 | 0 | 127,652 | |
SYNOPSYS INC | COM | 871607107 | 18,885 | 320,853 | SH | DFND | 22 | 320,853 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27 | 460 | SH | OTR | 4 | 0 | 460 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,200 | 581,038 | SH | DFND | 48 | 550,026 | 0 | 31,012 | |
SYNOPSYS INC | COM | 871607107 | 621 | 10,547 | SH | OTR | 49 | 2,838 | 7,709 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,912 | 49,470 | SH | DFND | 49 | 49,437 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 543 | 9,229 | SH | DFND | 59 | 9,229 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 294 | 5,000 | SH | DFND | 64 | 5,000 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 23,890 | 581,560 | SH | DFND | 15 | 476,899 | 0 | 104,661 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,124 | 465,519 | SH | DFND | 22 | 465,519 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,325 | 32,256 | SH | OTR | 22,78 | 32,256 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,065 | 293,697 | SH | DFND | 3 | 171,457 | 0 | 122,240 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,751 | 480,788 | SH | OTR | 366 | 480,788 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 30 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24 | 590 | SH | OTR | 4 | 360 | 230 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24,482 | 595,968 | SH | DFND | 48 | 571,799 | 0 | 24,169 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,575 | 160,047 | SH | DFND | 49 | 158,917 | 0 | 1,130 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 215 | 5,223 | SH | OTR | 49 | 2,032 | 3,191 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 8 | 204 | SH | DFND | 65 | 204 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,017 | 51,408 | SH | DFND | 15 | 36,081 | 0 | 15,327 | |
SYNTEL INC | COM | 87162H103 | 1,713 | 86,567 | SH | DFND | 48 | 86,567 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 116 | 5,875 | SH | DFND | 49 | 5,875 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 45 | 45,017 | SH | DFND | 48 | 45,017 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | COM | 871628103 | 0 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 39 | 50,565 | SH | DFND | 15 | 37,726 | 0 | 12,839 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 155 | 202,856 | SH | DFND | 48 | 202,856 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 2,215 | SH | DFND | 92 | 2,215 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 104 | 19,408 | SH | DFND | 15 | 2,933 | 0 | 16,475 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 352 | 65,756 | SH | DFND | 48 | 65,756 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 14 | 16,027 | SH | DFND | 48 | 16,027 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 115,959 | 2,094,262 | SH | DFND | 15 | 1,003,582 | 0 | 1,090,680 | |
SYSCO CORP | COM | 871829107 | 7,369 | 133,089 | SH | DFND | 22 | 133,089 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,829 | 159,456 | SH | DFND | 38 | 0 | 0 | 159,456 | |
SYSCO CORP | COM | 871829107 | 117 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 100,233 | 1,810,248 | SH | DFND | 40 | 1,810,248 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 103,177 | 1,863,416 | SH | DFND | 48 | 1,710,507 | 0 | 152,909 | |
SYSCO CORP | COM | 871829107 | 9,780 | 176,627 | SH | DFND | 49 | 169,290 | 388 | 6,949 | |
SYSCO CORP | COM | 871829107 | 1,970 | 35,585 | SH | OTR | 49 | 27,519 | 8,066 | 0 | |
SYSCO CORP | COM | 871829107 | 539 | 9,733 | SH | DFND | 59 | 9,733 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 996 | 17,989 | SH | DFND | 64 | 17,989 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SYSOREX GLOBAL | COM | 87184N203 | 4 | 15,848 | SH | DFND | 92 | 15,848 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 974 | 111,054 | SH | DFND | 15 | 98,546 | 0 | 12,508 | |
SYSTEMAX INC | COM | 871851101 | 266 | 30,360 | SH | DFND | 48 | 30,360 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 137,043 | 1,820,925 | SH | DFND | 15 | 1,347,067 | 0 | 473,858 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,274 | 109,938 | SH | DFND | 22 | 109,938 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 73 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 189 | 2,505 | SH | OTR | 4 | 1,655 | 850 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 61,884 | 822,272 | SH | DFND | 48 | 751,635 | 0 | 70,637 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 14,575 | 193,658 | SH | DFND | 49 | 179,838 | 0 | 13,820 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,682 | 128,646 | SH | OTR | 49 | 24,979 | 15,621 | 88,046 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 182 | 2,420 | SH | DFND | 64 | 2,420 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 37 | 6,954 | SH | DFND | 15 | 4,042 | 0 | 2,912 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 259 | 49,259 | SH | DFND | 48 | 49,259 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,955 | 70,107 | SH | DFND | 15 | 42,779 | 0 | 27,328 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 588 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 4,540 | 107,715 | SH | DFND | 48 | 96,628 | 0 | 11,087 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 122 | 2,898 | SH | DFND | 49 | 2,898 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 149 | 3,546 | SH | OTR | 49 | 3,546 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 28 | 1,727 | SH | DFND | 15 | 742 | 0 | 985 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 141 | 8,598 | SH | DFND | 48 | 8,598 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,849 | 302,399 | SH | DFND | 15 | 136,359 | 0 | 166,040 | |
TAHOE RESOURCES INC | COM | 873868103 | 2,700 | 286,614 | SH | DFND | 3 | 0 | 0 | 286,614 | |
TAHOE RESOURCES INC | COM | 873868103 | 3,069 | 325,768 | SH | DFND | 48 | 269,901 | 0 | 55,867 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 11,841 | 463,433 | SH | DFND | 15 | 411,284 | 0 | 52,149 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,241 | 166,006 | SH | DFND | 22 | 166,006 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,644 | 142,624 | SH | DFND | 48 | 142,624 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 11 | 435 | SH | OTR | 49 | 365 | 0 | 70 | |
TAILORED BRANDS INC | COM | 87403A107 | 205 | 8,032 | SH | DFND | 49 | 8,032 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 242 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,452 | 224,404 | SH | DFND | 22 | 224,404 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,423 | 397,311 | SH | DFND | 3 | 397,311 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,871 | 99,845 | SH | DFND | 4 | 99,785 | 60 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 253 | 8,790 | SH | OTR | 4 | 1,090 | 7,700 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,225 | 77,383 | SH | DFND | 40 | 77,383 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,116 | 282,311 | SH | OTR | 49 | 163,497 | 113,807 | 5,007 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 89,613 | 3,116,971 | SH | DFND | 49 | 3,066,356 | 440 | 50,175 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 13,472 | 468,590 | SH | OTR | 51 | 468,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 153,141 | 5,326,632 | SH | OTR | 51,94 | 5,326,632 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 943,224 | 32,807,794 | SH | DFND | 51 | 19,311,984 | 0 | 13,495,810 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 12,650 | 440,000 | SH | OTR | 51,97 | 440,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 3,163 | 110,028 | SH | DFND | 59 | 110,028 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 501 | 17,423 | SH | DFND | 64 | 17,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 105 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 647 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 18,904 | 383,529 | SH | DFND | 15 | 326,589 | 0 | 56,940 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 16,326 | 331,225 | SH | DFND | 22 | 331,225 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,552 | 254,654 | SH | DFND | 48 | 254,654 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 530 | 10,752 | SH | DFND | 49 | 10,752 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 996 | 14,204 | SH | DFND | 15 | 11,657 | 0 | 2,547 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 908 | 12,940 | SH | DFND | 38 | 0 | 0 | 12,940 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 1,278 | 18,220 | SH | DFND | 40 | 18,220 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 2,763 | 39,388 | SH | DFND | 48 | 38,286 | 0 | 1,102 | |
TAL EDUCATION GROUP- ADR | ADS | 874080104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 1,518 | 56,637 | SH | DFND | 15 | 56,637 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS | 874696107 | 7 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 269 | 5,675 | SH | DFND | 49 | 5,675 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 1 | 29 | SH | DFND | 92 | 29 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 19 | 8,643 | SH | DFND | 15 | 4,890 | 0 | 3,753 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 102 | 47,214 | SH | DFND | 48 | 47,214 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 313 | 145,768 | SH | DFND | 49 | 145,768 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 21,244 | 593,728 | SH | DFND | 15 | 448,009 | 0 | 145,719 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 12,044 | 336,618 | SH | DFND | 22 | 336,618 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7,898 | 220,741 | SH | OTR | 366 | 220,741 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,497 | 125,695 | SH | DFND | 3 | 79,034 | 0 | 46,661 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 18 | 510 | SH | OTR | 4 | 310 | 200 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 27 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 17,316 | 483,948 | SH | DFND | 48 | 465,285 | 0 | 18,663 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,225 | 146,040 | SH | DFND | 49 | 145,040 | 0 | 1,000 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 65 | 1,810 | SH | OTR | 49 | 1,810 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 1,060 | 134,514 | SH | DFND | 15 | 98,361 | 0 | 36,153 | |
TANGOE INC/CT | COM | 87582Y108 | 988 | 125,422 | SH | DFND | 22 | 125,422 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 716 | 90,800 | SH | DFND | 48 | 90,800 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 41 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 199 | 13,246 | SH | DFND | 3 | 13,246 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 22 | 1,464 | SH | DFND | 48 | 1,464 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 1 | 38 | SH | DFND | 92 | 38 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 95,775 | 1,708,140 | SH | DFND | 15 | 1,608,824 | 0 | 99,316 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,276 | 22,765 | SH | DFND | 22 | 22,765 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 40,067 | 714,591 | SH | DFND | 3 | 681,319 | 0 | 33,272 | |
TARGA RESOURCES CORP | COM | 87612G101 | 14 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 19,983 | 356,394 | SH | DFND | 48 | 320,765 | 0 | 35,629 | |
TARGA RESOURCES CORP | COM | 87612G101 | 50 | 900 | SH | OTR | 49 | 875 | 25 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,905 | 33,977 | SH | DFND | 49 | 33,427 | 0 | 550 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 443,283 | 6,137,108 | SH | DFND | 15 | 4,900,756 | 0 | 1,236,352 | |
TARGET CORP | COM | 87612E106 | 10,277 | 142,275 | SH | DFND | 22 | 142,275 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 70 | 965 | SH | OTR | 4 | 65 | 900 | 0 | |
TARGET CORP | COM | 87612E106 | 218 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 139,348 | 1,929,232 | SH | DFND | 48 | 1,768,057 | 0 | 161,175 | |
TARGET CORP | COM | 87612E106 | 18,337 | 253,867 | SH | DFND | 49 | 251,790 | 0 | 2,077 | |
TARGET CORP | COM | 87612E106 | 5,148 | 71,276 | SH | OTR | 49 | 46,165 | 23,625 | 1,486 | |
TARGET CORP | COM | 87612E106 | 812 | 11,241 | SH | DFND | 59 | 11,241 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 725 | 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 | 2,012 | 19,112 | SH | DFND | 15 | 15,538 | 0 | 3,574 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 67 | 636 | SH | DFND | 22 | 636 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,515 | 14,390 | SH | DFND | 48 | 14,390 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,596 | 230,855 | SH | DFND | 15 | 195,106 | 0 | 35,749 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 5,139 | 211,985 | SH | DFND | 22 | 211,985 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 4,137 | 170,679 | SH | DFND | 48 | 170,679 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 11 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 228 | 6,644 | SH | DFND | 15 | 6,644 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 544 | 15,829 | SH | DFND | 22 | 15,829 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 4,232 | 123,053 | SH | DFND | 3 | 123,053 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 3,694 | 107,418 | SH | DFND | 38 | 0 | 0 | 107,418 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 1,859 | 54,059 | SH | DFND | 48 | 54,059 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 24 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 4 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 21,792 | 294,769 | SH | DFND | 15 | 244,808 | 0 | 49,961 | |
TAUBMAN CENTERS INC | COM | 876664103 | 10,751 | 145,424 | SH | DFND | 22 | 145,424 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 20,863 | 282,205 | SH | DFND | 48 | 270,881 | 0 | 11,324 | |
TAUBMAN CENTERS INC | COM | 876664103 | 152 | 2,050 | SH | OTR | 49 | 2,020 | 30 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 388 | 5,253 | SH | DFND | 49 | 5,253 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,403 | 72,857 | SH | DFND | 15 | 55,752 | 0 | 17,105 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,861 | 96,619 | SH | DFND | 48 | 96,619 | 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 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 36,373 | 1,856,701 | SH | DFND | 15 | 1,716,664 | 0 | 140,037 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,741 | 88,850 | SH | OTR | 22,77 | 88,850 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 8,384 | 427,988 | SH | DFND | 22 | 427,988 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 6 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 12,571 | 641,700 | SH | DFND | 48 | 612,474 | 0 | 29,226 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,210 | 61,784 | SH | DFND | 49 | 55,984 | 0 | 5,800 | |
TCF FINANCIAL CORP | COM | 872275102 | 233 | 11,880 | SH | OTR | 49 | 880 | 11,000 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 2 | 87 | SH | DFND | 92 | 87 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 232 | 13,757 | SH | OTR | 22,76 | 13,757 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 131 | 7,780 | SH | DFND | 3 | 7,780 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TCP CAPITAL CORP | NOTE | 87238QAB9 | 3,094 | 3,000,000 | SH | DFND | 15 | 3,000,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 28,129 | 645,167 | SH | DFND | 15 | 494,548 | 0 | 150,619 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 42,997 | 986,175 | SH | DFND | 22 | 986,175 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 8,180 | 187,616 | SH | OTR | 22,80 | 187,616 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 47,139 | 1,081,167 | SH | DFND | 3 | 662,823 | 0 | 418,344 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 30,031 | 688,787 | SH | DFND | 48 | 629,834 | 0 | 58,953 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 803 | 18,421 | SH | DFND | 49 | 17,671 | 0 | 750 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,187 | 27,224 | SH | OTR | 49 | 23,620 | 3,600 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 10 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 68,890 | 994,370 | SH | DFND | 15 | 503,512 | 0 | 490,858 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,437 | 92,909 | SH | DFND | 22 | 92,909 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3,846 | 55,507 | SH | OTR | 22,80 | 55,507 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 81 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 65,680 | 948,030 | SH | DFND | 48 | 917,256 | 0 | 30,774 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,685 | 67,620 | SH | DFND | 49 | 66,863 | 0 | 757 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,006 | 14,525 | SH | OTR | 49 | 3,481 | 8,966 | 2,078 | |
TE CONNECTIVITY LTD | REG | H84989104 | 31,357 | 452,608 | SH | DFND | 51 | 289,200 | 0 | 163,408 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,347 | 33,873 | SH | DFND | 59 | 33,867 | 0 | 6 | |
TE CONNECTIVITY LTD | REG | H84989104 | 249 | 3,600 | SH | DFND | 64 | 3,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,442 | 125,239 | SH | DFND | 15 | 92,221 | 0 | 33,018 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,786 | 202,220 | SH | DFND | 48 | 202,220 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 31 | 721 | SH | DFND | 49 | 721 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4,906 | 124,981 | SH | DFND | 15 | 102,415 | 0 | 22,566 | |
TEAM INC | COM | 878155100 | 4,210 | 107,260 | SH | DFND | 22 | 107,260 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3,232 | 82,353 | SH | DFND | 48 | 82,353 | 0 | 0 | |
TEAM INC | COM | 878155100 | 30 | 772 | SH | DFND | 49 | 772 | 0 | 0 | |
TEAM INC | COM | 878155100 | 695 | 17,710 | SH | DFND | 59 | 17,710 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 70 | SH | DFND | 92 | 70 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 17 | 32,207 | SH | DFND | 48 | 32,207 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 0 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 34,188 | 403,729 | SH | DFND | 15 | 355,410 | 0 | 48,319 | |
TECH DATA CORP | COM | 878237106 | 673 | 7,950 | SH | OTR | 22,69 | 7,950 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,781 | 103,698 | SH | DFND | 22 | 103,698 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,112 | 72,183 | SH | DFND | 3 | 45,328 | 0 | 26,855 | |
TECH DATA CORP | COM | 878237106 | 10,762 | 127,087 | SH | OTR | 366 | 127,087 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14,084 | 166,326 | SH | DFND | 48 | 166,326 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 21 | 252 | SH | OTR | 49 | 252 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 383 | 4,525 | SH | DFND | 49 | 4,486 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 5,606 | 115,921 | SH | DFND | 22 | 115,921 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 37 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 2,571 | 53,172 | SH | DFND | 49 | 52,172 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 421 | 8,702 | SH | OTR | 49 | 8,702 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 177 | 20,800 | SH | DFND | 15 | 12,101 | 0 | 8,699 | |
TECHTARGET | COM | 87874R100 | 450 | 52,746 | SH | DFND | 48 | 52,746 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 10,567 | 527,566 | SH | DFND | 15 | 383,422 | 0 | 144,144 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4,281 | 213,724 | SH | DFND | 22 | 213,724 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 295 | 14,747 | SH | DFND | 3 | 14,747 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 5,725 | 285,810 | SH | DFND | 48 | 281,306 | 0 | 4,504 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1,134 | 56,631 | SH | DFND | 64 | 56,631 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 2 | 106 | SH | DFND | 65 | 106 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 579 | 72,066 | SH | DFND | 15 | 23,282 | 0 | 48,784 | |
TEEKAY CORP | COM | Y8564W103 | 1,291 | 160,791 | SH | DFND | 48 | 160,791 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 133 | 16,590 | SH | DFND | 49 | 16,590 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 1,617 | 715,663 | SH | DFND | 15 | 619,206 | 0 | 96,457 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 510 | 225,458 | SH | DFND | 48 | 225,458 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 33,848 | 1,582,405 | SH | DFND | 15 | 1,165,157 | 0 | 417,248 | |
TEGNA INC | COM | 87901J105 | 2,593 | 121,220 | SH | DFND | 22 | 121,220 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15,605 | 729,555 | SH | DFND | 48 | 670,742 | 0 | 58,813 | |
TEGNA INC | COM | 87901J105 | 643 | 30,053 | SH | OTR | 49 | 16,993 | 13,060 | 0 | |
TEGNA INC | COM | 87901J105 | 1,303 | 60,934 | SH | DFND | 49 | 60,934 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11 | 496 | SH | DFND | 59 | 496 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 198 | SH | DFND | 65 | 198 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 600 | 23,583 | SH | DFND | 15 | 6,835 | 0 | 16,748 | |
TEJON RANCH CO | COM | 879080109 | 944 | 37,131 | SH | DFND | 48 | 37,131 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 130 | 5,119 | SH | DFND | 49 | 3,369 | 0 | 1,750 | |
TEJON RANCH CO | COM | 879080109 | 6,296 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 186 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3 | 211 | SH | DFND | 49 | 211 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 10 | 615 | SH | DFND | 92 | 615 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 697 | 42,213 | SH | DFND | 15 | 26,345 | 0 | 15,868 | |
TELADOC INC | COM | 87918A105 | 985 | 59,673 | SH | DFND | 48 | 59,673 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 52 | 3,164 | SH | DFND | 49 | 3,164 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 9 | 574 | SH | OTR | 49 | 0 | 574 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 149 | 16,796 | SH | DFND | 22 | 16,796 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 174 | 19,550 | SH | DFND | 48 | 19,550 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 21 | 2,405 | SH | DFND | 49 | 2,405 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,557 | 150,873 | SH | DFND | 15 | 111,482 | 0 | 39,391 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,094 | 98,327 | SH | DFND | 22 | 98,327 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,346 | 10,940 | SH | OTR | 22,77 | 10,940 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,521 | 61,150 | SH | DFND | 3 | 38,403 | 0 | 22,747 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,244 | 107,673 | SH | OTR | 366 | 107,673 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,424 | 157,918 | SH | DFND | 48 | 157,918 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,857 | 128,917 | SH | DFND | 49 | 128,917 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51 | 415 | SH | DFND | 59 | 415 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 41,278 | 256,145 | SH | DFND | 15 | 196,441 | 0 | 59,704 | |
TELEFLEX INC | COM | 879369106 | 26,033 | 161,548 | SH | DFND | 22 | 161,548 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,528 | 15,685 | SH | OTR | 22,87 | 15,685 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 22 | 138 | SH | OTR | 4 | 84 | 54 | 0 | |
TELEFLEX INC | COM | 879369106 | 57 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 28,375 | 176,080 | SH | DFND | 48 | 166,812 | 0 | 9,268 | |
TELEFLEX INC | COM | 879369106 | 1,290 | 8,002 | SH | OTR | 49 | 7,213 | 789 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,882 | 48,914 | SH | DFND | 49 | 48,631 | 0 | 283 | |
TELEFLEX INC | COM | 879369106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 100 | 7,449 | SH | DFND | 3 | 7,449 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 1 | 45 | SH | OTR | 49 | 0 | 0 | 45 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 90 | 6,735 | SH | DFND | 59 | 6,735 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPON | 87936R106 | 2,740 | 204,760 | SH | DFND | 204,760 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 326 | 35,412 | SH | DFND | 22 | 35,412 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 282 | 30,617 | SH | DFND | 48 | 30,617 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 796 | 86,526 | SH | DFND | 49 | 86,526 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 183 | 19,890 | SH | OTR | 49 | 15,019 | 4,871 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5 | 172 | SH | DFND | 49 | 172 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,714 | 230,239 | SH | DFND | 51 | 197,600 | 0 | 32,639 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 4,397 | 150,800 | SH | OTR | 51,94 | 150,800 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 367 | 12,576 | SH | DFND | 59 | 12,576 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 194 | 27,520 | SH | DFND | 15 | 4,267 | 0 | 23,253 | |
TELENAV INC | COM | 879455103 | 676 | 95,820 | SH | DFND | 48 | 95,820 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 33,338 | 1,154,749 | SH | DFND | 15 | 1,076,452 | 0 | 78,297 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,401 | 221,717 | SH | DFND | 22 | 221,717 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 10,167 | 352,172 | SH | DFND | 48 | 334,428 | 0 | 17,744 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 15 | 535 | SH | OTR | 49 | 390 | 0 | 145 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 160 | 5,538 | SH | DFND | 49 | 5,538 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2 | 62 | SH | DFND | 92 | 62 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 6,615 | 216,896 | SH | DFND | 15 | 203,133 | 0 | 13,763 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,139 | 37,359 | SH | DFND | 22 | 37,359 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,623 | 53,226 | SH | DFND | 48 | 53,226 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 376 | 12,335 | SH | DFND | 49 | 12,335 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 9 | 308 | SH | DFND | 92 | 308 | 0 | 0 | |
TELIGENT INC | NOTE | 449575AB5 | 2,388 | 2,550,000 | SH | DFND | 15 | 2,550,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 390 | 59,044 | SH | DFND | 15 | 52,500 | 0 | 6,544 | |
TELIGENT INC | COM | 87960W104 | 778 | 117,625 | SH | DFND | 48 | 117,625 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,771 | 118,397 | SH | DFND | 15 | 70,440 | 0 | 47,957 | |
TELUS CORP | COM | 87971M103 | 1,373 | 43,100 | SH | DFND | 22 | 43,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,090 | 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 | 11 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 282 | 8,866 | SH | DFND | 64 | 8,866 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 169 | 10,345 | SH | DFND | 49 | 10,345 | 0 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 19,277 | 282,324 | SH | DFND | 15 | 184,669 | 0 | 97,655 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 17,655 | 258,563 | SH | DFND | 22 | 258,563 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 20 | 300 | SH | OTR | 4 | 180 | 120 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 39 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 14,804 | 216,809 | SH | DFND | 48 | 206,069 | 0 | 10,740 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,586 | 81,805 | SH | DFND | 49 | 81,235 | 0 | 570 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 59 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 3 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 117 | 3,281 | SH | OTR | 49 | 1,788 | 208 | 1,285 | |
TENARIS SA-ADR | SPON | 88031M109 | 5,764 | 161,400 | SH | OTR | 51,94 | 161,400 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 9,902 | 277,300 | SH | DFND | 51 | 253,300 | 0 | 24,000 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 386 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 186 | 95,600 | SH | DFND | 15 | 95,600 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 52 | 26,841 | SH | DFND | 48 | 26,841 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,620 | 513,447 | SH | DFND | 15 | 446,997 | 0 | 66,450 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,731 | 184,029 | SH | DFND | 22 | 184,029 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,267 | 287,543 | SH | DFND | 48 | 271,332 | 0 | 16,211 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 317 | 21,387 | SH | DFND | 49 | 21,387 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3 | 213 | SH | OTR | 49 | 187 | 26 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8,570 | 120,365 | SH | DFND | 15 | 106,196 | 0 | 14,169 | |
TENNANT CO | COM | 880345103 | 4,369 | 61,365 | SH | DFND | 22 | 61,365 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,445 | 48,391 | SH | DFND | 48 | 48,391 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 280 | 3,934 | SH | DFND | 49 | 3,934 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,988 | 127,875 | SH | DFND | 15 | 99,263 | 0 | 28,612 | |
TENNECO INC | COM | 880349105 | 3,520 | 56,341 | SH | OTR | 22,80 | 56,341 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11,160 | 178,641 | SH | DFND | 48 | 178,641 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 460 | 7,356 | SH | DFND | 49 | 7,313 | 0 | 43 | |
TENNECO INC | COM | 880349105 | 628 | 10,060 | SH | OTR | 49 | 500 | 9,560 | 0 | |
TENNECO INC | COM | 880349105 | 255 | 4,085 | SH | DFND | 59 | 4,085 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 86,294 | 3,176,091 | SH | DFND | 15 | 2,926,333 | 0 | 249,758 | |
TERADATA CORP | COM | 88076W103 | 696 | 25,600 | SH | OTR | 22,76 | 25,600 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 55,649 | 2,048,173 | SH | DFND | 22 | 2,048,173 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 66,078 | 2,432,018 | SH | DFND | 3 | 1,857,020 | 0 | 574,998 | |
TERADATA CORP | COM | 88076W103 | 9,592 | 353,026 | SH | OTR | 366 | 353,026 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 3 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TERADATA CORP | COM | 88076W103 | 30 | 1,110 | SH | DFND | 4 | 1,050 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 17,289 | 636,310 | SH | DFND | 48 | 601,695 | 0 | 34,615 | |
TERADATA CORP | COM | 88076W103 | 330 | 12,136 | SH | OTR | 49 | 3,045 | 9,091 | 0 | |
TERADATA CORP | COM | 88076W103 | 2,613 | 96,169 | SH | DFND | 49 | 95,979 | 180 | 10 | |
TERADATA CORP | COM | 88076W103 | 388 | 14,285 | SH | DFND | 59 | 14,285 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 502 | 18,486 | SH | DFND | 64 | 18,486 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 33,105 | 1,303,335 | SH | DFND | 15 | 1,137,530 | 0 | 165,805 | |
TERADYNE INC | COM | 880770102 | 64,249 | 2,529,484 | SH | DFND | 22 | 2,529,484 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 310 | 12,213 | SH | OTR | 22,76 | 12,213 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 72,092 | 2,838,259 | SH | DFND | 3 | 2,400,970 | 0 | 437,289 | |
TERADYNE INC | COM | 880770102 | 17,926 | 705,752 | SH | OTR | 366 | 705,752 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 33 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 51 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
TERADYNE INC | COM | 880770102 | 32,757 | 1,289,632 | SH | DFND | 48 | 1,250,216 | 0 | 39,416 | |
TERADYNE INC | COM | 880770102 | 317 | 12,487 | SH | OTR | 49 | 8,985 | 3,502 | 0 | |
TERADYNE INC | COM | 880770102 | 4,025 | 158,483 | SH | DFND | 49 | 158,483 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 660 | 25,976 | SH | DFND | 59 | 25,975 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 297 | 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 | 16,212 | 514,190 | SH | DFND | 15 | 416,789 | 0 | 97,401 | |
TEREX CORP | COM | 880779103 | 7,909 | 250,844 | SH | DFND | 22 | 250,844 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 12,465 | 395,324 | SH | DFND | 48 | 375,672 | 0 | 19,652 | |
TEREX CORP | COM | 880779103 | 418 | 13,270 | SH | OTR | 49 | 13,270 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 617 | 19,556 | SH | DFND | 49 | 19,480 | 0 | 76 | |
TEREX CORP | COM | 880779103 | 122 | 3,863 | SH | DFND | 59 | 3,863 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 0 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 417 | 105,479 | SH | DFND | 15 | 41,160 | 0 | 64,319 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 1,010 | 255,736 | SH | DFND | 48 | 255,736 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 59 | 14,990 | SH | DFND | 49 | 14,990 | 0 | 0 | |
TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 1,793 | 139,945 | SH | DFND | 15 | 41,899 | 0 | 98,046 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 2,928 | 228,537 | SH | DFND | 48 | 228,537 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 10 | 745 | SH | OTR | 49 | 400 | 0 | 345 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 245 | 19,125 | SH | DFND | 49 | 19,125 | 0 | 0 | |
TERRAFORM POWER INC - A | CL A | 88104R100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 115 | 100,396 | SH | DFND | 15 | 28,417 | 0 | 71,979 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 254 | 220,644 | SH | DFND | 48 | 220,644 | 0 | 0 | |
TERRAVIA HOLDINGS INC | COM | 88105A106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,925 | 137,775 | SH | DFND | 15 | 97,183 | 0 | 40,592 | |
TERRENO REALTY CORP | COM | 88146M101 | 976 | 34,260 | SH | OTR | 22,104 | 34,260 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,937 | 138,182 | SH | DFND | 48 | 138,182 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 81 | 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 | 1,057 | 32,174 | SH | DFND | 15 | 26,046 | 0 | 6,128 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 981 | 29,880 | SH | DFND | 48 | 29,880 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,079 | 52,640 | SH | DFND | 15 | 38,864 | 0 | 13,776 | |
TESARO INC | COM | 881569107 | 667 | 4,961 | SH | OTR | 22,68 | 4,961 | 0 | 0 | |
TESARO INC | COM | 881569107 | 14,443 | 107,397 | SH | DFND | 22 | 107,397 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,090 | 8,109 | SH | OTR | 22,78 | 8,109 | 0 | 0 | |
TESARO INC | COM | 881569107 | 701 | 5,209 | SH | OTR | 22,69 | 5,209 | 0 | 0 | |
TESARO INC | COM | 881569107 | 26,861 | 199,742 | SH | DFND | 3 | 176,612 | 0 | 23,130 | |
TESARO INC | COM | 881569107 | 7 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
TESARO INC | COM | 881569107 | 27 | 202 | SH | DFND | 4 | 185 | 17 | 0 | |
TESARO INC | COM | 881569107 | 13,031 | 96,899 | SH | DFND | 48 | 96,899 | 0 | 0 | |
TESARO INC | COM | 881569107 | 259 | 1,929 | SH | OTR | 49 | 1,400 | 520 | 9 | |
TESARO INC | COM | 881569107 | 3,118 | 23,185 | SH | DFND | 49 | 23,129 | 53 | 3 | |
TESARO INC | COM | 881569107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 2,261 | 274,086 | SH | DFND | 15 | 221,331 | 0 | 52,755 | |
TESCO CORP | COM | 88157K101 | 1,435 | 173,978 | SH | DFND | 22 | 173,978 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,125 | 136,411 | SH | DFND | 48 | 136,411 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 9 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 58,643 | 274,428 | SH | DFND | 15 | 175,679 | 0 | 98,749 | |
TESLA MOTORS INC | COM | 88160R101 | 0 | 1 | SH | OTR | 22,109 | 1 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 14,572 | 68,190 | SH | DFND | 22 | 68,190 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 27 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 10 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 48,950 | 229,069 | SH | DFND | 48 | 200,505 | 0 | 28,564 | |
TESLA MOTORS INC | COM | 88160R101 | 918 | 4,298 | SH | OTR | 49 | 1,425 | 2,033 | 840 | |
TESLA MOTORS INC | COM | 88160R101 | 3,761 | 17,598 | SH | DFND | 49 | 17,418 | 0 | 180 | |
TESLA MOTORS INC | COM | 88160R101 | 3 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 194 | 906 | SH | DFND | 64 | 906 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAB7 | 1,163 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TESLA MOTORS INC | NOTE | 88160RAC5 | 866 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 135,528 | 1,549,775 | SH | DFND | 15 | 1,319,817 | 0 | 229,958 | |
TESORO CORP | COM | 881609101 | 10,448 | 119,473 | SH | DFND | 22 | 119,473 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,651 | 18,877 | SH | OTR | 22,80 | 18,877 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 39,238 | 448,689 | SH | DFND | 48 | 414,969 | 0 | 33,720 | |
TESORO CORP | COM | 881609101 | 3,681 | 42,087 | SH | DFND | 49 | 42,048 | 0 | 39 | |
TESORO CORP | COM | 881609101 | 92 | 1,052 | SH | OTR | 49 | 808 | 226 | 18 | |
TESORO CORP | COM | 881609101 | 184 | 2,101 | SH | DFND | 59 | 2,101 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 91 | 1,039 | SH | DFND | 64 | 1,039 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 710 | 13,967 | SH | DFND | 49 | 13,967 | 0 | 0 | |
TESORO LOGISTICS LP | COM | 88160T107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 18,315 | 414,358 | SH | DFND | 15 | 370,633 | 0 | 43,725 | |
TESSERA HOLDING CORP | COM | 88166T101 | 8,884 | 200,994 | SH | DFND | 22 | 200,994 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 724 | 16,383 | SH | OTR | 22,69 | 16,383 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 7,803 | 176,537 | SH | DFND | 48 | 176,537 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 15 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 569 | 12,867 | SH | DFND | 49 | 12,867 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 82 | 1,859 | SH | DFND | 59 | 1,859 | 0 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 15,744 | 364,867 | SH | DFND | 15 | 297,017 | 0 | 67,850 | |
TETRA TECH INC | COM | 88162G103 | 392 | 9,093 | SH | OTR | 22,76 | 9,093 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 9,129 | 211,565 | SH | DFND | 22 | 211,565 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 4,481 | 103,845 | SH | OTR | 22,87 | 103,845 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 727 | 16,850 | SH | OTR | 22,69 | 16,850 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 12 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 6,974 | 161,617 | SH | DFND | 48 | 161,617 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 303 | 7,025 | SH | DFND | 49 | 7,025 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 290 | 6,711 | SH | DFND | 59 | 6,711 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1 | 33 | SH | DFND | 92 | 33 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 647 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 3,060 | 609,483 | SH | DFND | 15 | 522,489 | 0 | 86,994 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,383 | 474,696 | SH | DFND | 22 | 474,696 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 761 | 151,690 | SH | OTR | 22,77 | 151,690 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,346 | 268,210 | SH | DFND | 48 | 268,210 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 7 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 180 | 44,652 | SH | DFND | 15 | 8,976 | 0 | 35,676 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 550 | 136,581 | SH | DFND | 48 | 136,581 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 325 | SH | DFND | 92 | 325 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 37,175 | 1,025,508 | SH | DFND | 15 | 802,649 | 0 | 222,859 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 13,877 | 382,810 | SH | DFND | 22 | 382,810 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 10,311 | 284,448 | SH | DFND | 3 | 75,210 | 0 | 209,238 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 61,934 | 1,708,537 | SH | DFND | 38 | 97,643 | 0 | 1,610,894 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 60 | 1,661 | SH | OTR | 4 | 460 | 1,201 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 415 | 11,449 | SH | DFND | 4 | 11,449 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 517,318 | 14,270,834 | SH | DFND | 40 | 13,654,321 | 0 | 616,513 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7,232 | 199,507 | SH | DFND | 42 | 199,507 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 50,423 | 1,390,991 | SH | DFND | 48 | 1,383,164 | 0 | 7,827 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,911 | 52,706 | SH | OTR | 49 | 29,631 | 17,025 | 6,050 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 13,006 | 358,793 | SH | DFND | 49 | 350,083 | 0 | 8,710 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,018 | 28,069 | SH | DFND | 59 | 28,069 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20,236 | 258,118 | SH | DFND | 15 | 200,470 | 0 | 57,648 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,045 | 89,864 | SH | OTR | 22,96 | 89,864 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,126 | 27,112 | SH | OTR | 22,71 | 27,112 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,550 | 19,770 | SH | OTR | 22,77 | 19,770 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,008 | 12,854 | SH | OTR | 22,78 | 12,854 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,529 | 19,500 | SH | OTR | 22,81 | 19,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,510 | 185,080 | SH | DFND | 22 | 185,080 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,320 | 144,386 | SH | DFND | 48 | 144,386 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 554 | 7,071 | SH | DFND | 49 | 7,071 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 412 | 5,258 | SH | DFND | 59 | 5,228 | 0 | 30 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 403,163 | 5,525,057 | SH | DFND | 15 | 3,107,878 | 0 | 2,417,179 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 93,075 | 1,275,530 | SH | OTR | 22,70 | 1,275,530 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 217,236 | 2,977,060 | SH | DFND | 22 | 2,977,060 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 214,915 | 2,945,256 | SH | DFND | 3 | 2,504,264 | 0 | 440,992 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,070 | 28,373 | SH | DFND | 4 | 28,133 | 240 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,773 | 24,293 | SH | OTR | 4 | 12,083 | 12,210 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 268,550 | 3,680,273 | SH | DFND | 48 | 3,387,225 | 0 | 293,048 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,854 | 176,150 | SH | OTR | 49 | 64,387 | 110,070 | 1,693 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 82,622 | 1,132,275 | SH | DFND | 49 | 1,102,884 | 700 | 28,691 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,329 | 18,212 | SH | DFND | 59 | 18,212 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,326 | 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 | 20 | SH | DFND | 20 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 744 | 2,507 | SH | DFND | 15 | 2,507 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 742 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,887 | 6,360 | SH | DFND | 49 | 6,360 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,098 | 3,700 | SH | OTR | 49 | 1,200 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,368 | 422,219 | SH | DFND | 15 | 373,422 | 0 | 48,797 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,634 | 33,865 | SH | OTR | 22,71 | 33,865 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,495 | 176,099 | SH | DFND | 22 | 176,099 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,580 | 53,484 | SH | DFND | 3 | 35,452 | 0 | 18,032 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,523 | 301,059 | SH | DFND | 48 | 301,059 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 585 | 12,120 | SH | DFND | 49 | 12,120 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 179 | 24,007 | SH | DFND | 15 | 4,386 | 0 | 19,621 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,008 | 135,240 | SH | OTR | 22,83 | 135,240 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 532 | 71,427 | SH | DFND | 48 | 71,427 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 43,115 | 887,877 | SH | DFND | 15 | 372,052 | 0 | 515,825 | |
TEXTRON INC | COM | 883203101 | 4,052 | 83,448 | SH | OTR | 22,80 | 83,448 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 48,783 | 1,004,598 | SH | DFND | 22 | 1,004,598 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 51,107 | 1,052,447 | SH | DFND | 3 | 644,256 | 0 | 408,191 | |
TEXTRON INC | COM | 883203101 | 20 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 52,375 | 1,078,558 | SH | DFND | 48 | 1,001,952 | 0 | 76,606 | |
TEXTRON INC | COM | 883203101 | 7,166 | 147,560 | SH | DFND | 49 | 146,748 | 0 | 812 | |
TEXTRON INC | COM | 883203101 | 2,419 | 49,823 | SH | OTR | 49 | 41,319 | 8,179 | 325 | |
TEXTRON INC | COM | 883203101 | 272 | 5,597 | SH | DFND | 59 | 5,597 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2 | 41 | SH | DFND | 65 | 41 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 6,009 | 315,597 | SH | DFND | 15 | 284,676 | 0 | 30,921 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2,642 | 138,758 | SH | DFND | 48 | 128,263 | 0 | 10,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 318 | 16,680 | SH | DFND | 49 | 16,680 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 105 | 5,510 | SH | OTR | 49 | 30 | 5,480 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 4 | 231 | SH | DFND | 92 | 231 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 274 | 58,856 | SH | DFND | 15 | 46,703 | 0 | 12,153 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 546 | 117,388 | SH | DFND | 48 | 117,388 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 79 | 16,990 | SH | DFND | 49 | 16,990 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,525 | 264,258 | SH | DFND | 15 | 194,850 | 0 | 69,408 | |
THERAPEUTICSMD INC | COM | 88338N107 | 41,248 | 7,148,762 | SH | DFND | 22 | 7,148,762 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 65,455 | 11,343,945 | SH | DFND | 3 | 10,744,967 | 0 | 598,978 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13,564 | 2,350,732 | SH | DFND | 48 | 2,350,732 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 33 | 5,705 | SH | DFND | 49 | 5,705 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,159 | 67,730 | SH | DFND | 15 | 45,815 | 0 | 21,915 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,103 | 128,690 | SH | DFND | 48 | 128,690 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 141 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,353 | 1,880,599 | SH | DFND | 15 | 973,456 | 0 | 907,143 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,255 | 129,379 | SH | DFND | 22 | 129,379 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 1,446 | SH | OTR | 4 | 879 | 567 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187,141 | 1,326,297 | SH | DFND | 48 | 1,214,809 | 0 | 111,488 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,374 | 59,346 | SH | OTR | 49 | 41,131 | 12,865 | 5,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,700 | 451,454 | SH | DFND | 49 | 441,843 | 0 | 9,611 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,436 | 24,350 | SH | DFND | 59 | 24,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446 | 3,159 | SH | DFND | 64 | 3,159 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,055 | 55,256 | SH | DFND | 15 | 22,653 | 0 | 32,603 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 8,896 | 466,021 | SH | DFND | 22 | 466,021 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 4,984 | 261,087 | SH | DFND | 3 | 261,087 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,637 | 138,120 | SH | DFND | 48 | 138,120 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 28 | 32,685 | SH | DFND | 48 | 32,685 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,220 | 105,621 | SH | DFND | 15 | 40,225 | 0 | 65,396 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,840 | 159,307 | SH | DFND | 48 | 159,307 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 14 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 56,436 | 1,289,079 | SH | DFND | 15 | 981,172 | 0 | 307,907 | |
THOMSON REUTERS CORP | COM | 884903105 | 18,301 | 418,033 | SH | DFND | 48 | 358,046 | 0 | 59,987 | |
THOMSON REUTERS CORP | COM | 884903105 | 172 | 3,940 | SH | DFND | 49 | 3,940 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,812 | 64,236 | SH | OTR | 49 | 2,317 | 6,919 | 55,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 41 | 935 | SH | DFND | 59 | 935 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 26,758 | 267,449 | SH | DFND | 15 | 229,405 | 0 | 38,044 | |
THOR INDUSTRIES INC | COM | 885160101 | 641 | 6,402 | SH | OTR | 22,69 | 6,402 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,286 | 112,799 | SH | DFND | 22 | 112,799 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,642 | 36,400 | SH | OTR | 22,74 | 36,400 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 18,217 | 182,074 | SH | DFND | 48 | 171,974 | 0 | 10,100 | |
THOR INDUSTRIES INC | COM | 885160101 | 775 | 7,745 | SH | DFND | 49 | 7,745 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 34 | 335 | SH | OTR | 49 | 15 | 0 | 320 | |
THOR INDUSTRIES INC | COM | 885160101 | 15 | 150 | SH | DFND | 59 | 150 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 29 | 66,140 | SH | DFND | 48 | 66,140 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 750 | 219,891 | SH | DFND | 15 | 159,039 | 0 | 60,852 | |
TIDEWATER INC | COM | 886423102 | 935 | 274,142 | SH | DFND | 22 | 274,142 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 448 | 131,399 | SH | DFND | 48 | 131,399 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7 | 2,055 | SH | DFND | 49 | 2,055 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1 | 300 | SH | DFND | 92 | 300 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 3,130 | 180,008 | SH | DFND | 15 | 133,228 | 0 | 46,780 | |
TIER REIT INC | COM | 88650V208 | 2,980 | 171,342 | SH | DFND | 48 | 171,342 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 27 | 1,561 | SH | DFND | 49 | 1,317 | 0 | 244 | |
TIER REIT INC | COM | 88650V208 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 49,996 | 645,698 | SH | DFND | 15 | 433,847 | 0 | 211,851 | |
TIFFANY & CO | COM | 886547108 | 20,538 | 265,247 | SH | DFND | 22 | 265,247 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 11,249 | 145,285 | SH | DFND | 3 | 89,091 | 0 | 56,194 | |
TIFFANY & CO | COM | 886547108 | 38 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 30,221 | 390,295 | SH | DFND | 48 | 359,371 | 0 | 30,924 | |
TIFFANY & CO | COM | 886547108 | 2,180 | 28,160 | SH | DFND | 49 | 27,132 | 0 | 1,028 | |
TIFFANY & CO | COM | 886547108 | 230 | 2,967 | SH | OTR | 49 | 1,420 | 1,082 | 465 | |
TIFFANY & CO | COM | 886547108 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 4 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,133 | 160,238 | SH | DFND | 15 | 140,470 | 0 | 19,768 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,067 | 156,892 | SH | DFND | 22 | 156,892 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 559 | 28,569 | SH | OTR | 22,79 | 28,569 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,063 | 54,362 | SH | OTR | 22,68 | 54,362 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,178 | 162,570 | SH | DFND | 48 | 162,570 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 294 | 15,030 | SH | OTR | 49 | 15,030 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 94 | SH | DFND | 92 | 94 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 211 | 15,963 | SH | DFND | 15 | 7,803 | 0 | 8,160 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 449 | 34,078 | SH | DFND | 48 | 34,078 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 122 | 5,904 | SH | DFND | 15 | 5,904 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 88 | 4,258 | SH | DFND | 48 | 4,258 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIME INC | COM | 887228104 | 20,986 | 1,175,709 | SH | DFND | 15 | 1,032,758 | 0 | 142,951 | |
TIME INC | COM | 887228104 | 712 | 39,895 | SH | OTR | 22,86 | 39,895 | 0 | 0 | |
TIME INC | COM | 887228104 | 3,688 | 206,608 | SH | DFND | 22 | 206,608 | 0 | 0 | |
TIME INC | COM | 887228104 | 8,049 | 450,946 | SH | DFND | 48 | 450,946 | 0 | 0 | |
TIME INC | COM | 887228104 | 25 | 1,423 | SH | OTR | 49 | 1,348 | 75 | 0 | |
TIME INC | COM | 887228104 | 232 | 12,999 | SH | DFND | 49 | 11,873 | 0 | 1,126 | |
TIME INC | COM | 887228104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 369,071 | 3,823,378 | SH | DFND | 15 | 1,960,880 | 0 | 1,862,498 | |
TIME WARNER INC | COM | 887317303 | 1,448 | 15,002 | SH | OTR | 22,109 | 15,002 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 146,119 | 1,513,721 | SH | DFND | 22 | 1,513,721 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 4,801 | 49,738 | SH | OTR | 22,88 | 49,738 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 100,345 | 1,039,522 | SH | DFND | 3 | 776,408 | 0 | 263,114 | |
TIME WARNER INC | COM | 887317303 | 974 | 10,092 | SH | OTR | 4 | 5,522 | 4,570 | 0 | |
TIME WARNER INC | COM | 887317303 | 7,427 | 76,935 | SH | DFND | 4 | 76,655 | 280 | 0 | |
TIME WARNER INC | COM | 887317303 | 267,032 | 2,766,308 | SH | DFND | 48 | 2,541,877 | 0 | 224,431 | |
TIME WARNER INC | COM | 887317303 | 239,656 | 2,482,714 | SH | DFND | 49 | 2,431,733 | 540 | 50,441 | |
TIME WARNER INC | COM | 887317303 | 14,535 | 150,575 | SH | OTR | 49 | 90,806 | 58,377 | 1,392 | |
TIME WARNER INC | COM | 887317303 | 2,273 | 23,547 | SH | DFND | 59 | 23,547 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 523 | 5,414 | SH | DFND | 64 | 5,414 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 175 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 51,816 | 1,305,188 | SH | DFND | 15 | 1,245,582 | 0 | 59,606 | |
TIMKEN CO | COM | 887389104 | 2,568 | 64,681 | SH | OTR | 22,80 | 64,681 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,823 | 197,041 | SH | DFND | 22 | 197,041 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 552 | 13,896 | SH | DFND | 3 | 0 | 0 | 13,896 | |
TIMKEN CO | COM | 887389104 | 9 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12,822 | 322,971 | SH | DFND | 48 | 309,880 | 0 | 13,091 | |
TIMKEN CO | COM | 887389104 | 936 | 23,569 | SH | DFND | 49 | 23,569 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 25 | 635 | SH | OTR | 49 | 605 | 30 | 0 | |
TIMKEN CO | COM | 887389104 | 6 | 151 | SH | DFND | 59 | 132 | 0 | 19 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,930 | 189,302 | SH | DFND | 15 | 137,731 | 0 | 51,571 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,452 | 158,418 | SH | DFND | 22 | 158,418 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,874 | 121,068 | SH | DFND | 48 | 121,068 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 220 | 14,185 | SH | DFND | 49 | 14,185 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 78 | SH | DFND | 59 | 69 | 0 | 9 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 150 | 24,326 | SH | DFND | 15 | 8,616 | 0 | 15,710 | |
TIPTREE FINANCIAL INC - A | CL A | 88822Q103 | 420 | 68,262 | SH | DFND | 48 | 68,262 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,655 | 236,798 | SH | DFND | 15 | 180,828 | 0 | 55,970 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,702 | 151,838 | SH | DFND | 22 | 151,838 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 757 | 67,517 | SH | OTR | 22,69 | 67,517 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,292 | 115,296 | SH | DFND | 48 | 115,296 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 13 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 307 | 21,041 | SH | DFND | 15 | 4,029 | 0 | 17,012 | |
TITAN MACHINERY INC | COM | 88830R101 | 732 | 50,254 | SH | DFND | 48 | 50,254 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 1,196 | 1,359,000 | SH | DFND | 15 | 1,359,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 27 | 6,756 | SH | DFND | 15 | 3,432 | 0 | 3,324 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 222 | 55,607 | SH | DFND | 48 | 55,607 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 12,630 | 604,304 | SH | DFND | 15 | 484,190 | 0 | 120,114 | |
TIVO CORP | COM | 88870P106 | 889 | 42,539 | SH | OTR | 22,81 | 42,539 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 9,375 | 448,567 | SH | DFND | 22 | 448,567 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,405 | 115,090 | SH | OTR | 22,77 | 115,090 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6,844 | 327,481 | SH | DFND | 48 | 327,481 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 125 | 5,978 | SH | DFND | 49 | 5,753 | 0 | 225 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 334,524 | 4,452,598 | SH | DFND | 15 | 3,063,370 | 0 | 1,389,228 | |
TJX COMPANIES INC | COM | 872540109 | 57,423 | 764,312 | SH | DFND | 22 | 764,312 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 79,950 | 1,064,156 | SH | DFND | 3 | 947,524 | 0 | 116,632 | |
TJX COMPANIES INC | COM | 872540109 | 2,192 | 29,170 | SH | DFND | 38 | 29,170 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 112 | 1,490 | SH | OTR | 4 | 0 | 1,490 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,023 | 13,611 | SH | DFND | 4 | 13,531 | 80 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 80,378 | 1,069,854 | SH | DFND | 40 | 1,032,329 | 0 | 37,525 | |
TJX COMPANIES INC | COM | 872540109 | 173,789 | 2,313,182 | SH | DFND | 48 | 2,120,191 | 0 | 192,991 | |
TJX COMPANIES INC | COM | 872540109 | 5,908 | 78,636 | SH | OTR | 49 | 35,817 | 42,605 | 214 | |
TJX COMPANIES INC | COM | 872540109 | 31,022 | 412,909 | SH | DFND | 49 | 403,367 | 240 | 9,302 | |
TJX COMPANIES INC | COM | 872540109 | 715,965 | 9,529,687 | SH | DFND | 51 | 6,831,258 | 0 | 2,698,429 | |
TJX COMPANIES INC | COM | 872540109 | 118,856 | 1,582,000 | SH | OTR | 51,94 | 1,582,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 14,518 | 193,245 | SH | OTR | 51 | 193,245 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 248 | 3,303 | SH | DFND | 59 | 3,303 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,593 | 21,205 | SH | DFND | 64 | 21,205 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 331 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
T-MOBILE US INC | COM | 872590104 | 39,919 | 694,118 | SH | DFND | 15 | 465,458 | 0 | 228,660 | |
T-MOBILE US INC | COM | 872590104 | 1,479 | 25,723 | SH | DFND | 3 | 13,364 | 0 | 12,359 | |
T-MOBILE US INC | COM | 872590104 | 34,350 | 597,282 | SH | DFND | 48 | 531,886 | 0 | 65,396 | |
T-MOBILE US INC | COM | 872590104 | 2,148 | 37,352 | SH | DFND | 49 | 37,352 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 625 | 10,875 | SH | OTR | 49 | 8,800 | 770 | 1,305 | |
T-MOBILE US INC | COM | 872590104 | 155 | 2,700 | SH | DFND | 64 | 2,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 1,131 | SH | DFND | 15 | 1,033 | 0 | 98 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 26 | 26,733 | SH | DFND | 48 | 26,733 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 494 | SH | DFND | 92 | 494 | 0 | 0 | |
TOLL BROS FINANCE CORP | NOTE | 88947EAM2 | 1,822 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25,830 | 833,233 | SH | DFND | 15 | 687,678 | 0 | 145,555 | |
TOLL BROTHERS INC | COM | 889478103 | 11,137 | 359,261 | SH | DFND | 22 | 359,261 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,244 | 588,509 | SH | DFND | 48 | 554,751 | 0 | 33,758 | |
TOLL BROTHERS INC | COM | 889478103 | 13,509 | 435,789 | SH | DFND | 49 | 435,789 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 66 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 329 | 10,599 | SH | DFND | 59 | 10,599 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8,465 | 89,534 | SH | DFND | 15 | 71,222 | 0 | 18,312 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 5,077 | 53,700 | SH | DFND | 22 | 53,700 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,472 | 36,728 | SH | DFND | 48 | 36,728 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,261 | 13,341 | SH | DFND | 49 | 13,341 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDIN | COM | 890260201 | 8 | 16,660 | SH | DFND | 48 | 16,660 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 6,121 | 153,985 | SH | DFND | 15 | 138,438 | 0 | 15,547 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,483 | 37,319 | SH | DFND | 22 | 37,319 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,054 | 76,841 | SH | DFND | 48 | 76,841 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 732 | 18,421 | SH | DFND | 49 | 18,421 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5 | 124 | SH | DFND | 65 | 124 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,291 | 232,895 | SH | DFND | 15 | 188,378 | 0 | 44,517 | |
TOPBUILD CORP | COM | 89055F103 | 6,180 | 173,582 | SH | DFND | 22 | 173,582 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 559 | 15,706 | SH | OTR | 22,86 | 15,706 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,741 | 105,079 | SH | DFND | 48 | 105,079 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 22 | 611 | SH | OTR | 49 | 611 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 142 | 3,979 | SH | DFND | 49 | 3,953 | 0 | 26 | |
TOPBUILD CORP | COM | 89055F103 | 18 | 516 | SH | DFND | 59 | 516 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 12 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 1 | 1,213 | SH | DFND | 92 | 1,213 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 70,512 | 955,967 | SH | DFND | 15 | 737,392 | 0 | 218,575 | |
TORCHMARK CORP | COM | 891027104 | 2,035 | 27,583 | SH | DFND | 22 | 27,583 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,519 | 47,709 | SH | OTR | 22,80 | 47,709 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 33,015 | 447,606 | SH | DFND | 48 | 416,385 | 0 | 31,221 | |
TORCHMARK CORP | COM | 891027104 | 1,281 | 17,371 | SH | OTR | 49 | 2,420 | 14,951 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,413 | 32,714 | SH | DFND | 49 | 32,623 | 0 | 91 | |
TORCHMARK CORP | COM | 891027104 | 36 | 489 | SH | DFND | 59 | 489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 31,468 | 562,436 | SH | DFND | 15 | 436,436 | 0 | 126,000 | |
TORO CO | COM | 891092108 | 18,500 | 330,660 | SH | DFND | 22 | 330,660 | 0 | 0 | |
TORO CO | COM | 891092108 | 23 | 420 | SH | OTR | 4 | 260 | 160 | 0 | |
TORO CO | COM | 891092108 | 41 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
TORO CO | COM | 891092108 | 24,645 | 440,489 | SH | DFND | 48 | 418,768 | 0 | 21,721 | |
TORO CO | COM | 891092108 | 8,014 | 143,237 | SH | DFND | 49 | 142,427 | 0 | 810 | |
TORO CO | COM | 891092108 | 454 | 8,106 | SH | OTR | 49 | 5,426 | 2,680 | 0 | |
TORO CO | COM | 891092108 | 15,904 | 284,262 | SH | DFND | 51 | 133,400 | 0 | 150,862 | |
TORO CO | COM | 891092108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 95,612 | 1,937,817 | SH | DFND | 15 | 1,463,012 | 0 | 474,805 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,385 | 68,600 | SH | DFND | 22 | 68,600 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 44,782 | 907,623 | SH | DFND | 48 | 893,329 | 0 | 14,294 | |
TORONTO-DOMINION BANK | COM | 891160509 | 465 | 9,416 | SH | DFND | 49 | 9,416 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 126 | 2,544 | SH | OTR | 49 | 1,350 | 1,194 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 407 | 8,250 | SH | DFND | 59 | 8,250 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,610 | 32,634 | SH | DFND | 64 | 32,634 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,107 | 22,438 | SH | OTR | 0 | 0 | 22,438 | ||
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 1,514 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 977 | 1,000,000 | SH | DFND | 22 | 1,000,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 781 | 800,000 | SH | DFND | 45 | 800,000 | 0 | 0 | |
TORONTO-DOMINION BANK | NOTE | 891160MJ9 | 1,641 | 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 | 725 | 14,219 | SH | DFND | 22 | 14,219 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,711 | 112,050 | SH | OTR | 22,70 | 112,050 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 467 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 27 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 7,797 | 152,972 | SH | DFND | 42 | 152,972 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,227 | 24,070 | SH | DFND | 48 | 24,070 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 631 | 12,373 | SH | OTR | 49 | 9,243 | 3,005 | 125 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 9,802 | 192,306 | SH | DFND | 49 | 191,906 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 806 | 15,804 | SH | DFND | 51 | 0 | 0 | 15,804 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,380 | 66,319 | SH | DFND | 59 | 65,064 | 0 | 1,256 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 35,401 | 722,023 | SH | DFND | 15 | 403,936 | 0 | 318,087 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,258 | 46,045 | SH | OTR | 22,105 | 46,045 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,248 | 45,857 | SH | OTR | 22,80 | 45,857 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,919 | 79,925 | SH | DFND | 22 | 79,925 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 27,145 | 553,643 | SH | DFND | 48 | 506,794 | 0 | 46,849 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 176 | 3,581 | SH | OTR | 49 | 1,889 | 1,692 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7,660 | 156,221 | SH | DFND | 49 | 156,221 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 102 | 2,079 | SH | DFND | 59 | 2,079 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 65 | 1,320 | SH | DFND | 64 | 1,320 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7 | 143 | SH | DFND | 65 | 143 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 5,184 | 182,855 | SH | DFND | 15 | 160,959 | 0 | 21,896 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,738 | 61,288 | SH | DFND | 48 | 61,288 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 15 | 515 | SH | OTR | 49 | 515 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 6,541 | 3,417 | SH | DFND | 48 | 3,417 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 459 | 240 | SH | DFND | 92 | 240 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 34 | 13,600 | SH | DFND | 15 | 13,600 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 50 | 20,164 | SH | DFND | 48 | 20,164 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 12,449 | 374,416 | SH | DFND | 15 | 319,419 | 0 | 54,997 | |
TOWNE BANK | COM | 89214P109 | 4,904 | 147,477 | SH | DFND | 48 | 147,477 | 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 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 413 | 39,661 | SH | DFND | 15 | 33,741 | 0 | 5,920 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 218 | 20,958 | SH | DFND | 48 | 20,958 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 943 | 8,048 | SH | DFND | 22 | 8,048 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 305 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 18 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 8,291 | 70,743 | SH | DFND | 42 | 70,743 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,946 | 16,606 | SH | DFND | 48 | 16,606 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 756 | 6,451 | SH | OTR | 49 | 6,169 | 282 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 5,464 | 46,624 | SH | DFND | 49 | 46,334 | 0 | 290 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 296 | 2,523 | SH | DFND | 59 | 2,523 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,581 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 81 | 5,055 | SH | DFND | 15 | 1,069 | 0 | 3,986 | |
TPI COMPOSITES INC | COM | 87266J104 | 245 | 15,246 | SH | DFND | 48 | 15,246 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 64 | 12,994 | SH | DFND | 48 | 12,994 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 133,763 | 1,764,447 | SH | DFND | 15 | 1,511,674 | 0 | 252,773 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,484 | 45,961 | SH | OTR | 22,71 | 45,961 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,442 | 58,598 | SH | DFND | 22 | 58,598 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 19 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 33,735 | 444,999 | SH | DFND | 48 | 407,244 | 0 | 37,755 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 121 | 1,590 | SH | OTR | 49 | 1,309 | 30 | 251 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,517 | 20,016 | SH | DFND | 49 | 20,016 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 221,919 | 2,927,303 | SH | DFND | 51 | 2,149,566 | 0 | 777,737 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 11,129 | 146,800 | SH | OTR | 51 | 146,800 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 41,673 | 549,700 | SH | OTR | 51,94 | 549,700 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 72 | 946 | SH | DFND | 64 | 946 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4 | 51 | SH | DFND | 92 | 51 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 84 | 3,025 | SH | DFND | 15 | 970 | 0 | 2,055 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 243 | 8,780 | SH | DFND | 48 | 8,780 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 60 | 18,320 | SH | DFND | 48 | 18,320 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 78 | 11,746 | SH | DFND | 48 | 11,746 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 9 | SH | DFND | 92 | 9 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 88 | 15,981 | SH | DFND | 15 | 15,981 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 70 | 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 | 25 | 22,386 | SH | DFND | 48 | 22,386 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 26,667 | 590,642 | SH | DFND | 15 | 371,971 | 0 | 218,671 | |
TRANSCANADA CORP | COM | 89353D107 | 908 | 20,100 | SH | DFND | 22 | 20,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,899 | 418,583 | SH | DFND | 48 | 412,036 | 0 | 6,547 | |
TRANSCANADA CORP | COM | 89353D107 | 30 | 655 | SH | OTR | 49 | 410 | 245 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 217 | 4,808 | SH | DFND | 49 | 4,808 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 283 | 6,268 | SH | DFND | 57 | 0 | 0 | 6,268 | |
TRANSCANADA CORP | COM | 89353D107 | 989 | 21,900 | SH | DFND | 64 | 21,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 731 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 41,569 | 166,969 | SH | DFND | 15 | 69,495 | 0 | 97,474 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,154 | 20,704 | SH | DFND | 22 | 20,704 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41,942 | 168,468 | SH | DFND | 48 | 154,187 | 0 | 14,281 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69 | 278 | SH | OTR | 49 | 41 | 225 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,454 | 5,839 | SH | DFND | 49 | 5,839 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 794 | 3,189 | SH | DFND | 59 | 3,189 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 143 | 110,332 | SH | DFND | 15 | 65,573 | 0 | 44,759 | |
TRANSENTERIX INC | COM | 89366M201 | 302 | 232,039 | SH | DFND | 48 | 232,039 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 3,398 | 76,765 | SH | DFND | 3 | 46,029 | 0 | 30,736 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 85 | 1,928 | SH | DFND | 49 | 1,928 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 31,290 | 2,122,803 | SH | DFND | 15 | 1,420,199 | 0 | 702,604 | |
TRANSOCEAN LTD | REG | H8817H100 | 2,445 | 165,870 | SH | DFND | 22 | 165,870 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 7 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 18,353 | 1,245,129 | SH | DFND | 48 | 1,154,970 | 0 | 90,159 | |
TRANSOCEAN LTD | REG | H8817H100 | 26 | 1,737 | SH | OTR | 49 | 1,321 | 416 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 428 | 29,033 | SH | DFND | 49 | 29,033 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 223 | 15,162 | SH | DFND | 59 | 15,026 | 0 | 136 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,357 | 76,194 | SH | DFND | 15 | 48,114 | 0 | 28,080 | |
TRANSUNION | COM | 89400J107 | 3,884 | 125,589 | SH | DFND | 48 | 114,912 | 0 | 10,677 | |
TRANSUNION | COM | 89400J107 | 28 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 90 | 2,900 | SH | OTR | 49 | 2,900 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 269,797 | 2,203,863 | SH | DFND | 15 | 1,542,758 | 0 | 661,105 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 13,479 | 110,105 | SH | DFND | 22 | 110,105 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 166 | 1,354 | SH | OTR | 4 | 1,097 | 257 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 431 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 127,269 | 1,039,610 | SH | DFND | 48 | 959,666 | 0 | 79,944 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,718 | 46,705 | SH | OTR | 49 | 28,668 | 18,037 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 41,957 | 342,734 | SH | DFND | 49 | 338,571 | 113 | 4,050 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,008 | 8,236 | SH | DFND | 59 | 8,236 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 778 | 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 | 2,122 | 150,520 | SH | DFND | 15 | 81,402 | 0 | 69,118 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,627 | 328,179 | SH | DFND | 48 | 328,179 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 213 | 15,113 | SH | DFND | 59 | 15,113 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 81 | 8,578 | SH | DFND | 15 | 8,578 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q205 | 44 | 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 | 208 | 19,642 | SH | DFND | 15 | 6,700 | 0 | 12,942 | |
TRC COS INC | COM | 872625108 | 658 | 62,107 | SH | DFND | 48 | 62,107 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 436 | 31,471 | SH | DFND | 15 | 25,988 | 0 | 5,483 | |
TRECORA RESOURCES | COM | 894648104 | 498 | 35,976 | SH | DFND | 3 | 35,976 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 724 | 52,307 | SH | DFND | 48 | 52,307 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5,439 | 226,605 | SH | DFND | 15 | 193,827 | 0 | 32,778 | |
TREDEGAR CORP | COM | 894650100 | 2,336 | 97,321 | SH | DFND | 22 | 97,321 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,585 | 66,039 | SH | DFND | 48 | 66,039 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 51 | SH | DFND | 65 | 51 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20,215 | 280,020 | SH | DFND | 15 | 230,009 | 0 | 50,011 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25,486 | 353,045 | SH | DFND | 22 | 353,045 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,030 | 14,261 | SH | DFND | 3 | 14,261 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,893 | 220,149 | SH | DFND | 48 | 209,709 | 0 | 10,440 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 364 | 5,044 | SH | OTR | 49 | 4,430 | 391 | 223 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 178 | 2,472 | SH | DFND | 49 | 2,472 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 310 | 52,782 | SH | DFND | 15 | 44,501 | 0 | 8,281 | |
TREVENA INC | COM | 89532E109 | 659 | 112,156 | SH | DFND | 48 | 112,156 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 8,570 | 133,078 | SH | DFND | 15 | 113,266 | 0 | 19,812 | |
TREX COMPANY INC | COM | 89531P105 | 8,258 | 128,224 | SH | DFND | 22 | 128,224 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 809 | 12,569 | SH | OTR | 22,87 | 12,569 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 9 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 7,814 | 121,341 | SH | DFND | 48 | 121,341 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 212 | 3,285 | SH | DFND | 49 | 3,285 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 115 | 1,790 | SH | OTR | 49 | 1,075 | 715 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 3 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,349 | 814,407 | SH | DFND | 15 | 617,046 | 0 | 197,361 | |
TRI POINTE GROUP INC | COM | 87265H109 | 369 | 32,180 | SH | OTR | 22,104 | 32,180 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,185 | 364,576 | SH | DFND | 22 | 364,576 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 930 | 81,000 | SH | OTR | 22,81 | 81,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,646 | 666,024 | SH | DFND | 48 | 666,024 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 184 | 16,025 | SH | OTR | 49 | 16,025 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 269 | 23,415 | SH | DFND | 49 | 23,415 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 16 | 66,239 | SH | DFND | 48 | 66,239 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 0 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 9,808 | 280,400 | SH | DFND | 15 | 239,690 | 0 | 40,710 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 400 | 11,445 | SH | DFND | 22 | 11,445 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 5,089 | 145,478 | SH | DFND | 48 | 130,940 | 0 | 14,538 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 20 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 13 | SH | DFND | 59 | 12 | 0 | 1 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,283 | 66,799 | SH | DFND | 15 | 50,534 | 0 | 16,265 | |
TRICO BANCSHARES | COM | 896095106 | 2,100 | 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 | 1,894 | 55,398 | SH | DFND | 48 | 55,398 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 419 | 12,255 | SH | DFND | 49 | 12,255 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 46 | 1,340 | SH | OTR | 49 | 910 | 430 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,088 | 88,857 | SH | DFND | 15 | 37,716 | 0 | 51,141 | |
TRIMAS CORP | COM | 896215209 | 702 | 29,875 | SH | OTR | 22,76 | 29,875 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,779 | 118,243 | SH | DFND | 48 | 118,243 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 53 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,050 | 44,670 | SH | DFND | 59 | 44,670 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32,012 | 1,061,750 | SH | DFND | 15 | 844,670 | 0 | 217,080 | |
TRIMBLE INC | COM | 896239100 | 42,095 | 1,396,172 | SH | DFND | 22 | 1,396,172 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,407 | 79,823 | SH | OTR | 22,71 | 79,823 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,450 | 48,083 | SH | DFND | 3 | 48,083 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 16,322 | 541,348 | SH | DFND | 38 | 43,156 | 0 | 498,192 | |
TRIMBLE INC | COM | 896239100 | 16 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 180,171 | 5,975,818 | SH | DFND | 40 | 5,565,647 | 0 | 410,171 | |
TRIMBLE INC | COM | 896239100 | 1,138 | 37,752 | SH | DFND | 42 | 37,752 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 33,843 | 1,122,500 | SH | DFND | 48 | 1,067,045 | 0 | 55,455 | |
TRIMBLE INC | COM | 896239100 | 1,641 | 54,444 | SH | DFND | 49 | 54,444 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,219 | 40,447 | SH | DFND | 59 | 40,447 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,416 | 55,278 | SH | DFND | 15 | 34,687 | 0 | 20,591 | |
TRINET GROUP INC | COM | 896288107 | 711 | 27,756 | SH | OTR | 22,78 | 27,756 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,984 | 116,477 | SH | DFND | 48 | 116,477 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 782 | 30,529 | SH | DFND | 59 | 30,529 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 41,358 | 1,489,852 | SH | DFND | 15 | 1,355,543 | 0 | 134,309 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11,495 | 414,077 | SH | DFND | 22 | 414,077 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,397 | 374,520 | SH | OTR | 366 | 374,520 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 6,265 | 225,694 | SH | DFND | 3 | 136,625 | 0 | 89,069 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 21 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 17,002 | 612,481 | SH | DFND | 48 | 584,735 | 0 | 27,746 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 235 | 8,465 | SH | OTR | 49 | 465 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,297 | 46,704 | SH | DFND | 49 | 46,704 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRINITY INDUSTRIES INC | NOTE | 896522AF6 | 512 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 138 | 14,880 | SH | DFND | 15 | 3,533 | 0 | 11,347 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 361 | 38,940 | SH | DFND | 48 | 38,940 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,281 | 21,610 | SH | DFND | 15 | 9,113 | 0 | 12,497 | |
TRINSEO SA | SHS | L9340P101 | 314 | 5,292 | SH | DFND | 3 | 5,292 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 31 | 520 | SH | OTR | 4 | 0 | 520 | 0 | |
TRINSEO SA | SHS | L9340P101 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 7,115 | 119,982 | SH | DFND | 48 | 119,982 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,639 | 27,637 | SH | DFND | 49 | 27,637 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 165 | 2,786 | SH | OTR | 49 | 1,880 | 906 | 0 | |
TRINSEO SA | SHS | L9340P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,673 | 488,956 | SH | DFND | 15 | 272,406 | 0 | 216,550 | |
TRIPADVISOR INC | COM | 896945201 | 2,004 | 43,207 | SH | DFND | 22 | 43,207 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 19,279 | 415,758 | SH | DFND | 38 | 38,749 | 0 | 377,009 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 154,451 | 3,330,844 | SH | DFND | 40 | 2,995,828 | 0 | 335,016 | |
TRIPADVISOR INC | COM | 896945201 | 1,615 | 34,838 | SH | DFND | 42 | 34,838 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,051 | 432,415 | SH | DFND | 48 | 399,994 | 0 | 32,421 | |
TRIPADVISOR INC | COM | 896945201 | 584 | 12,584 | SH | DFND | 49 | 12,584 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 378 | 8,162 | SH | OTR | 49 | 3,234 | 4,928 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 37 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,413 | 68,283 | SH | DFND | 15 | 42,055 | 0 | 26,228 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,558 | 75,282 | SH | DFND | 48 | 75,282 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 8 | 381 | SH | DFND | 49 | 381 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,036 | 46,890 | SH | DFND | 15 | 30,087 | 0 | 16,803 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,126 | 50,958 | SH | DFND | 22 | 50,958 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,764 | 79,810 | SH | DFND | 3 | 56,958 | 0 | 22,852 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,376 | 62,269 | SH | DFND | 48 | 62,269 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 15 | 676 | SH | OTR | 49 | 0 | 676 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 823 | 52,071 | SH | DFND | 15 | 15,450 | 0 | 36,621 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,239 | 78,410 | SH | OTR | 22,83 | 78,410 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,668 | 105,571 | SH | DFND | 48 | 105,571 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 88 | 5,545 | SH | DFND | 49 | 5,545 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 3 | 164 | SH | DFND | 59 | 141 | 0 | 23 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 676 | 25,857 | SH | DFND | 15 | 14,909 | 0 | 10,948 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,107 | 42,321 | SH | DFND | 48 | 42,321 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 21 | 813 | SH | OTR | 49 | 0 | 813 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6,546 | 247,002 | SH | DFND | 15 | 178,423 | 0 | 68,579 | |
TRIUMPH GROUP INC | COM | 896818101 | 361 | 13,634 | SH | OTR | 22,76 | 13,634 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,779 | 104,854 | SH | DFND | 22 | 104,854 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 5,730 | 216,239 | SH | DFND | 48 | 216,239 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 88 | 3,315 | SH | DFND | 49 | 3,315 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 12 | 455 | SH | DFND | 59 | 426 | 0 | 29 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 360 | 25,957 | SH | DFND | 15 | 13,219 | 0 | 12,738 | |
TRONC INC | COM | 89703P107 | 952 | 68,602 | SH | DFND | 48 | 68,602 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1 | 42 | SH | DFND | 92 | 42 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 909 | 88,174 | SH | DFND | 15 | 20,081 | 0 | 68,093 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1,851 | 179,560 | SH | DFND | 48 | 179,560 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 301 | 29,225 | SH | DFND | 49 | 29,225 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 2 | 200 | SH | DFND | 92 | 200 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 30 | 14,491 | SH | DFND | 15 | 8,368 | 0 | 6,123 | |
TROVAGENE INC | COM | 897238309 | 164 | 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 | 5,740 | 232,869 | SH | DFND | 15 | 177,675 | 0 | 55,194 | |
TRUEBLUE INC | COM | 89785X101 | 33,968 | 1,378,016 | SH | DFND | 22 | 1,378,016 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 48,709 | 1,976,005 | SH | DFND | 3 | 1,871,125 | 0 | 104,880 | |
TRUEBLUE INC | COM | 89785X101 | 11,175 | 453,349 | SH | DFND | 48 | 453,349 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 309 | 12,550 | SH | OTR | 49 | 12,550 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 34 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 912 | 72,978 | SH | DFND | 15 | 40,412 | 0 | 32,566 | |
TRUECAR INC | COM | 89785L107 | 728 | 58,205 | SH | OTR | 22,69 | 58,205 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,330 | 186,425 | SH | DFND | 48 | 186,425 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 10 | 815 | SH | OTR | 49 | 815 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 107 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 140 | 9,030 | SH | DFND | 15 | 6,613 | 0 | 2,417 | |
TRUPANION INC | COM | 898202106 | 635 | 40,906 | SH | DFND | 48 | 40,906 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 6,379 | 728,998 | SH | DFND | 15 | 604,458 | 0 | 124,540 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,506 | 286,370 | SH | DFND | 22 | 286,370 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,215 | 253,171 | SH | DFND | 48 | 253,171 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 246 | 28,135 | SH | DFND | 49 | 28,135 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 13 | 1,453 | SH | DFND | 65 | 1,453 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 14,657 | 411,126 | SH | DFND | 15 | 324,375 | 0 | 86,751 | |
TRUSTMARK CORP | COM | 898402102 | 5,048 | 141,588 | SH | DFND | 22 | 141,588 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 11,103 | 311,433 | SH | DFND | 48 | 311,433 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,449 | 40,635 | SH | DFND | 49 | 40,635 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 21,393 | 1,569,537 | SH | DFND | 15 | 1,484,107 | 0 | 85,430 | |
TTM TECHNOLOGIES | COM | 87305R109 | 555 | 40,722 | SH | OTR | 22,69 | 40,722 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5,245 | 384,826 | SH | DFND | 22 | 384,826 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,961 | 290,582 | SH | DFND | 48 | 290,582 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 60 | 4,425 | SH | DFND | 49 | 4,425 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 761 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,196 | 221,556 | SH | DFND | 15 | 162,446 | 0 | 59,110 | |
TUESDAY MORNING CORP | COM | 899035505 | 327 | 60,559 | SH | DFND | 22 | 60,559 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 675 | 125,061 | SH | DFND | 48 | 125,061 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 3 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 22,600 | 429,500 | SH | DFND | 15 | 386,574 | 0 | 42,926 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 626 | 11,906 | SH | OTR | 22,76 | 11,906 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,382 | 121,288 | SH | DFND | 22 | 121,288 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,117 | 192,272 | SH | DFND | 48 | 182,153 | 0 | 10,119 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 652 | 12,385 | SH | OTR | 49 | 2,300 | 7,085 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 587 | 11,146 | SH | DFND | 49 | 11,146 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 32 | SH | DFND | 59 | 31 | 0 | 1 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 5 | 756 | SH | DFND | 49 | 756 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 182 | 26,356 | SH | DFND | 59 | 26,356 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 1 | 124 | SH | DFND | 92 | 124 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 205 | 16,720 | SH | DFND | 15 | 14,289 | 0 | 2,431 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 112 | 9,120 | SH | DFND | 48 | 9,120 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,495 | 772,440 | SH | DFND | 15 | 525,717 | 0 | 246,723 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,605 | 496,811 | SH | DFND | 48 | 484,363 | 0 | 12,448 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,477 | 88,473 | SH | DFND | 15 | 52,114 | 0 | 36,359 | |
TUTOR PERINI CORP | COM | 901109108 | 361 | 12,891 | SH | OTR | 22,68 | 12,891 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,813 | 64,750 | SH | OTR | 22,83 | 64,750 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 722 | 25,800 | SH | OTR | 22,81 | 25,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,886 | 103,078 | SH | DFND | 48 | 103,078 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 62,444 | 2,291,526 | SH | DFND | 15 | 1,245,839 | 0 | 1,045,687 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,363 | 50,000 | SH | OTR | 22,70 | 50,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 3,334 | 122,353 | SH | DFND | 22 | 122,353 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 273 | 10,000 | SH | OTR | 4 | 9,290 | 710 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 126 | 4,623 | SH | DFND | 4 | 4,623 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 41,000 | 1,504,576 | SH | DFND | 48 | 1,365,724 | 0 | 138,852 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,598 | 58,635 | SH | OTR | 49 | 21,669 | 16,186 | 20,780 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 12,641 | 463,887 | SH | DFND | 49 | 461,418 | 0 | 2,469 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 3 | 95 | SH | DFND | 92 | 95 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 314,319 | 11,209,670 | SH | DFND | 15 | 8,931,701 | 0 | 2,277,969 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 45,127 | 1,609,369 | SH | OTR | 22,70 | 1,609,369 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 7,513 | 267,952 | SH | DFND | 22 | 267,952 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 87 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 137 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 104,952 | 3,742,936 | SH | DFND | 48 | 3,431,774 | 0 | 311,162 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 745 | 26,585 | SH | OTR | 49 | 8,071 | 12,352 | 6,162 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 9,736 | 347,204 | SH | DFND | 49 | 296,204 | 0 | 51,000 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 281 | 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 | |
TWILIO INC - A | CL A | 90138F102 | 682 | 23,631 | SH | DFND | 15 | 13,451 | 0 | 10,180 | |
TWILIO INC - A | CL A | 90138F102 | 18,458 | 639,809 | SH | DFND | 22 | 639,809 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,478 | 85,888 | SH | DFND | 3 | 65,815 | 0 | 20,073 | |
TWILIO INC - A | CL A | 90138F102 | 2,231 | 77,322 | SH | DFND | 48 | 71,984 | 0 | 5,338 | |
TWILIO INC - A | CL A | 90138F102 | 44 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 58 | 2,025 | SH | OTR | 49 | 25 | 0 | 2,000 | |
TWILIO INC - A | CL A | 90138F102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 446 | 30,580 | SH | OTR | 22,77 | 30,580 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 185 | 12,686 | SH | DFND | 48 | 12,686 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 14 | 975 | SH | DFND | 92 | 975 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,826 | 848,232 | SH | DFND | 15 | 469,683 | 0 | 378,549 | |
TWITTER INC | COM | 90184L102 | 1,197 | 73,465 | SH | DFND | 22 | 73,465 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 19,293 | 1,183,597 | SH | DFND | 48 | 1,040,401 | 0 | 143,196 | |
TWITTER INC | COM | 90184L102 | 197 | 12,112 | SH | OTR | 49 | 100 | 11,866 | 146 | |
TWITTER INC | COM | 90184L102 | 687 | 42,138 | SH | DFND | 49 | 41,938 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 136 | 8,371 | SH | DFND | 59 | 8,371 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAB8 | 3,703 | 3,950,000 | SH | DFND | 15 | 3,950,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 1,151 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,081 | 468,053 | SH | DFND | 15 | 269,043 | 0 | 199,010 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,368 | 271,520 | SH | DFND | 22 | 271,520 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 6,266 | 718,573 | SH | DFND | 48 | 654,191 | 0 | 64,382 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 604 | 69,311 | SH | DFND | 49 | 69,311 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,244 | 257,320 | SH | OTR | 49 | 257,320 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 4 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 461 | 30,884 | SH | DFND | 49 | 30,884 | 0 | 0 | |
TWO RIVER BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,355 | 135,566 | SH | DFND | 15 | 109,087 | 0 | 26,479 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,692 | 53,875 | SH | OTR | 22,71 | 53,875 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 566 | 3,961 | SH | OTR | 22,68 | 3,961 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,012 | 70,129 | SH | DFND | 22 | 70,129 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,486 | 129,478 | SH | DFND | 48 | 122,530 | 0 | 6,948 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 425 | 2,980 | SH | DFND | 49 | 2,980 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 46 | 320 | SH | OTR | 49 | 0 | 320 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 342 | 2,393 | SH | DFND | 59 | 2,068 | 0 | 325 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 303,896 | 4,926,979 | SH | DFND | 15 | 4,403,419 | 0 | 523,560 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 17,268 | 279,962 | SH | DFND | 22 | 279,962 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 47 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 70,853 | 1,148,714 | SH | DFND | 48 | 1,064,724 | 0 | 83,990 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 4,214 | 68,321 | SH | DFND | 49 | 68,259 | 0 | 62 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 93 | 1,513 | SH | OTR | 49 | 1,402 | 111 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 234 | 3,794 | SH | DFND | 59 | 3,566 | 0 | 228 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 296 | 4,800 | SH | DFND | 64 | 4,800 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 23 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 7 | 5,493 | SH | DFND | 48 | 5,493 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | 31 | 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 | 10,185 | 145,090 | SH | DFND | 15 | 137,225 | 0 | 7,865 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,118 | 44,420 | SH | DFND | 22 | 44,420 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 541 | 7,712 | SH | OTR | 22,79 | 7,712 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,550 | 36,331 | SH | DFND | 48 | 36,331 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 32 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 276 | 3,928 | SH | OTR | 49 | 3,928 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 260 | 3,708 | SH | DFND | 59 | 3,708 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,614 | 79,829 | SH | DFND | 15 | 65,191 | 0 | 14,638 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,188 | 72,454 | SH | DFND | 48 | 72,454 | 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 | 104,210 | 6,640,367 | SH | DFND | 15 | 5,654,479 | 0 | 985,888 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,695 | 171,716 | SH | DFND | 22 | 171,716 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 56,596 | 3,606,334 | SH | DFND | 48 | 3,578,585 | 0 | 27,749 | |
UBS GROUP AG-REG | SHS | H42097107 | 52 | 3,284 | SH | DFND | 49 | 3,284 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 8 | 483 | SH | OTR | 49 | 483 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,662 | 105,893 | SH | DFND | 59 | 105,893 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 969 | 61,765 | SH | DFND | 64 | 61,765 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UCP INC - CL A | CL A | 90265Y106 | 87 | 7,200 | SH | DFND | 15 | 1,430 | 0 | 5,770 | |
UCP INC - CL A | CL A | 90265Y106 | 233 | 19,358 | SH | DFND | 48 | 19,358 | 0 | 0 | |
UDR INC | COM | 902653104 | 47,039 | 1,289,441 | SH | DFND | 15 | 782,850 | 0 | 506,591 | |
UDR INC | COM | 902653104 | 4,517 | 123,820 | SH | DFND | 22 | 123,820 | 0 | 0 | |
UDR INC | COM | 902653104 | 43 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
UDR INC | COM | 902653104 | 47,792 | 1,310,079 | SH | DFND | 48 | 1,239,625 | 0 | 70,454 | |
UDR INC | COM | 902653104 | 2,581 | 70,753 | SH | DFND | 49 | 70,753 | 0 | 0 | |
UDR INC | COM | 902653104 | 61 | 1,661 | SH | OTR | 49 | 1,403 | 258 | 0 | |
UDR INC | COM | 902653104 | 164,076 | 4,497,686 | SH | DFND | 57 | 2,638,938 | 0 | 1,858,748 | |
UDR INC | COM | 902653104 | 21 | 564 | SH | DFND | 59 | 564 | 0 | 0 | |
UDR INC | COM | 902653104 | 566 | 15,510 | SH | DFND | 64 | 15,510 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 143 | 5,622 | SH | DFND | 15 | 1,169 | 0 | 4,453 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 376 | 14,774 | SH | DFND | 48 | 14,774 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 511 | 20,074 | SH | DFND | 49 | 20,074 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 72 | SH | DFND | 92 | 72 | 0 | 0 | |
UGI CORP | COM | 902681105 | 43,571 | 945,559 | SH | DFND | 15 | 785,096 | 0 | 160,463 | |
UGI CORP | COM | 902681105 | 16,934 | 367,499 | SH | DFND | 22 | 367,499 | 0 | 0 | |
UGI CORP | COM | 902681105 | 147 | 3,195 | SH | DFND | 3 | 3,195 | 0 | 0 | |
UGI CORP | COM | 902681105 | 68 | 1,485 | SH | OTR | 4 | 1,485 | 0 | 0 | |
UGI CORP | COM | 902681105 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
UGI CORP | COM | 902681105 | 34,380 | 746,093 | SH | DFND | 48 | 710,511 | 0 | 35,582 | |
UGI CORP | COM | 902681105 | 435 | 9,435 | SH | OTR | 49 | 335 | 9,100 | 0 | |
UGI CORP | COM | 902681105 | 3,280 | 71,190 | SH | DFND | 49 | 71,190 | 0 | 0 | |
UGI CORP | COM | 902681105 | 15 | 335 | SH | DFND | 65 | 335 | 0 | 0 | |
UGI CORP | COM | 902681105 | 2 | 37 | SH | DFND | 92 | 37 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 152,397 | 597,776 | SH | DFND | 15 | 485,267 | 0 | 112,509 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 102,396 | 401,649 | SH | DFND | 22 | 401,649 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 71,885 | 281,970 | SH | DFND | 3 | 253,110 | 0 | 28,860 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 144 | 564 | SH | DFND | 4 | 536 | 28 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 34 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 55,660 | 218,326 | SH | DFND | 48 | 201,166 | 0 | 17,160 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 11,451 | 44,917 | SH | DFND | 49 | 44,662 | 88 | 167 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 629 | 2,469 | SH | OTR | 49 | 1,174 | 1,277 | 18 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 346 | 1,356 | SH | DFND | 59 | 1,310 | 0 | 46 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 172 | 674 | SH | DFND | 64 | 674 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 25 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,805 | 114,095 | SH | DFND | 15 | 91,445 | 0 | 22,650 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 921 | 5,052 | SH | OTR | 22,79 | 5,052 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,562 | 30,501 | SH | OTR | 22,71 | 30,501 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 606 | 3,323 | SH | OTR | 22,68 | 3,323 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,132 | 61,047 | SH | DFND | 22 | 61,047 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,535 | 107,129 | SH | DFND | 48 | 101,592 | 0 | 5,537 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 946 | 5,189 | SH | DFND | 49 | 5,189 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 507 | 2,780 | SH | OTR | 49 | 2,576 | 204 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 893 | 4,895 | SH | DFND | 59 | 4,293 | 0 | 602 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 644 | 66,439 | SH | DFND | 15 | 43,660 | 0 | 22,779 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 945 | 97,473 | SH | DFND | 48 | 97,473 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,275 | 60,797 | SH | DFND | 15 | 43,258 | 0 | 17,539 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 319 | 4,540 | SH | OTR | 22,104 | 4,540 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,396 | 105,193 | SH | DFND | 48 | 105,193 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 282 | 4,004 | SH | DFND | 49 | 4,004 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 37 | 528 | SH | OTR | 49 | 260 | 268 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 109 | 21,928 | SH | DFND | 48 | 21,928 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 130 | 6,248 | SH | DFND | 3 | 6,248 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | SP A | 90400P101 | 2,005 | 96,671 | SH | DFND | 96,671 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,903 | 121,057 | SH | DFND | 15 | 92,169 | 0 | 28,888 | |
ULTRATECH INC | COM | 904034105 | 2,873 | 119,823 | SH | DFND | 22 | 119,823 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,371 | 98,890 | SH | OTR | 22,77 | 98,890 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,651 | 68,866 | SH | DFND | 48 | 68,866 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 24 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,198 | 223,000 | SH | DFND | 15 | 165,890 | 0 | 57,110 | |
UMB FINANCIAL CORP | COM | 902788108 | 11,240 | 145,748 | SH | DFND | 22 | 145,748 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,962 | 232,910 | SH | OTR | 366 | 232,910 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 10,201 | 132,272 | SH | DFND | 3 | 83,070 | 0 | 49,202 | |
UMB FINANCIAL CORP | COM | 902788108 | 15,591 | 202,162 | SH | DFND | 48 | 202,162 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 343 | 4,450 | SH | OTR | 49 | 4,450 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 21 | SH | DFND | 65 | 21 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,943 | 129,074 | SH | DFND | 15 | 115,426 | 0 | 13,648 | |
UMH PROPERTIES INC | COM | 903002103 | 1,286 | 85,424 | SH | DFND | 48 | 85,424 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 24,603 | 1,310,090 | SH | DFND | 15 | 1,012,691 | 0 | 297,399 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 12,634 | 672,745 | SH | DFND | 22 | 672,745 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,512 | 825,959 | SH | OTR | 366 | 825,959 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,519 | 506,851 | SH | DFND | 3 | 294,603 | 0 | 212,248 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 21,803 | 1,160,963 | SH | DFND | 48 | 1,160,963 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,792 | 95,443 | SH | DFND | 49 | 95,443 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 352 | 18,735 | SH | OTR | 49 | 12,700 | 6,035 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 19 | 1,000 | SH | DFND | 59 | 1,000 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 21,344 | 734,722 | SH | DFND | 15 | 384,945 | 0 | 349,777 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,746 | 60,101 | SH | OTR | 22,71 | 60,101 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,025 | 69,709 | SH | DFND | 22 | 69,709 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 16 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 17,889 | 615,796 | SH | DFND | 48 | 562,320 | 0 | 53,476 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,535 | 52,842 | SH | DFND | 49 | 52,842 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 363 | 12,489 | SH | OTR | 49 | 9,691 | 838 | 1,960 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 235 | 8,100 | SH | DFND | 64 | 8,100 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 18,670 | 741,773 | SH | DFND | 15 | 388,565 | 0 | 353,208 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,767 | 70,203 | SH | DFND | 22 | 70,203 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 22 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 15,492 | 615,480 | SH | DFND | 48 | 561,864 | 0 | 53,616 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 339 | 13,471 | SH | OTR | 49 | 9,888 | 1,610 | 1,973 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,001 | 39,763 | SH | DFND | 49 | 39,683 | 0 | 80 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 84 | 3,319 | SH | DFND | 64 | 3,319 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2,991 | 91,668 | SH | DFND | 15 | 73,280 | 0 | 18,388 | |
UNIFI INC | COM | 904677200 | 2,481 | 76,020 | SH | OTR | 22,83 | 76,020 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,200 | 36,784 | SH | DFND | 22 | 36,784 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,331 | 40,785 | SH | DFND | 48 | 40,785 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 7 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 12,060 | 83,951 | SH | DFND | 15 | 65,500 | 0 | 18,451 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,165 | 56,839 | SH | DFND | 22 | 56,839 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 816 | 5,680 | SH | OTR | 22,104 | 5,680 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,833 | 40,609 | SH | DFND | 48 | 40,609 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 946 | 6,584 | SH | DFND | 49 | 6,584 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1 | 6 | SH | DFND | 92 | 6 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 431 | 10,503 | SH | DFND | 22 | 10,503 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 39 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 615 | 14,980 | SH | DFND | 4 | 14,980 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,392 | 253,101 | SH | DFND | 42 | 253,101 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 668 | 16,263 | SH | DFND | 48 | 16,263 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 9,288 | 226,206 | SH | OTR | 49 | 62,740 | 109,263 | 54,203 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 15,567 | 379,138 | SH | DFND | 49 | 376,038 | 0 | 3,100 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 690 | 16,796 | SH | DFND | 59 | 16,796 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 347 | 8,538 | SH | DFND | 22 | 8,538 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 112 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 39 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2 | 50 | SH | DFND | 42 | 50 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 1,955 | 48,023 | SH | DFND | 48 | 48,023 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 4,981 | 122,377 | SH | OTR | 49 | 38,160 | 11,692 | 72,525 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 8,981 | 220,670 | SH | DFND | 49 | 218,629 | 100 | 1,941 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 592 | 14,539 | SH | DFND | 51 | 0 | 0 | 14,539 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,600 | 63,883 | SH | DFND | 59 | 63,871 | 0 | 12 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 151 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
UNILIFE CORP | COM | 90478E301 | 37 | 15,921 | SH | DFND | 48 | 15,921 | 0 | 0 | |
UNILIFE CORP | COM | 90478E301 | 0 | 20 | SH | DFND | 92 | 20 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 5,456 | 152,654 | SH | DFND | 15 | 106,171 | 0 | 46,483 | |
UNION BANKSHARES CORP | COM | 90539J109 | 4,153 | 116,204 | SH | DFND | 48 | 116,204 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 715 | 20,015 | SH | DFND | 59 | 20,015 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3 | 78 | SH | DFND | 92 | 78 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 313 | 6,886 | SH | DFND | 15 | 6,086 | 0 | 800 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 304 | 6,696 | SH | DFND | 48 | 6,696 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 342,297 | 3,301,478 | SH | DFND | 15 | 1,514,178 | 0 | 1,787,300 | |
UNION PACIFIC CORP | COM | 907818108 | 1,912 | 18,445 | SH | OTR | 22,88 | 18,445 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,385 | 129,100 | SH | OTR | 22,70 | 129,100 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 107,198 | 1,033,930 | SH | DFND | 22 | 1,033,930 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 111,770 | 1,078,030 | SH | DFND | 3 | 975,908 | 0 | 102,122 | |
UNION PACIFIC CORP | COM | 907818108 | 1,326 | 12,785 | SH | DFND | 4 | 12,685 | 100 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 189 | 1,820 | SH | OTR | 4 | 1,010 | 810 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6 | 60 | SH | OTR | 47 | 60 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 295,769 | 2,852,709 | SH | DFND | 48 | 2,619,044 | 0 | 233,665 | |
UNION PACIFIC CORP | COM | 907818108 | 101,693 | 980,837 | SH | DFND | 49 | 901,785 | 364 | 78,688 | |
UNION PACIFIC CORP | COM | 907818108 | 34,764 | 335,297 | SH | OTR | 49 | 227,345 | 90,315 | 17,637 | |
UNION PACIFIC CORP | COM | 907818108 | 505 | 4,867 | SH | DFND | 57 | 0 | 0 | 4,867 | |
UNION PACIFIC CORP | COM | 907818108 | 4,422 | 42,653 | SH | DFND | 59 | 42,641 | 0 | 12 | |
UNION PACIFIC CORP | COM | 907818108 | 612 | 5,900 | SH | DFND | 64 | 5,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 311 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
UNI-PIXEL INC | COM | 904572203 | 55 | 56,166 | SH | DFND | 48 | 56,166 | 0 | 0 | |
UNI-PIXEL INC | COM | 904572203 | 1 | 754 | SH | DFND | 92 | 754 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 973 | 66,645 | SH | DFND | 15 | 65,446 | 0 | 1,199 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 174 | 11,928 | SH | DFND | 48 | 11,928 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,077 | 72,026 | SH | DFND | 15 | 35,455 | 0 | 36,571 | |
UNISYS CORP | COM | 909214306 | 2,085 | 139,467 | SH | DFND | 48 | 139,467 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 11 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 6 | 431 | SH | DFND | 49 | 387 | 0 | 44 | |
UNISYS CORP | COM | 909214306 | 276 | 18,486 | SH | DFND | 59 | 18,486 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 23,915 | 890,040 | SH | DFND | 15 | 826,711 | 0 | 63,329 | |
UNIT CORP | COM | 909218109 | 5,857 | 217,958 | SH | DFND | 22 | 217,958 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,044 | 150,503 | SH | DFND | 48 | 150,503 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 157 | 5,851 | SH | DFND | 49 | 5,851 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 17 | 615 | SH | OTR | 49 | 615 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 22,100 | 477,847 | SH | DFND | 15 | 394,022 | 0 | 83,825 | |
UNITED BANKSHARES INC | COM | 909907107 | 14,013 | 302,975 | SH | DFND | 22 | 302,975 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 8,550 | 184,866 | SH | DFND | 48 | 184,866 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,408 | 52,068 | SH | OTR | 49 | 52,068 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 685 | 14,805 | SH | DFND | 49 | 14,805 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 37 | 796 | SH | DFND | 65 | 796 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 12,746 | 430,328 | SH | DFND | 15 | 347,001 | 0 | 83,327 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 11,099 | 374,723 | SH | DFND | 22 | 374,723 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 15,507 | 523,526 | SH | OTR | 366 | 523,526 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,807 | 297,329 | SH | DFND | 3 | 186,669 | 0 | 110,660 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 34 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,995 | 202,413 | SH | DFND | 48 | 202,413 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 274 | 9,255 | SH | DFND | 49 | 9,255 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 341 | 11,500 | SH | OTR | 49 | 11,500 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 119 | 4,030 | SH | DFND | 59 | 4,030 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2 | 61 | SH | DFND | 92 | 61 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 898 | 100,426 | SH | DFND | 15 | 67,018 | 0 | 33,408 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,286 | 143,845 | SH | DFND | 48 | 143,845 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 71,605 | 982,504 | SH | DFND | 15 | 420,533 | 0 | 561,971 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 19,291 | 264,689 | SH | DFND | 22 | 264,689 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 26,749 | 367,024 | SH | DFND | 3 | 265,445 | 0 | 101,579 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 95 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 4 | SH | DFND | 45 | 4 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 73,262 | 1,005,239 | SH | DFND | 48 | 925,802 | 0 | 79,437 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,659 | 50,199 | SH | DFND | 49 | 50,199 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 127 | 1,738 | SH | OTR | 49 | 1,268 | 330 | 140 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 63 | 867 | SH | DFND | 59 | 867 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,484 | 191,870 | SH | DFND | 15 | 143,505 | 0 | 48,365 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,607 | 143,584 | SH | DFND | 48 | 143,584 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 207 | 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 | 12,917 | 262,711 | SH | DFND | 15 | 234,945 | 0 | 27,766 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,649 | 74,214 | SH | DFND | 22 | 74,214 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,001 | 61,039 | SH | DFND | 48 | 61,039 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 47 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,086 | 71,728 | SH | DFND | 15 | 60,950 | 0 | 10,778 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,677 | 110,769 | SH | DFND | 22 | 110,769 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 686 | 45,311 | SH | DFND | 48 | 45,311 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 19,335 | 11,048,844 | SH | DFND | 22 | 11,048,844 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 38,714 | 22,122,422 | SH | DFND | 3 | 16,594,408 | 0 | 5,528,014 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 6,471 | 3,697,946 | SH | DFND | 48 | 3,697,946 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 11,149 | 233,625 | SH | DFND | 15 | 166,791 | 0 | 66,834 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 15,297 | 320,566 | SH | DFND | 22 | 320,566 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 864 | 18,100 | SH | OTR | 22,81 | 18,100 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,045 | 21,893 | SH | OTR | 22,79 | 21,893 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 19,514 | 408,927 | SH | DFND | 3 | 243,722 | 0 | 165,205 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 32,609 | 683,331 | SH | OTR | 366 | 683,331 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 15,125 | 316,945 | SH | DFND | 48 | 316,945 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 633 | 13,260 | SH | OTR | 49 | 11,180 | 2,080 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 533 | 11,166 | SH | DFND | 49 | 11,166 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 399 | 8,354 | SH | DFND | 59 | 7,403 | 0 | 951 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 4 | 76 | SH | DFND | 92 | 76 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 316,390 | 2,759,860 | SH | DFND | 15 | 1,278,513 | 0 | 1,481,347 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 21,184 | 184,789 | SH | DFND | 22 | 184,789 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 586 | 5,110 | SH | OTR | 4 | 5,110 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 344 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 272,549 | 2,377,438 | SH | DFND | 48 | 2,175,579 | 0 | 201,859 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 60,784 | 530,215 | SH | OTR | 49 | 485,881 | 43,110 | 1,224 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 49,977 | 435,946 | SH | DFND | 49 | 433,597 | 0 | 2,349 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 935 | 8,154 | SH | DFND | 59 | 8,129 | 0 | 25 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 522 | 4,557 | SH | DFND | 64 | 4,557 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 4 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38,036 | 360,262 | SH | DFND | 15 | 159,409 | 0 | 200,853 | |
UNITED RENTALS INC | COM | 911363109 | 5,948 | 56,339 | SH | DFND | 22 | 56,339 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37,409 | 354,316 | SH | DFND | 48 | 329,693 | 0 | 24,623 | |
UNITED RENTALS INC | COM | 911363109 | 4,291 | 40,644 | SH | DFND | 49 | 40,403 | 0 | 241 | |
UNITED RENTALS INC | COM | 911363109 | 243 | 2,304 | SH | OTR | 49 | 1,667 | 620 | 17 | |
UNITED RENTALS INC | COM | 911363109 | 370 | 3,501 | SH | DFND | 59 | 3,191 | 0 | 310 | |
UNITED RENTALS INC | COM | 911363109 | 89 | 842 | SH | DFND | 64 | 842 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 1 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 963 | 124,304 | SH | DFND | 49 | 124,304 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED STATES COMMODITY INDE | COMM | 911717106 | 483 | 12,065 | SH | DFND | 49 | 12,065 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 658 | 8,685 | SH | DFND | 15 | 7,376 | 0 | 1,309 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 938 | 12,385 | SH | DFND | 3 | 12,385 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 493 | 6,505 | SH | DFND | 48 | 6,505 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 548 | 46,728 | SH | DFND | 49 | 46,728 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 2 | 200 | SH | Call | DFND | 92 | 0 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 22,997 | 696,672 | SH | DFND | 15 | 562,823 | 0 | 133,849 | |
UNITED STATES STEEL CORP | COM | 912909108 | 11,991 | 363,252 | SH | DFND | 22 | 363,252 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 13 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 21,050 | 637,673 | SH | DFND | 48 | 609,081 | 0 | 28,592 | |
UNITED STATES STEEL CORP | COM | 912909108 | 244 | 7,405 | SH | OTR | 49 | 1,320 | 6,085 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,340 | 40,583 | SH | DFND | 49 | 40,460 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 3,726 | 112,878 | SH | DFND | 112,878 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 357,251 | 3,258,997 | SH | DFND | 15 | 1,629,917 | 0 | 1,629,080 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148,425 | 1,353,998 | SH | DFND | 22 | 1,353,998 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,564 | 379,165 | SH | OTR | 22,70 | 379,165 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126,174 | 1,151,012 | SH | DFND | 3 | 926,463 | 0 | 224,549 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,699 | 289,170 | SH | DFND | 38 | 33,643 | 0 | 255,527 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,315 | 11,994 | SH | OTR | 4 | 6,561 | 5,433 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,182 | 47,270 | SH | DFND | 4 | 47,176 | 94 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 151,415 | 1,381,276 | SH | DFND | 40 | 1,270,222 | 0 | 111,054 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,739 | 24,985 | SH | DFND | 42 | 24,985 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 295,414 | 2,694,895 | SH | DFND | 48 | 2,480,795 | 0 | 214,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,219 | 385,137 | SH | OTR | 49 | 194,901 | 181,695 | 8,541 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 191,151 | 1,743,764 | SH | DFND | 49 | 1,704,817 | 431 | 38,516 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,252 | 84,400 | SH | DFND | 51 | 84,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 1,057 | SH | DFND | 59 | 1,057 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 892 | 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 | 97 | 886 | SH | DFND | 886 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 252 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 48,079 | 335,208 | SH | DFND | 15 | 277,754 | 0 | 57,454 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 27,493 | 191,682 | SH | DFND | 22 | 191,682 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 25 | 175 | SH | OTR | 4 | 107 | 68 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 45 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 26,317 | 183,486 | SH | DFND | 48 | 174,320 | 0 | 9,166 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 98 | 683 | SH | OTR | 49 | 661 | 0 | 22 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8,858 | 61,755 | SH | DFND | 49 | 61,414 | 0 | 341 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 154 | 1,072 | SH | DFND | 59 | 1,072 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 76 | 531 | SH | DFND | 64 | 531 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804,665 | 5,027,897 | SH | DFND | 15 | 2,955,971 | 0 | 2,071,926 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,157 | 1,450,619 | SH | DFND | 22 | 1,450,619 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,180 | 107,350 | SH | OTR | 22,70 | 107,350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,585 | 1,272,088 | SH | DFND | 3 | 1,069,808 | 0 | 202,280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 991 | 6,190 | SH | OTR | 4 | 1,367 | 4,823 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,154 | 32,204 | SH | DFND | 4 | 32,008 | 196 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,489 | 3,358,466 | SH | DFND | 48 | 3,083,194 | 0 | 275,272 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,673 | 104,183 | SH | OTR | 49 | 57,724 | 41,659 | 4,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,204 | 1,300,949 | SH | DFND | 49 | 1,275,975 | 495 | 24,479 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,685 | 41,770 | SH | DFND | 59 | 41,765 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074 | 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 | 151 | 946 | SH | DFND | 946 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,913 | 108,354 | SH | DFND | 15 | 93,714 | 0 | 14,640 | |
UNITIL CORP | COM | 913259107 | 2,077 | 45,808 | SH | DFND | 48 | 45,808 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 526 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2 | 43 | SH | DFND | 92 | 43 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 915 | 32,250 | SH | DFND | 15 | 13,213 | 0 | 19,037 | |
UNIVAR INC | COM | 91336L107 | 4,240 | 149,449 | SH | DFND | 48 | 149,449 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,074 | 107,955 | SH | DFND | 15 | 64,136 | 0 | 43,819 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1,190 | 119,603 | SH | DFND | 48 | 119,603 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 75 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 1 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 26,528 | 416,131 | SH | DFND | 15 | 387,966 | 0 | 28,165 | |
UNIVERSAL CORP/VA | COM | 913456109 | 6,416 | 100,645 | SH | DFND | 22 | 100,645 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,781 | 74,999 | SH | DFND | 48 | 74,999 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 72 | 1,125 | SH | DFND | 49 | 1,125 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1 | 12 | SH | DFND | 92 | 12 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,251 | 57,736 | SH | DFND | 15 | 37,973 | 0 | 19,763 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,182 | 482,815 | SH | DFND | 22 | 482,815 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,080 | 587,572 | SH | DFND | 3 | 560,668 | 0 | 26,904 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,177 | 234,045 | SH | DFND | 48 | 234,045 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 263 | 4,680 | SH | OTR | 49 | 750 | 3,930 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218 | 3,870 | SH | DFND | 49 | 3,870 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 4,611 | 71,435 | SH | DFND | 15 | 61,457 | 0 | 9,978 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 875 | 13,552 | SH | OTR | 22,86 | 13,552 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,960 | 45,852 | SH | DFND | 22 | 45,852 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,821 | 43,707 | SH | DFND | 48 | 43,707 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 269 | 4,165 | SH | DFND | 49 | 4,165 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 21,874 | 214,073 | SH | DFND | 15 | 198,454 | 0 | 15,619 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 8,952 | 87,610 | SH | DFND | 22 | 87,610 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 7,138 | 69,853 | SH | DFND | 48 | 69,853 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 296 | 2,900 | SH | DFND | 49 | 2,900 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 31 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,675 | 86,528 | SH | DFND | 15 | 78,579 | 0 | 7,949 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,651 | 55,666 | SH | DFND | 22 | 55,666 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 6,052 | 92,268 | SH | DFND | 3 | 92,268 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,561 | 54,295 | SH | DFND | 48 | 54,295 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 568 | 8,661 | SH | DFND | 49 | 8,661 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 46,078 | 433,146 | SH | DFND | 15 | 263,256 | 0 | 169,890 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,239 | 21,045 | SH | OTR | 22,80 | 21,045 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 6,703 | 63,011 | SH | DFND | 22 | 63,011 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,023 | 19,014 | SH | OTR | 22,88 | 19,014 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 193 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,293 | 12,151 | SH | DFND | 4 | 12,151 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 137 | 1,291 | SH | OTR | 4 | 156 | 1,135 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 35,308 | 331,900 | SH | DFND | 48 | 308,329 | 0 | 23,571 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 42,464 | 399,177 | SH | DFND | 49 | 392,336 | 72 | 6,769 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,441 | 22,946 | SH | OTR | 49 | 10,991 | 8,847 | 3,108 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 73 | 690 | SH | DFND | 59 | 606 | 0 | 84 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 54 | 505 | SH | DFND | 505 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 7,514 | 264,573 | SH | DFND | 15 | 234,351 | 0 | 30,222 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4,384 | 154,375 | SH | DFND | 22 | 154,375 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,607 | 91,810 | SH | DFND | 48 | 91,810 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 134 | 4,735 | SH | DFND | 49 | 4,735 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,340 | 81,980 | SH | DFND | 15 | 73,844 | 0 | 8,136 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 365 | 22,343 | SH | DFND | 48 | 22,343 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 185 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 88 | 6,540 | SH | DFND | 48 | 6,540 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 121 | 41,722 | SH | DFND | 48 | 41,722 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,826 | 91,452 | SH | DFND | 15 | 67,485 | 0 | 23,967 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,103 | 35,687 | SH | OTR | 22,69 | 35,687 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,215 | 71,672 | SH | DFND | 48 | 71,672 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 151 | 4,884 | SH | DFND | 49 | 4,884 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 34 | 1,095 | SH | DFND | 59 | 1,095 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 8 | 257 | SH | DFND | 65 | 257 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 50,174 | 1,142,129 | SH | DFND | 15 | 689,934 | 0 | 452,195 | |
UNUM GROUP | COM | 91529Y106 | 14,389 | 327,539 | SH | DFND | 22 | 327,539 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,159 | 185,730 | SH | OTR | 22,80 | 185,730 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 38,187 | 869,277 | SH | DFND | 48 | 803,002 | 0 | 66,275 | |
UNUM GROUP | COM | 91529Y106 | 2,407 | 54,799 | SH | DFND | 49 | 54,799 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 194 | 4,421 | SH | OTR | 49 | 4,195 | 226 | 0 | |
UNUM GROUP | COM | 91529Y106 | 136 | 3,102 | SH | DFND | 59 | 3,102 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 145 | 3,300 | SH | DFND | 64 | 3,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 23 | 52,469 | SH | DFND | 48 | 52,469 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 3,888 | SH | DFND | 92 | 3,888 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 126 | 112,920 | SH | DFND | 48 | 112,920 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 14,273 | 518,831 | SH | DFND | 15 | 450,267 | 0 | 68,564 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,406 | 196,508 | SH | DFND | 22 | 196,508 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13,994 | 508,700 | SH | DFND | 48 | 508,700 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 109 | 3,963 | SH | DFND | 49 | 3,963 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 49,462 | 1,736,730 | SH | DFND | 15 | 1,566,299 | 0 | 170,431 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,719 | 95,475 | SH | DFND | 22 | 95,475 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,135 | 180,290 | SH | DFND | 3 | 106,655 | 0 | 73,635 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,522 | 299,218 | SH | OTR | 366 | 299,218 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,486 | 368,201 | SH | DFND | 48 | 345,041 | 0 | 23,160 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22 | 758 | SH | OTR | 49 | 178 | 135 | 445 | |
URBAN OUTFITTERS INC | COM | 917047102 | 239 | 8,375 | SH | DFND | 49 | 8,375 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 255 | 8,963 | SH | DFND | 59 | 8,963 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,867 | 243,350 | SH | DFND | 15 | 220,560 | 0 | 22,790 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,439 | 142,638 | SH | DFND | 22 | 142,638 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 22 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,552 | 105,830 | SH | DFND | 48 | 105,830 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 290 | 12,045 | SH | DFND | 49 | 12,045 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
US BANCORP | COM | 902973304 | 373,556 | 7,271,863 | SH | DFND | 15 | 3,832,778 | 0 | 3,439,085 | |
US BANCORP | COM | 902973304 | 105,323 | 2,050,276 | SH | DFND | 22 | 2,050,276 | 0 | 0 | |
US BANCORP | COM | 902973304 | 5,727 | 111,479 | SH | DFND | 3 | 111,479 | 0 | 0 | |
US BANCORP | COM | 902973304 | 900 | 17,525 | SH | DFND | 4 | 17,355 | 170 | 0 | |
US BANCORP | COM | 902973304 | 473 | 9,205 | SH | OTR | 4 | 7,325 | 1,880 | 0 | |
US BANCORP | COM | 902973304 | 278,717 | 5,425,672 | SH | DFND | 48 | 4,977,091 | 0 | 448,581 | |
US BANCORP | COM | 902973304 | 47,189 | 918,616 | SH | DFND | 49 | 899,243 | 880 | 18,493 | |
US BANCORP | COM | 902973304 | 5,974 | 116,291 | SH | OTR | 49 | 69,041 | 46,563 | 687 | |
US BANCORP | COM | 902973304 | 4 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
US BANCORP | COM | 902973304 | 781 | 15,195 | SH | DFND | 64 | 15,195 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 3,254 | 74,433 | SH | DFND | 15 | 67,945 | 0 | 6,488 | |
US CELLULAR CORP | COM | 911684108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,159 | 26,503 | SH | DFND | 48 | 24,017 | 0 | 2,486 | |
US CELLULAR CORP | COM | 911684108 | 140 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 7 | 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 | 1 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 8,117 | 123,917 | SH | DFND | 15 | 112,983 | 0 | 10,934 | |
US CONCRETE INC | COM | 90333L201 | 984 | 15,016 | SH | OTR | 22,86 | 15,016 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 18,289 | 279,218 | SH | DFND | 22 | 279,218 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 15,571 | 237,729 | SH | DFND | 3 | 228,084 | 0 | 9,645 | |
US CONCRETE INC | COM | 90333L201 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 27 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
US CONCRETE INC | COM | 90333L201 | 6,260 | 95,573 | SH | DFND | 48 | 95,573 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 143 | 2,176 | SH | OTR | 49 | 1,460 | 716 | 0 | |
US CONCRETE INC | COM | 90333L201 | 1,298 | 19,822 | SH | DFND | 49 | 19,822 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7,905 | 160,829 | SH | DFND | 15 | 148,146 | 0 | 12,683 | |
US ECOLOGY INC | COM | 91732J102 | 3,671 | 74,696 | SH | DFND | 22 | 74,696 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,118 | 63,431 | SH | DFND | 48 | 63,431 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 141 | 2,872 | SH | DFND | 49 | 2,872 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 34 | 683 | SH | DFND | 59 | 683 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1 | 19 | SH | DFND | 92 | 19 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,244 | 81,663 | SH | DFND | 15 | 61,056 | 0 | 20,607 | |
US FOODS HOLDING CORP | COM | 912008109 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,430 | 88,416 | SH | DFND | 48 | 79,540 | 0 | 8,876 | |
US FOODS HOLDING CORP | COM | 912008109 | 170 | 6,185 | SH | DFND | 49 | 6,185 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 23,377 | 412,438 | SH | DFND | 15 | 363,362 | 0 | 49,076 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 22,187 | 391,446 | SH | DFND | 22 | 391,446 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 641 | 11,315 | SH | OTR | 22,69 | 11,315 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,544 | 27,244 | SH | DFND | 3 | 27,244 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 12,543 | 221,303 | SH | DFND | 48 | 221,303 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 6 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 411 | 7,250 | SH | DFND | 49 | 7,250 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 182 | 3,209 | SH | DFND | 59 | 2,775 | 0 | 434 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2 | 34 | SH | DFND | 65 | 34 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 65 | 15,017 | SH | DFND | 15 | 6,544 | 0 | 8,473 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 391 | 90,826 | SH | DFND | 48 | 90,826 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 1 | 139 | SH | DFND | 92 | 139 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 160 | 18,423 | SH | DFND | 15 | 12,667 | 0 | 5,756 | |
USA TRUCK INC | COM | 902925106 | 195 | 22,403 | SH | DFND | 48 | 22,403 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,771 | 143,318 | SH | DFND | 15 | 138,334 | 0 | 4,984 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,041 | 33,344 | SH | DFND | 48 | 33,344 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 630 | 10,296 | SH | DFND | 49 | 10,296 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 67 | 1,098 | SH | OTR | 49 | 738 | 360 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20 | 333 | SH | DFND | 92 | 333 | 0 | 0 | |
USG CORP | COM | 903293405 | 21,597 | 747,825 | SH | DFND | 15 | 404,748 | 0 | 343,077 | |
USG CORP | COM | 903293405 | 1,168 | 40,450 | SH | DFND | 22 | 40,450 | 0 | 0 | |
USG CORP | COM | 903293405 | 5,528 | 191,426 | SH | DFND | 48 | 175,207 | 0 | 16,219 | |
USG CORP | COM | 903293405 | 181 | 6,251 | SH | DFND | 49 | 6,251 | 0 | 0 | |
USG CORP | COM | 903293405 | 18 | 620 | SH | OTR | 49 | 620 | 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 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,188 | 16,326 | SH | DFND | 15 | 15,789 | 0 | 537 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 753 | 10,351 | SH | DFND | 48 | 10,351 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 146 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 273 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 612 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 31 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 57 | 54,518 | SH | DFND | 48 | 54,518 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 60 | 57,490 | SH | DFND | 49 | 57,490 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 270 | SH | DFND | 92 | 270 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,791 | 97,893 | SH | DFND | 15 | 76,842 | 0 | 21,051 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,266 | 14,049 | SH | OTR | 22,87 | 14,049 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,097 | 6,801 | SH | OTR | 22,78 | 6,801 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,358 | 8,416 | SH | OTR | 22,68 | 8,416 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,996 | 12,375 | SH | OTR | 22,105 | 12,375 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,686 | 78,642 | SH | DFND | 48 | 70,559 | 0 | 8,083 | |
VAIL RESORTS INC | COM | 91879Q109 | 151 | 934 | SH | OTR | 49 | 934 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 51 | 319 | SH | DFND | 49 | 319 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 883 | 5,474 | SH | DFND | 59 | 5,452 | 0 | 22 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8,308 | 1,090,258 | SH | DFND | 22 | 1,090,258 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 573 | 75,227 | SH | DFND | 3 | 75,227 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 15 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 337 | 44,262 | SH | DFND | 48 | 44,262 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 22 | 2,881 | SH | DFND | 49 | 2,881 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 46 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,649 | 182,405 | SH | DFND | 15 | 104,969 | 0 | 77,436 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,341 | 161,224 | SH | DFND | 48 | 158,941 | 0 | 2,283 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 643 | 44,318 | SH | DFND | 49 | 44,318 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 113 | 7,810 | SH | OTR | 49 | 0 | 7,810 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 39 | 2,719 | SH | DFND | 64 | 2,719 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 506,475 | 7,413,269 | SH | DFND | 15 | 6,425,927 | 0 | 987,342 | |
VALERO ENERGY CORP | COM | 91913Y100 | 111,963 | 1,638,809 | SH | DFND | 22 | 1,638,809 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 57,168 | 836,773 | SH | DFND | 3 | 610,697 | 0 | 226,076 | |
VALERO ENERGY CORP | COM | 91913Y100 | 698 | 10,220 | SH | OTR | 4 | 2,670 | 7,550 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,235 | 76,621 | SH | DFND | 4 | 76,351 | 270 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 114,126 | 1,670,467 | SH | DFND | 48 | 1,542,224 | 0 | 128,243 | |
VALERO ENERGY CORP | COM | 91913Y100 | 171,359 | 2,508,177 | SH | DFND | 49 | 2,467,531 | 1,330 | 39,316 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,869 | 188,362 | SH | OTR | 49 | 114,527 | 52,402 | 21,433 | |
VALERO ENERGY CORP | COM | 91913Y100 | 449 | 6,566 | SH | DFND | 59 | 6,566 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 256 | 3,745 | SH | DFND | 64 | 3,745 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 94 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 2,189 | 632,709 | SH | DFND | 15 | 615,831 | 0 | 16,878 | |
VALHI INC | COM | 918905100 | 145 | 41,837 | SH | DFND | 48 | 41,837 | 0 | 0 | |
VALHI INC | COM | 918905100 | 13 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALHI INC | COM | 918905100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 5,928 | 107,758 | SH | DFND | 15 | 64,318 | 0 | 43,440 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 544 | 9,894 | SH | OTR | 22,76 | 9,894 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,056 | 19,190 | SH | DFND | 22 | 19,190 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 8,771 | 159,452 | SH | DFND | 48 | 145,488 | 0 | 13,964 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 320 | 5,816 | SH | OTR | 49 | 1,216 | 4,600 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 420 | 7,638 | SH | DFND | 49 | 7,638 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 17,343 | 1,489,934 | SH | DFND | 15 | 1,157,326 | 0 | 332,608 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 6,214 | 533,856 | SH | DFND | 22 | 533,856 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 13,100 | 1,125,458 | SH | DFND | 48 | 1,125,458 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 168 | 14,422 | SH | DFND | 49 | 14,422 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 59 | 5,107 | SH | DFND | 65 | 5,107 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 14,740 | 104,616 | SH | DFND | 15 | 87,451 | 0 | 17,165 | |
VALMONT INDUSTRIES | COM | 920253101 | 7,049 | 50,026 | SH | DFND | 22 | 50,026 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 958 | 6,800 | SH | OTR | 22,77 | 6,800 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 476 | 3,375 | SH | DFND | 3 | 0 | 0 | 3,375 | |
VALMONT INDUSTRIES | COM | 920253101 | 13,738 | 97,503 | SH | DFND | 48 | 93,090 | 0 | 4,413 | |
VALMONT INDUSTRIES | COM | 920253101 | 4 | 28 | SH | OTR | 49 | 28 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 559 | 3,970 | SH | DFND | 49 | 3,970 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 39,809 | 384,217 | SH | DFND | 15 | 316,991 | 0 | 67,226 | |
VALSPAR CORP/THE | COM | 920355104 | 17,786 | 171,660 | SH | DFND | 22 | 171,660 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 64 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 30,074 | 290,262 | SH | DFND | 48 | 272,839 | 0 | 17,423 | |
VALSPAR CORP/THE | COM | 920355104 | 254 | 2,450 | SH | OTR | 49 | 1,750 | 700 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 1,277 | 12,324 | SH | DFND | 49 | 12,324 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 39 | 374 | SH | DFND | 92 | 374 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 659 | 30,649 | SH | DFND | 15 | 12,865 | 0 | 17,784 | |
VALVOLINE INC | COM | 92047W101 | 591 | 27,478 | SH | OTR | 22,88 | 27,478 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,176 | 54,701 | SH | DFND | 48 | 48,455 | 0 | 6,246 | |
VALVOLINE INC | COM | 92047W101 | 116 | 5,400 | SH | OTR | 49 | 5,400 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,116 | 69,979 | SH | DFND | 15 | 48,874 | 0 | 21,105 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,849 | 115,913 | SH | DFND | 48 | 115,913 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 504 | 9,824 | SH | OTR | 49 | 0 | 9,824 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 73 | 1,424 | SH | DFND | 49 | 1,424 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 77 | 3,336 | SH | DFND | 49 | 3,336 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTE | AMT | 92189F544 | 268 | 11,558 | SH | DFND | 92 | 11,558 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 660 | 34,066 | SH | DFND | 49 | 34,066 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 863 | 44,584 | SH | DFND | 92 | 44,584 | 0 | 0 | |
VANECK VECTORS AMT-FREE SHOR | AMT | 92189F528 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS AMT-FREE SHOR | AMT | 92189F528 | 435 | 25,235 | SH | DFND | 92 | 25,235 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 376 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 215 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 134 | 6,400 | SH | OTR | 49 | 0 | 400 | 6,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 823 | 39,333 | SH | DFND | 49 | 38,833 | 0 | 500 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 1 | 53 | SH | DFND | 92 | 53 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 1,528 | 51,467 | SH | DFND | 49 | 51,467 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189F361 | 151 | 5,073 | SH | DFND | 92 | 5,073 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-C | INDI | 92189F767 | 442 | 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 OIL SERVICES | OIL | 92189F718 | 33 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 861 | 25,810 | SH | DFND | 49 | 25,810 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | OIL | 92189F718 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICA | PHAR | 92189F692 | 263 | 5,000 | SH | DFND | 49 | 0 | 0 | 5,000 | |
VANECK VECTORS PHARMACEUTICA | PHAR | 92189F692 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICA | PHAR | 92189F692 | 5 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 3,987 | 167,607 | SH | DFND | 49 | 167,607 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 249 | 1,939 | SH | DFND | 49 | 1,939 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 180 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 3 | 24 | SH | DFND | 92 | 24 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 628 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 189 | 1,407 | SH | OTR | 49 | 1,391 | 16 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 15,598 | 183,122 | SH | DFND | 49 | 183,122 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,985 | 35,040 | SH | OTR | 49 | 9,610 | 25,430 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 207,624 | 2,437,472 | SH | DFND | 59 | 1,978,344 | 0 | 459,128 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 796 | 9,340 | SH | DFND | 65 | 9,340 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 118 | 1,130 | SH | OTR | 49 | 930 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 819 | 7,821 | SH | DFND | 49 | 7,821 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 6,239 | 65,061 | SH | DFND | 49 | 59,256 | 0 | 5,805 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,938 | 20,210 | SH | OTR | 49 | 6,260 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 83 | 863 | SH | DFND | 65 | 863 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 12 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 189 | 3,182 | SH | DFND | 49 | 3,182 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 4,282 | 45,535 | SH | DFND | 49 | 45,410 | 0 | 125 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 51 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 15,154 | 343,015 | SH | DFND | 49 | 343,015 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 11,374 | 257,444 | SH | OTR | 49 | 24,744 | 232,700 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 1,230 | 27,851 | SH | DFND | 59 | 24,377 | 0 | 3,474 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 558 | 15,275 | SH | OTR | 4 | 1,880 | 13,395 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 16,526 | 452,267 | SH | OTR | 49 | 316,290 | 135,977 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 37,073 | 1,014,588 | SH | DFND | 49 | 979,588 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 42,202 | 1,154,957 | SH | DFND | 59 | 1,137,106 | 0 | 17,851 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 3,620 | 99,080 | SH | DFND | 65 | 99,080 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 732 | 20,464 | SH | DFND | 4 | 20,464 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,816 | 50,747 | SH | OTR | 4 | 18,262 | 32,485 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 30,059 | 840,109 | SH | OTR | 49 | 436,011 | 383,678 | 20,420 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 99,275 | 2,774,588 | SH | DFND | 49 | 2,757,262 | 0 | 17,326 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 16,351 | 456,985 | SH | DFND | 59 | 443,625 | 0 | 13,360 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 849 | 17,700 | SH | OTR | 49 | 0 | 17,700 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 2,733 | 57,003 | SH | DFND | 49 | 57,003 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 45,634 | 951,899 | SH | DFND | 59 | 767,563 | 0 | 184,336 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 8,161 | 140,410 | SH | DFND | 15 | 140,410 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 257 | 4,426 | SH | DFND | 49 | 4,426 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 6 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 219 | 4,420 | SH | DFND | 49 | 4,420 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 15,288 | 137,133 | SH | DFND | 49 | 136,933 | 0 | 200 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 37,812 | 339,179 | SH | DFND | 59 | 332,077 | 0 | 7,102 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 857 | 7,683 | SH | DFND | 65 | 7,683 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 73 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 4,553 | 35,913 | SH | DFND | 49 | 35,913 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 22 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 3,217 | 42,461 | SH | DFND | 49 | 42,461 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 180 | 2,371 | SH | OTR | 49 | 775 | 1,596 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 20 | 268 | SH | DFND | 59 | 268 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 564 | 7,445 | SH | DFND | 65 | 7,445 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 59 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 343 | 2,824 | SH | OTR | 49 | 0 | 2,824 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,306 | 10,750 | SH | DFND | 49 | 10,750 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 317 | 3,820 | SH | OTR | 49 | 0 | 3,820 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 351 | 4,224 | SH | DFND | 49 | 4,224 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 14,771 | 177,812 | SH | DFND | 59 | 170,457 | 0 | 7,355 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 151 | 1,814 | SH | DFND | 65 | 1,814 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 1 | 14 | SH | DFND | 92 | 14 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 249 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 1 | 23 | SH | DFND | 65 | 23 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BD | INT- | 92206C706 | 127 | 1,990 | SH | DFND | 92 | 1,990 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 21 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 897 | 10,469 | SH | DFND | 49 | 9,833 | 0 | 636 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 18,715 | 218,383 | SH | DFND | 59 | 190,559 | 0 | 27,823 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 66 | 771 | SH | DFND | 65 | 771 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,059 | 10,340 | SH | OTR | 4 | 0 | 10,340 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,577 | 44,714 | SH | DFND | 49 | 44,714 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 4,434 | 43,309 | SH | OTR | 49 | 0 | 33,309 | 10,000 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 3,067 | 29,964 | SH | DFND | 59 | 27,704 | 0 | 2,260 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 171 | 1,670 | SH | DFND | 65 | 1,670 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 7 | 73 | SH | DFND | 49 | 73 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 10,841 | 121,626 | SH | DFND | 59 | 118,925 | 0 | 2,701 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 224 | 2,512 | SH | DFND | 65 | 2,512 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 12,625 | 141,300 | SH | DFND | 15 | 0 | 0 | 141,300 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 21 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 1,914 | 21,416 | SH | DFND | 59 | 21,416 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 8 | 89 | SH | DFND | 65 | 89 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 39 | 438 | SH | DFND | 92 | 438 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 237 | 3,100 | SH | DFND | 4 | 0 | 3,100 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 513 | 6,715 | SH | OTR | 4 | 0 | 6,715 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 11,928 | 156,254 | SH | DFND | 49 | 156,254 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 17 | 225 | SH | OTR | 49 | 0 | 225 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 3,420 | 39,255 | SH | DFND | 4 | 0 | 39,255 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 212 | 2,438 | SH | DFND | 49 | 2,438 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 198 | 2,949 | SH | DFND | 49 | 2,949 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 125 | 1,869 | SH | OTR | 49 | 0 | 1,869 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,779 | 13,518 | SH | OTR | 4 | 0 | 13,518 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 16,140 | 122,613 | SH | DFND | 49 | 122,613 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 19,086 | 144,997 | SH | OTR | 49 | 57,577 | 86,120 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,576 | 34,767 | SH | DFND | 59 | 33,196 | 0 | 1,571 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 341 | 2,591 | SH | DFND | 65 | 2,591 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 723 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 549 | 5,192 | SH | DFND | 49 | 5,002 | 0 | 190 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 510 | 4,828 | SH | DFND | 59 | 4,689 | 0 | 139 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 22 | 209 | SH | DFND | 65 | 209 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 52 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,945 | 30,301 | SH | DFND | 49 | 30,301 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 625 | 6,429 | SH | DFND | 59 | 6,176 | 0 | 253 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 130 | 1,340 | SH | DFND | 65 | 1,340 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 5 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 29 | 548 | SH | DFND | 49 | 548 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 13,189 | 252,235 | SH | DFND | 59 | 246,641 | 0 | 5,594 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 4 | 76 | SH | DFND | 65 | 76 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 198 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 3,511 | 42,542 | SH | DFND | 48 | 42,542 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 29,946 | 362,853 | SH | OTR | 48 | 0 | 362,853 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 17,545 | 212,588 | SH | DFND | 49 | 185,513 | 0 | 27,075 | |
VANGUARD REIT ETF | REIT | 922908553 | 1,624 | 19,678 | SH | OTR | 49 | 7,978 | 11,700 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 186 | 2,249 | SH | DFND | 59 | 2,249 | 0 | 0 | |
VANGUARD REIT ETF | REIT | 922908553 | 4,097 | 49,648 | SH | DFND | 65 | 49,648 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,578 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,112 | 10,299 | SH | DFND | 49 | 10,299 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD RUSSELL 3000 | VNG | 92206C599 | 413 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 623 | 3,033 | SH | OTR | 15,49 | 3,033 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 16 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,100 | 10,230 | SH | OTR | 4 | 0 | 10,230 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 7,387 | 35,980 | SH | OTR | 49 | 35,980 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 60,528 | 294,815 | SH | DFND | 49 | 283,455 | 0 | 11,360 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,509 | 7,348 | SH | DFND | 65 | 7,348 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 20 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,625 | 20,471 | SH | DFND | 49 | 18,743 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 81 | 1,025 | SH | DFND | 65 | 1,025 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 31,748 | 400,000 | SH | DFND | 92 | 400,000 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 4,998 | 62,905 | SH | DFND | 49 | 62,905 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 27,014 | 340,011 | SH | DFND | 59 | 331,569 | 0 | 8,442 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 313 | 3,945 | SH | DFND | 65 | 3,945 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 138 | 1,731 | SH | DFND | 92 | 1,731 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 21,624 | 439,869 | SH | DFND | 48 | 439,869 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 27 | 543 | SH | DFND | 49 | 543 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 92 | 1,877 | SH | DFND | 92 | 1,877 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 102 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 15,004 | 116,349 | SH | DFND | 49 | 116,349 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 6,322 | 49,023 | SH | OTR | 49 | 12,788 | 35,485 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 13,240 | 102,671 | SH | DFND | 59 | 99,903 | 0 | 2,768 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 605 | 4,695 | SH | DFND | 65 | 4,695 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 27 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 542 | 4,070 | SH | DFND | 49 | 3,880 | 0 | 190 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,173 | 8,814 | SH | DFND | 59 | 8,412 | 0 | 402 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 83 | 621 | SH | DFND | 65 | 621 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 37 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 121 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,045 | 16,900 | SH | OTR | 49 | 9,500 | 7,400 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,779 | 31,233 | SH | DFND | 49 | 31,233 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 763 | 6,305 | SH | DFND | 59 | 6,132 | 0 | 173 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 158 | 1,305 | SH | DFND | 65 | 1,305 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 5,819 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 33 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 2,537 | 31,402 | SH | DFND | 49 | 31,402 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 770 | 9,536 | SH | OTR | 49 | 2,315 | 7,221 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 117,797 | 1,458,065 | SH | DFND | 59 | 1,164,026 | 0 | 294,038 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 644 | 7,977 | SH | DFND | 65 | 7,977 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 171 | 3,144 | SH | DFND | 49 | 3,144 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 27,030 | 497,884 | SH | DFND | 59 | 486,934 | 0 | 10,950 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 1,062 | 19,559 | SH | DFND | 65 | 19,559 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 283 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 24,669 | 213,915 | SH | DFND | 49 | 213,915 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,680 | 14,564 | SH | OTR | 49 | 0 | 14,564 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 10 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 6,397 | 68,775 | SH | DFND | 49 | 68,575 | 0 | 200 | |
VANGUARD VALUE ETF | VALU | 922908744 | 545 | 5,860 | SH | OTR | 49 | 5,860 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 40,999 | 440,807 | SH | DFND | 59 | 430,781 | 0 | 10,026 | |
VANGUARD VALUE ETF | VALU | 922908744 | 1,600 | 17,202 | SH | DFND | 65 | 17,202 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 16,414 | 275,317 | SH | DFND | 15 | 181,833 | 0 | 93,484 | |
VANTIV INC - CL A | CL A | 92210H105 | 2,175 | 36,475 | SH | DFND | 22 | 36,475 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 17,880 | 299,900 | SH | DFND | 48 | 265,841 | 0 | 34,059 | |
VANTIV INC - CL A | CL A | 92210H105 | 214 | 3,586 | SH | DFND | 49 | 3,586 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 527 | 8,840 | SH | OTR | 49 | 8,840 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 28 | 469 | SH | DFND | 59 | 369 | 0 | 100 | |
VANTIV INC - CL A | CL A | 92210H105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VANTIV INC - CL A | CL A | 92210H105 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 62,959 | 701,256 | SH | DFND | 15 | 520,747 | 0 | 180,509 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,492 | 50,036 | SH | DFND | 22 | 50,036 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,759 | 41,874 | SH | OTR | 22,71 | 41,874 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 25 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 28,907 | 321,972 | SH | DFND | 48 | 292,838 | 0 | 29,134 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 101 | 1,121 | SH | OTR | 49 | 1,025 | 60 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,712 | 19,066 | SH | DFND | 49 | 19,066 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,551 | 195,486 | SH | DFND | 51 | 102,400 | 0 | 93,086 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 12 | 130 | SH | DFND | 59 | 130 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,109 | 12,353 | SH | DFND | 64 | 12,353 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 257 | 9,594 | SH | DFND | 15 | 7,467 | 0 | 2,127 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,024 | 75,513 | SH | DFND | 22 | 75,513 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,696 | 100,606 | SH | DFND | 3 | 66,901 | 0 | 33,705 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,339 | 49,969 | SH | DFND | 48 | 49,969 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,920 | 140,657 | SH | DFND | 15 | 118,323 | 0 | 22,334 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 914 | 66,940 | SH | OTR | 22,83 | 66,940 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,027 | 148,489 | SH | DFND | 22 | 148,489 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 393 | 28,800 | SH | OTR | 22,81 | 28,800 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1,213 | 88,839 | SH | DFND | 48 | 88,839 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 7 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 954 | 69,895 | SH | DFND | 59 | 69,895 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 1 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,823 | 85,978 | SH | DFND | 15 | 75,759 | 0 | 10,219 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 617 | 11,003 | SH | OTR | 22,71 | 11,003 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,086 | 55,005 | SH | DFND | 22 | 55,005 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,758 | 49,164 | SH | DFND | 48 | 49,164 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 70 | 1,250 | SH | OTR | 49 | 0 | 1,250 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 15 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VCA INC | COM | 918194101 | 27,837 | 405,488 | SH | DFND | 15 | 344,364 | 0 | 61,124 | |
VCA INC | COM | 918194101 | 45,451 | 662,066 | SH | DFND | 22 | 662,066 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,082 | 44,897 | SH | DFND | 3 | 29,151 | 0 | 15,746 | |
VCA INC | COM | 918194101 | 14 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
VCA INC | COM | 918194101 | 22,917 | 333,830 | SH | DFND | 48 | 317,499 | 0 | 16,331 | |
VCA INC | COM | 918194101 | 418 | 6,083 | SH | DFND | 49 | 6,083 | 0 | 0 | |
VCA INC | COM | 918194101 | 99 | 1,440 | SH | OTR | 49 | 0 | 1,440 | 0 | |
VCA INC | COM | 918194101 | 1,809 | 26,344 | SH | DFND | 59 | 26,344 | 0 | 0 | |
VCA INC | COM | 918194101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VCA INC | COM | 918194101 | 6 | 82 | SH | DFND | 92 | 82 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 36,551 | 1,607,331 | SH | DFND | 15 | 1,534,980 | 0 | 72,351 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,447 | 283,527 | SH | DFND | 48 | 283,527 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 768 | 33,775 | SH | DFND | 49 | 33,775 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VECTOR GROUP LTD | FRNT | 92240MAY4 | 392 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 28,731 | 550,925 | SH | DFND | 15 | 477,557 | 0 | 73,368 | |
VECTREN CORP | COM | 92240G101 | 13,083 | 250,879 | SH | DFND | 22 | 250,879 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 9,812 | 188,154 | SH | OTR | 366 | 188,154 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,574 | 106,881 | SH | DFND | 3 | 67,111 | 0 | 39,770 | |
VECTREN CORP | COM | 92240G101 | 12 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17,051 | 326,967 | SH | DFND | 48 | 311,541 | 0 | 15,426 | |
VECTREN CORP | COM | 92240G101 | 2,050 | 39,311 | SH | DFND | 49 | 39,311 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 360 | 6,901 | SH | OTR | 49 | 1,031 | 5,510 | 360 | |
VECTREN CORP | COM | 92240G101 | 666 | 12,770 | SH | DFND | 59 | 12,770 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,057 | 44,320 | SH | DFND | 15 | 33,935 | 0 | 10,385 | |
VECTRUS INC | COM | 92242T101 | 793 | 33,266 | SH | DFND | 48 | 33,266 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 33 | SH | OTR | 49 | 33 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 15 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 300 | SH | DFND | 59 | 255 | 0 | 45 | |
VECTRUS INC | COM | 92242T101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 366 | 29,485 | SH | DFND | 15 | 29,485 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6,111 | 209,648 | SH | DFND | 15 | 157,024 | 0 | 52,624 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,882 | 133,172 | SH | DFND | 22 | 133,172 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,667 | 57,200 | SH | OTR | 22,77 | 57,200 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,287 | 112,762 | SH | DFND | 48 | 112,762 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 420 | 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 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7,932 | 194,882 | SH | DFND | 15 | 142,696 | 0 | 52,186 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 554 | 13,611 | SH | OTR | 22,69 | 13,611 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 741 | 18,195 | SH | OTR | 22,79 | 18,195 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 427 | 10,500 | SH | DFND | 22 | 10,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 8,140 | 200,005 | SH | DFND | 48 | 180,671 | 0 | 19,334 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 813 | 19,965 | SH | DFND | 49 | 19,965 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 652 | 16,015 | SH | OTR | 49 | 15,135 | 0 | 880 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 340 | 8,356 | SH | DFND | 59 | 7,332 | 0 | 1,024 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 67 | 1,638 | SH | DFND | 64 | 1,638 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 93,593 | 1,497,001 | SH | DFND | 15 | 831,314 | 0 | 665,687 | |
VENTAS INC | COM | 92276F100 | 7,378 | 118,016 | SH | DFND | 22 | 118,016 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,583 | 121,287 | SH | DFND | 3 | 121,287 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 68 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 104,893 | 1,677,745 | SH | DFND | 48 | 1,581,378 | 0 | 96,367 | |
VENTAS INC | COM | 92276F100 | 3,563 | 56,991 | SH | DFND | 49 | 56,941 | 0 | 50 | |
VENTAS INC | COM | 92276F100 | 200 | 3,206 | SH | OTR | 49 | 2,423 | 637 | 146 | |
VENTAS INC | COM | 92276F100 | 137,548 | 2,200,060 | SH | DFND | 57 | 1,302,980 | 0 | 897,080 | |
VENTAS INC | COM | 92276F100 | 1,286 | 20,567 | SH | DFND | 59 | 20,567 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 701 | 11,220 | SH | DFND | 64 | 11,220 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 49 | SH | DFND | 92 | 49 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,486 | 126,825 | SH | DFND | 15 | 110,725 | 0 | 16,100 | |
VERA BRADLEY INC | COM | 92335C106 | 2,393 | 204,220 | SH | DFND | 22 | 204,220 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,381 | 203,173 | SH | DFND | 3 | 127,612 | 0 | 75,561 | |
VERA BRADLEY INC | COM | 92335C106 | 4,190 | 357,482 | SH | OTR | 366 | 357,482 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,303 | 111,220 | SH | DFND | 48 | 111,220 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 55 | 7,110 | SH | DFND | 15 | 4,915 | 0 | 2,195 | |
VERACYTE INC | COM | 92337F107 | 406 | 52,407 | SH | DFND | 48 | 52,407 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 34 | 30,485 | SH | DFND | 48 | 30,485 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAA2 | 1,353 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 3,189 | 3,150,000 | SH | DFND | 15 | 3,150,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 30,257 | 3,576,516 | SH | DFND | 15 | 3,004,494 | 0 | 572,022 | |
VEREIT INC | COM | 92339V100 | 1,366 | 161,410 | SH | DFND | 22 | 161,410 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19,066 | 2,253,717 | SH | DFND | 48 | 2,052,745 | 0 | 200,972 | |
VEREIT INC | COM | 92339V100 | 3 | 311 | SH | OTR | 49 | 0 | 311 | 0 | |
VEREIT INC | COM | 92339V100 | 543 | 64,204 | SH | DFND | 49 | 64,204 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 68,671 | 8,117,110 | SH | DFND | 57 | 4,717,150 | 0 | 3,399,960 | |
VEREIT INC | COM | 92339V100 | 281 | 33,250 | SH | DFND | 64 | 33,250 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 98 | 32,674 | SH | DFND | 48 | 32,674 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 11,057 | 623,631 | SH | DFND | 15 | 534,345 | 0 | 89,286 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 703 | 39,660 | SH | OTR | 22,77 | 39,660 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 598 | 33,715 | SH | OTR | 22,76 | 33,715 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4,131 | 232,999 | SH | DFND | 22 | 232,999 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 12 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 7,386 | 416,569 | SH | DFND | 48 | 394,483 | 0 | 22,086 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 526 | 29,690 | SH | DFND | 49 | 29,690 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 109 | 6,139 | SH | OTR | 49 | 1,764 | 245 | 4,130 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 10 | SH | DFND | 59 | 2 | 0 | 8 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 443 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,687 | 104,599 | SH | DFND | 15 | 40,678 | 0 | 63,921 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,876 | 53,234 | SH | OTR | 22,88 | 53,234 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 470 | 13,335 | SH | OTR | 22,79 | 13,335 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,759 | 78,268 | SH | OTR | 22,77 | 78,268 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,836 | 80,454 | SH | DFND | 22 | 80,454 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 11,606 | 329,250 | SH | OTR | 366 | 329,250 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 6,925 | 196,453 | SH | DFND | 3 | 117,342 | 0 | 79,111 | |
VERINT SYSTEMS INC | COM | 92343X100 | 7,501 | 212,803 | SH | DFND | 48 | 212,803 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 289 | 8,210 | SH | OTR | 49 | 8,210 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3 | 83 | SH | DFND | 49 | 83 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 222 | 6,308 | SH | DFND | 59 | 5,609 | 0 | 699 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,652 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 70,174 | 922,488 | SH | DFND | 15 | 582,248 | 0 | 340,240 | |
VERISIGN INC | COM | 92343E102 | 13,655 | 179,506 | SH | DFND | 22 | 179,506 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,106 | 211,725 | SH | OTR | 22,70 | 211,725 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 102 | 1,340 | SH | OTR | 4 | 1,070 | 270 | 0 | |
VERISIGN INC | COM | 92343E102 | 93 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,693 | 416,627 | SH | DFND | 48 | 388,228 | 0 | 28,399 | |
VERISIGN INC | COM | 92343E102 | 853 | 11,212 | SH | OTR | 49 | 10,407 | 805 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,711 | 140,799 | SH | DFND | 49 | 140,279 | 0 | 520 | |
VERISIGN INC | COM | 92343E102 | 7 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 60,178 | 791,085 | SH | DFND | 64 | 791,085 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERISIGN INC | SDCV | 92343EAD4 | 2,448 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,453 | 572,292 | SH | DFND | 15 | 272,841 | 0 | 299,451 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,102 | 62,854 | SH | OTR | 22,71 | 62,854 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,964 | 61,152 | SH | DFND | 22 | 61,152 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,937 | 516,658 | SH | DFND | 48 | 472,891 | 0 | 43,767 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 634 | 7,808 | SH | OTR | 49 | 6,360 | 1,158 | 290 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 487 | 6,004 | SH | DFND | 49 | 6,004 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,494 | 18,410 | SH | DFND | 59 | 17,633 | 0 | 777 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 122 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 138 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 497 | 18,620 | SH | DFND | 15 | 14,259 | 0 | 4,361 | |
VERITEX HOLDINGS INC | COM | 923451108 | 445 | 16,667 | SH | DFND | 48 | 16,667 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2,734 | 50,871 | SH | DFND | 15 | 40,463 | 0 | 10,408 | |
VERITIV CORP | COM | 923454102 | 1,196 | 22,259 | SH | DFND | 22 | 22,259 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,167 | 21,707 | SH | DFND | 48 | 21,707 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 19 | 349 | SH | DFND | 49 | 264 | 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 | 1,340,307 | 25,108,788 | SH | DFND | 15 | 15,854,786 | 0 | 9,254,002 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,696 | 1,343,133 | SH | DFND | 22 | 1,343,133 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,812 | 52,678 | SH | OTR | 22,106 | 52,678 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,075 | 207,482 | SH | DFND | 38 | 98,218 | 0 | 109,264 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,708 | 31,996 | SH | OTR | 4 | 20,121 | 11,875 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,234 | 79,313 | SH | DFND | 4 | 79,283 | 30 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,770 | 2,168,784 | SH | DFND | 40 | 1,925,189 | 0 | 243,595 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 26 | SH | DFND | 42 | 26 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 30 | SH | OTR | 47 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,200 | 14,035,215 | SH | DFND | 48 | 12,876,648 | 0 | 1,158,567 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,492 | 3,343,801 | SH | DFND | 49 | 3,243,489 | 3,560 | 96,752 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,362 | 1,055,856 | SH | OTR | 49 | 561,103 | 475,556 | 19,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,635 | 161,770 | SH | DFND | 51 | 150,200 | 0 | 11,570 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,789 | 164,642 | SH | DFND | 59 | 164,606 | 0 | 36 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,766 | 51,825 | SH | DFND | 64 | 51,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 802 | SH | DFND | 802 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,568 | 84,602 | SH | DFND | 15 | 57,049 | 0 | 27,553 | |
VERMILION ENERGY INC | COM | 923725105 | 2,356 | 55,868 | SH | DFND | 48 | 55,868 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 300 | 7,125 | SH | DFND | 59 | 7,125 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 18 | 12,891 | SH | DFND | 48 | 12,891 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 4 | 2,886 | SH | DFND | 92 | 2,886 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 678 | 45,495 | SH | DFND | 15 | 23,453 | 0 | 22,042 | |
VERSARTIS INC | COM | 92529L102 | 1,342 | 90,086 | SH | DFND | 48 | 90,086 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 12,099 | 431,012 | SH | DFND | 15 | 333,199 | 0 | 97,813 | |
VERSUM MATERIALS INC | COM | 92532W103 | 6,543 | 233,110 | SH | DFND | 22 | 233,110 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 103 | 3,685 | SH | OTR | 4 | 3,185 | 500 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 149 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 10,749 | 382,945 | SH | DFND | 48 | 363,328 | 0 | 19,617 | |
VERSUM MATERIALS INC | COM | 92532W103 | 2,986 | 106,371 | SH | DFND | 49 | 102,029 | 10 | 4,332 | |
VERSUM MATERIALS INC | COM | 92532W103 | 1,091 | 38,877 | SH | OTR | 49 | 18,494 | 18,983 | 1,400 | |
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 | |
VERSUM MATERIALS INC | COM | 92532W103 | 2 | 67 | SH | DFND | 92 | 67 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 16 | 12,496 | SH | DFND | 48 | 12,496 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,687 | 1,108,822 | SH | DFND | 15 | 587,987 | 0 | 520,835 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,728 | 64,173 | SH | DFND | 22 | 64,173 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,777 | 824,987 | SH | DFND | 48 | 752,941 | 0 | 72,046 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 801 | 10,872 | SH | OTR | 49 | 10,592 | 245 | 35 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,539 | 61,607 | SH | DFND | 49 | 61,548 | 0 | 59 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390 | 5,289 | SH | DFND | 59 | 5,289 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 154 | 2,084 | SH | DFND | 64 | 2,084 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VF CORP | COM | 918204108 | 171,712 | 3,218,600 | SH | DFND | 15 | 2,508,150 | 0 | 710,450 | |
VF CORP | COM | 918204108 | 4,742 | 88,881 | SH | DFND | 22 | 88,881 | 0 | 0 | |
VF CORP | COM | 918204108 | 13 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
VF CORP | COM | 918204108 | 60,391 | 1,131,979 | SH | DFND | 48 | 1,032,708 | 0 | 99,271 | |
VF CORP | COM | 918204108 | 12,775 | 239,461 | SH | DFND | 49 | 239,413 | 0 | 48 | |
VF CORP | COM | 918204108 | 4,209 | 78,898 | SH | OTR | 49 | 8,016 | 70,789 | 93 | |
VF CORP | COM | 918204108 | 1,633 | 30,605 | SH | DFND | 59 | 30,605 | 0 | 0 | |
VF CORP | COM | 918204108 | 147 | 2,756 | SH | DFND | 64 | 2,756 | 0 | 0 | |
VF CORP | COM | 918204108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 734 | 19,077 | SH | DFND | 15 | 16,225 | 0 | 2,852 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 360 | 9,358 | SH | DFND | 48 | 7,360 | 0 | 1,998 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 19 | 503 | SH | DFND | 49 | 503 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 2 | 52 | SH | DFND | 65 | 52 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 40 | 1,050 | SH | DFND | 92 | 1,050 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 133,001 | 3,789,215 | SH | DFND | 15 | 3,127,215 | 0 | 662,000 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 4,315 | 122,935 | SH | DFND | 22 | 122,935 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 34 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 40,404 | 1,151,098 | SH | DFND | 48 | 1,050,842 | 0 | 100,256 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 528 | 15,035 | SH | OTR | 49 | 12,441 | 2,453 | 141 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,612 | 74,420 | SH | DFND | 49 | 70,127 | 0 | 4,293 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 98 | 2,800 | SH | DFND | 64 | 2,800 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 19 | 541 | SH | DFND | 65 | 541 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 6,010 | 136,281 | SH | DFND | 15 | 117,268 | 0 | 19,013 | |
VIAD CORP | COM | 92552R406 | 538 | 12,200 | SH | OTR | 22,81 | 12,200 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 693 | 15,711 | SH | OTR | 22,69 | 15,711 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,992 | 67,853 | SH | DFND | 22 | 67,853 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,582 | 58,538 | SH | DFND | 48 | 58,538 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 51 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 9 | SH | DFND | 65 | 9 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 13,118 | 198,091 | SH | DFND | 15 | 158,921 | 0 | 39,170 | |
VIASAT INC | COM | 92552V100 | 7,293 | 110,131 | SH | DFND | 22 | 110,131 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15,550 | 234,829 | SH | DFND | 48 | 234,829 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 217 | 3,282 | SH | DFND | 49 | 3,282 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 21 | 324 | SH | DFND | 59 | 324 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
VIAVI SOLUTIONS INC | DBCV | 46612JAF8 | 778 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,569 | 1,292,104 | SH | DFND | 15 | 1,004,074 | 0 | 288,030 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 69,604 | 8,509,021 | SH | DFND | 22 | 8,509,021 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 789 | 96,400 | SH | OTR | 22,77 | 96,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 82,172 | 10,045,431 | SH | DFND | 3 | 8,316,935 | 0 | 1,728,496 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 20,674 | 2,527,365 | SH | DFND | 48 | 2,527,365 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 550 | 67,201 | SH | DFND | 49 | 67,201 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 11 | SH | DFND | 59 | 10 | 0 | 1 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,128 | 74,717 | SH | DFND | 15 | 52,297 | 0 | 22,420 | |
VICOR CORP | COM | 925815102 | 358 | 23,727 | SH | DFND | 22 | 23,727 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 743 | 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 | 4 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 29 | 9,214 | SH | DFND | 48 | 9,214 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,357 | 76,273 | SH | DFND | 15 | 70,931 | 0 | 5,342 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 851 | 27,538 | SH | DFND | 48 | 27,538 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 31 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 682 | 177,029 | SH | OTR | 22,88 | 177,029 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 31 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPON | 92719A106 | 2 | 531 | SH | DFND | 92 | 531 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 122 | 30,121 | SH | DFND | 15 | 15,939 | 0 | 14,182 | |
VINCE HOLDING CORP | COM | 92719W108 | 250 | 61,716 | SH | DFND | 48 | 61,716 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,442 | 130,955 | SH | DFND | 15 | 106,146 | 0 | 24,809 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 3,969 | 360,518 | SH | DFND | 48 | 360,518 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 17 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 88 | 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 | 74 | 33,602 | SH | DFND | 15 | 11,310 | 0 | 22,292 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 329 | 149,769 | SH | DFND | 48 | 149,769 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 17 | 7,780 | SH | DFND | 49 | 7,780 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,992 | 187,575 | SH | DFND | 15 | 180,067 | 0 | 7,508 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,167 | 73,139 | SH | DFND | 48 | 73,139 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 8 | 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 | 4,258 | 36,072 | SH | DFND | 15 | 29,592 | 0 | 6,480 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,910 | 16,177 | SH | DFND | 22 | 16,177 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,557 | 13,189 | SH | DFND | 48 | 13,189 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 8 | 72 | SH | DFND | 49 | 72 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 93 | 792 | SH | OTR | 49 | 0 | 792 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2 | 13 | SH | DFND | 92 | 13 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,384 | 134,703 | SH | DFND | 15 | 115,421 | 0 | 19,282 | |
VIRTUSA CORP | COM | 92827P102 | 609 | 24,235 | SH | OTR | 22,76 | 24,235 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,371 | 94,401 | SH | DFND | 22 | 94,401 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,067 | 82,281 | SH | DFND | 48 | 82,281 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 64 | 2,540 | SH | DFND | 49 | 2,540 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 613,373 | 7,861,737 | SH | DFND | 15 | 3,846,990 | 0 | 4,014,747 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 72,838 | 933,577 | SH | DFND | 22 | 933,577 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 53,980 | 691,870 | SH | OTR | 22,70 | 691,870 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,123 | 14,389 | SH | DFND | 3 | 14,389 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,539 | 45,365 | SH | DFND | 4 | 45,251 | 114 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 522 | 6,694 | SH | OTR | 4 | 2,774 | 3,920 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 503,735 | 6,456,490 | SH | DFND | 48 | 5,901,947 | 0 | 554,543 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 15,364 | 196,925 | SH | OTR | 49 | 129,468 | 65,567 | 1,890 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 151,968 | 1,947,804 | SH | DFND | 49 | 1,922,510 | 170 | 25,124 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,634 | 20,939 | SH | DFND | 59 | 20,939 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,944 | 24,918 | SH | DFND | 64 | 24,918 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 819 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 85 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,095 | 931,795 | SH | DFND | 15 | 746,241 | 0 | 185,554 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,729 | 415,401 | SH | DFND | 22 | 415,401 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,335 | 205,890 | SH | OTR | 22,83 | 205,890 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,398 | 333,213 | SH | DFND | 3 | 209,184 | 0 | 124,029 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,507 | 586,830 | SH | OTR | 366 | 586,830 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 1,180 | SH | OTR | 4 | 0 | 1,180 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,259 | 633,299 | SH | DFND | 48 | 633,299 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,575 | 97,200 | SH | DFND | 49 | 97,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 102 | 6,310 | SH | OTR | 49 | 4,250 | 2,060 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 34 | SH | DFND | 92 | 34 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 833 | 44,051 | SH | DFND | 15 | 27,671 | 0 | 16,380 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 625 | 33,093 | SH | DFND | 48 | 33,093 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 22 | 22,991 | SH | DFND | 92 | 22,991 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,690 | 262,592 | SH | DFND | 15 | 236,338 | 0 | 26,254 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,538 | 122,985 | SH | DFND | 22 | 122,985 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,454 | 93,600 | SH | OTR | 22,83 | 93,600 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,336 | 225,921 | SH | DFND | 48 | 214,429 | 0 | 11,492 | |
VISTA OUTDOOR INC | COM | 928377100 | 455 | 12,341 | SH | DFND | 49 | 12,341 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7 | 200 | SH | OTR | 49 | 0 | 0 | 200 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 9,036 | 112,472 | SH | DFND | 15 | 70,163 | 0 | 42,309 | |
VISTEON CORP | COM | 92839U206 | 64,517 | 803,044 | SH | DFND | 22 | 803,044 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 683 | 8,496 | SH | OTR | 22,69 | 8,496 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 69,726 | 867,888 | SH | DFND | 3 | 732,901 | 0 | 134,987 | |
VISTEON CORP | COM | 92839U206 | 157 | 1,959 | SH | OTR | 4 | 1,459 | 500 | 0 | |
VISTEON CORP | COM | 92839U206 | 55 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 18,373 | 228,695 | SH | DFND | 48 | 221,792 | 0 | 6,903 | |
VISTEON CORP | COM | 92839U206 | 9,731 | 121,125 | SH | DFND | 49 | 120,587 | 0 | 538 | |
VISTEON CORP | COM | 92839U206 | 535 | 6,663 | SH | OTR | 49 | 5,140 | 1,523 | 0 | |
VISTEON CORP | COM | 92839U206 | 482 | 6,004 | SH | DFND | 59 | 6,004 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 37 | 8,427 | SH | DFND | 15 | 4,880 | 0 | 3,547 | |
VITAL THERAPIES INC | COM | 92847R104 | 299 | 68,832 | SH | DFND | 48 | 68,832 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 8 | 1,725 | SH | OTR | 49 | 1,725 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,542 | 149,150 | SH | DFND | 15 | 116,572 | 0 | 32,578 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,540 | 106,957 | SH | DFND | 22 | 106,957 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,494 | 62,887 | SH | DFND | 48 | 62,887 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 155 | SH | DFND | 92 | 155 | 0 | 0 | |
VITAMIN SHOPPE INC | NOTE | 92849EAB7 | 1,796 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 50 | 19,659 | SH | DFND | 15 | 3,399 | 0 | 16,260 | |
VIVINT SOLAR INC | COM | 92854Q106 | 328 | 128,653 | SH | DFND | 48 | 128,653 | 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 | 118 | 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 | 1 | 734 | SH | DFND | 92 | 734 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 33,161 | 421,205 | SH | DFND | 15 | 190,901 | 0 | 230,304 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,889 | 36,700 | SH | DFND | 22 | 36,700 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,953 | 24,805 | SH | OTR | 22,88 | 24,805 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 74 | 940 | SH | OTR | 4 | 670 | 270 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 43 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 14,751 | 187,364 | SH | DFND | 48 | 170,583 | 0 | 16,781 | |
VMWARE INC-CLASS A | CL A | 928563402 | 518 | 6,576 | SH | OTR | 49 | 4,625 | 1,951 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 7,304 | 92,779 | SH | DFND | 49 | 92,419 | 0 | 360 | |
VMWARE INC-CLASS A | CL A | 928563402 | 166 | 2,104 | SH | DFND | 59 | 2,104 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 693 | 8,805 | SH | DFND | 64 | 8,805 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 4 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 745 | 40,280 | SH | DFND | 15 | 29,409 | 0 | 10,871 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 751 | 40,609 | SH | OTR | 22,78 | 40,609 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,341 | 72,528 | SH | DFND | 48 | 72,528 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 2,259 | 92,457 | SH | DFND | 15 | 92,457 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 26,406 | 1,080,872 | SH | DFND | 22 | 1,080,872 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 2,455 | 100,472 | SH | DFND | 3 | 100,472 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 92 | 3,783 | SH | OTR | 4 | 1,593 | 2,190 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 225 | 9,229 | SH | DFND | 4 | 9,049 | 180 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 9,189 | 376,148 | SH | DFND | 42 | 376,148 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 379 | 15,512 | SH | DFND | 48 | 15,512 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 1,285 | 52,597 | SH | OTR | 49 | 32,822 | 18,193 | 1,582 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 14,952 | 612,020 | SH | DFND | 49 | 607,304 | 520 | 4,196 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 497 | 20,342 | SH | DFND | 51 | 0 | 0 | 20,342 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 3,716 | 152,098 | SH | DFND | 59 | 152,076 | 0 | 22 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPNS | 92857W308 | 508 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
VOLITIONRX LTD | COM | 928661107 | 47 | 10,335 | SH | DFND | 48 | 10,335 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 86 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 38 | 5,616 | SH | DFND | 48 | 5,616 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 10,657 | 1,555,713 | SH | DFND | 15 | 1,375,958 | 0 | 179,755 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 850 | 124,024 | SH | OTR | 22,68 | 124,024 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,199 | 175,100 | SH | OTR | 22,81 | 175,100 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 682 | 99,618 | SH | OTR | 22,69 | 99,618 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,104 | 161,107 | SH | OTR | 22,78 | 161,107 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,535 | 516,037 | SH | DFND | 48 | 516,037 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 70,207 | 672,676 | SH | DFND | 15 | 342,157 | 0 | 330,519 | |
VORNADO REALTY TRUST | SH B | 929042109 | 6,645 | 63,669 | SH | DFND | 22 | 63,669 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 18 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 85,201 | 816,333 | SH | DFND | 48 | 768,636 | 0 | 47,697 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,638 | 25,274 | SH | DFND | 49 | 25,274 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 82 | 782 | SH | OTR | 49 | 140 | 150 | 492 | |
VORNADO REALTY TRUST | SH B | 929042109 | 230,112 | 2,204,770 | SH | DFND | 57 | 1,309,460 | 0 | 895,310 | |
VORNADO REALTY TRUST | SH B | 929042109 | 74 | 712 | SH | DFND | 59 | 712 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 911 | 8,728 | SH | DFND | 64 | 8,728 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 124 | 43,127 | SH | DFND | 40 | 43,127 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 5 | 1,755 | SH | DFND | 92 | 1,755 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 43 | 9,070 | SH | DFND | 15 | 9,070 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 85 | 18,137 | SH | DFND | 48 | 18,137 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,932 | 406,217 | SH | DFND | 15 | 282,025 | 0 | 124,192 | |
VOYA FINANCIAL INC | COM | 929089100 | 67,297 | 1,715,890 | SH | DFND | 22 | 1,715,890 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 100,847 | 2,571,303 | SH | DFND | 3 | 1,899,736 | 0 | 671,567 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,585 | 65,910 | SH | DFND | 4 | 65,680 | 230 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 316 | 8,050 | SH | OTR | 4 | 950 | 7,100 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 20,928 | 533,608 | SH | DFND | 48 | 491,462 | 0 | 42,146 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,054 | 154,353 | SH | OTR | 49 | 88,435 | 64,998 | 920 | |
VOYA FINANCIAL INC | COM | 929089100 | 91,768 | 2,339,820 | SH | DFND | 49 | 2,304,260 | 1,030 | 34,530 | |
VOYA FINANCIAL INC | COM | 929089100 | 15 | 379 | SH | DFND | 59 | 379 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 535 | 13,652 | SH | DFND | 64 | 13,652 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 93 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH B | 92913A100 | 64 | 11,561 | SH | DFND | 49 | 11,561 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 80 | 6,287 | SH | DFND | 15 | 1,044 | 0 | 5,243 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 405 | 31,779 | SH | DFND | 48 | 31,779 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,356 | 34,901 | SH | DFND | 15 | 27,944 | 0 | 6,957 | |
VSE CORP | COM | 918284100 | 874 | 22,512 | SH | DFND | 48 | 22,512 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 5 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
VTV THERAPEUTICS INC- CL A | CL A | 918385105 | 99 | 20,445 | SH | DFND | 48 | 20,445 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 57,570 | 460,006 | SH | DFND | 15 | 206,570 | 0 | 253,436 | |
VULCAN MATERIALS CO | COM | 929160109 | 98,861 | 789,940 | SH | DFND | 22 | 789,940 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,810 | 14,463 | SH | OTR | 22,106 | 14,463 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 110,549 | 883,335 | SH | DFND | 3 | 700,853 | 0 | 182,482 | |
VULCAN MATERIALS CO | COM | 929160109 | 36 | 291 | SH | OTR | 4 | 0 | 291 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 260 | 2,080 | SH | DFND | 4 | 1,981 | 99 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 62,032 | 495,662 | SH | DFND | 48 | 456,886 | 0 | 38,776 | |
VULCAN MATERIALS CO | COM | 929160109 | 22,395 | 178,944 | SH | DFND | 49 | 178,590 | 333 | 21 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,420 | 11,348 | SH | OTR | 49 | 4,376 | 6,909 | 63 | |
VULCAN MATERIALS CO | COM | 929160109 | 951 | 7,602 | SH | DFND | 59 | 7,602 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 262 | 2,095 | SH | DFND | 64 | 2,095 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 5,374 | 214,717 | SH | DFND | 15 | 179,886 | 0 | 34,831 | |
VWR CORP | COM | 91843L103 | 1,410 | 56,320 | SH | OTR | 22,83 | 56,320 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3,941 | 157,444 | SH | DFND | 48 | 142,834 | 0 | 14,610 | |
VWR CORP | COM | 91843L103 | 278 | 11,118 | SH | OTR | 49 | 11,000 | 0 | 118 | |
VWR CORP | COM | 91843L103 | 24 | 944 | SH | DFND | 59 | 944 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 123 | 44,470 | SH | DFND | 15 | 6,796 | 0 | 37,674 | |
W&T OFFSHORE INC | COM | 92922P106 | 275 | 99,305 | SH | DFND | 48 | 99,305 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 65 | 1 | 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 | 6,708 | 424,009 | SH | DFND | 15 | 352,596 | 0 | 71,413 | |
WABASH NATIONAL CORP | COM | 929566107 | 5,512 | 348,391 | SH | DFND | 22 | 348,391 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,397 | 88,320 | SH | OTR | 22,83 | 88,320 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,903 | 120,295 | SH | DFND | 3 | 75,517 | 0 | 44,778 | |
WABASH NATIONAL CORP | COM | 929566107 | 3,352 | 211,908 | SH | OTR | 366 | 211,908 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 12 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,528 | 286,245 | SH | DFND | 48 | 286,245 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 573 | 36,193 | SH | DFND | 49 | 36,193 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 63 | 3,980 | SH | OTR | 49 | 2,690 | 1,290 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 137 | 8,644 | SH | DFND | 59 | 8,644 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 9,452 | 89,041 | SH | DFND | 15 | 57,829 | 0 | 31,212 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,433 | 13,500 | SH | DFND | 22 | 13,500 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,995 | 28,218 | SH | OTR | 22,80 | 28,218 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 12,215 | 115,076 | SH | DFND | 48 | 103,557 | 0 | 11,519 | |
WABCO HOLDINGS INC | COM | 92927K102 | 880 | 8,290 | SH | DFND | 49 | 8,180 | 0 | 110 | |
WABCO HOLDINGS INC | COM | 92927K102 | 355 | 3,348 | SH | OTR | 49 | 2,171 | 100 | 1,077 | |
WABCO HOLDINGS INC | COM | 92927K102 | 130 | 1,226 | SH | DFND | 59 | 1,152 | 0 | 74 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 36,223 | 436,322 | SH | DFND | 15 | 359,987 | 0 | 76,335 | |
WABTEC CORP | COM | 929740108 | 2,702 | 32,548 | SH | OTR | 22,71 | 32,548 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 17,239 | 207,652 | SH | DFND | 22 | 207,652 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 28,781 | 346,674 | SH | DFND | 48 | 327,419 | 0 | 19,255 | |
WABTEC CORP | COM | 929740108 | 351 | 4,222 | SH | OTR | 49 | 1,942 | 2,280 | 0 | |
WABTEC CORP | COM | 929740108 | 1,109 | 13,362 | SH | DFND | 49 | 13,362 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 120 | 1,449 | SH | DFND | 59 | 1,449 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 16,983 | 870,475 | SH | DFND | 15 | 765,296 | 0 | 105,179 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3,409 | 174,727 | SH | DFND | 22 | 174,727 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 451 | 23,105 | SH | OTR | 22,76 | 23,105 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 7,157 | 366,822 | SH | DFND | 48 | 366,822 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 46 | 2,338 | SH | OTR | 49 | 510 | 1,828 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 496 | 25,398 | SH | DFND | 49 | 24,992 | 0 | 406 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 11,194 | 154,399 | SH | DFND | 15 | 132,009 | 0 | 22,390 | |
WAGEWORKS INC | COM | 930427109 | 729 | 10,052 | SH | OTR | 22,69 | 10,052 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 599 | 8,267 | SH | OTR | 22,79 | 8,267 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 13,104 | 180,749 | SH | DFND | 22 | 180,749 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,931 | 54,217 | SH | DFND | 3 | 35,104 | 0 | 19,113 | |
WAGEWORKS INC | COM | 930427109 | 7,809 | 107,713 | SH | DFND | 48 | 107,713 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 393 | 5,426 | SH | OTR | 49 | 4,221 | 1,205 | 0 | |
WAGEWORKS INC | COM | 930427109 | 470 | 6,479 | SH | DFND | 49 | 6,479 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321,396 | 3,883,471 | SH | DFND | 15 | 1,893,032 | 0 | 1,990,439 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,912 | 639,340 | SH | OTR | 22,70 | 639,340 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,609 | 1,022,341 | SH | DFND | 22 | 1,022,341 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86,321 | 1,043,028 | SH | DFND | 3 | 829,552 | 0 | 213,476 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,530 | 332,649 | SH | DFND | 38 | 21,640 | 0 | 311,009 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156 | 1,890 | SH | OTR | 4 | 1,430 | 460 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 4,705 | SH | DFND | 4 | 4,635 | 70 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319,195 | 3,856,875 | SH | DFND | 40 | 3,668,721 | 0 | 188,154 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,885 | 22,780 | SH | DFND | 42 | 22,780 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254,654 | 3,077,021 | SH | DFND | 48 | 2,835,995 | 0 | 241,026 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,794 | 444,583 | SH | DFND | 49 | 439,753 | 260 | 4,570 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,462 | 66,000 | SH | OTR | 49 | 14,887 | 51,029 | 84 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,138 | 25,838 | SH | DFND | 59 | 25,838 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 530 | 6,400 | SH | DFND | 64 | 6,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,575 | 306,884 | SH | DFND | 15 | 273,725 | 0 | 33,159 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,768 | 120,757 | SH | DFND | 22 | 120,757 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,513 | 80,537 | SH | DFND | 48 | 80,537 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 719,772 | 10,413,363 | SH | DFND | 15 | 6,877,052 | 0 | 3,536,311 | |
WAL-MART STORES INC | COM | 931142103 | 39,946 | 577,921 | SH | DFND | 22 | 577,921 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,034 | 14,962 | SH | DFND | 4 | 14,942 | 20 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 541 | 7,820 | SH | OTR | 4 | 2,170 | 5,650 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 363,688 | 5,261,687 | SH | DFND | 48 | 4,844,101 | 0 | 417,586 | |
WAL-MART STORES INC | COM | 931142103 | 68,998 | 998,232 | SH | DFND | 49 | 977,330 | 0 | 20,902 | |
WAL-MART STORES INC | COM | 931142103 | 17,417 | 251,977 | SH | OTR | 49 | 125,453 | 122,642 | 3,882 | |
WAL-MART STORES INC | COM | 931142103 | 125 | 1,808 | SH | DFND | 59 | 1,808 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,309 | 33,401 | SH | DFND | 64 | 33,401 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 682 | 9,866 | SH | DFND | 65 | 9,866 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 11 | SH | DFND | 92 | 11 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 746,438 | 7,162,137 | SH | DFND | 15 | 3,764,571 | 0 | 3,397,566 | |
WALT DISNEY CO/THE | COM | 254687106 | 60,061 | 576,294 | SH | DFND | 22 | 576,294 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 70,113 | 672,740 | SH | OTR | 22,70 | 672,740 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 730 | 7,006 | SH | OTR | 22,106 | 7,006 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 24,312 | 233,271 | SH | DFND | 38 | 27,265 | 0 | 206,006 | |
WALT DISNEY CO/THE | COM | 254687106 | 7,553 | 72,469 | SH | DFND | 4 | 72,444 | 25 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,246 | 50,334 | SH | OTR | 4 | 25,736 | 24,598 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 249,144 | 2,390,555 | SH | DFND | 40 | 2,190,707 | 0 | 199,848 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,154 | 20,667 | SH | DFND | 42 | 20,667 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5 | 50 | SH | OTR | 47 | 50 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 543,129 | 5,211,372 | SH | DFND | 48 | 4,748,972 | 0 | 462,400 | |
WALT DISNEY CO/THE | COM | 254687106 | 50,574 | 485,265 | SH | OTR | 49 | 233,410 | 242,151 | 9,704 | |
WALT DISNEY CO/THE | COM | 254687106 | 289,927 | 2,781,874 | SH | DFND | 49 | 2,718,188 | 870 | 62,816 | |
WALT DISNEY CO/THE | COM | 254687106 | 124,564 | 1,195,200 | SH | OTR | 51,94 | 1,195,200 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,338 | 156,763 | SH | OTR | 51 | 156,763 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 671,671 | 6,444,745 | SH | DFND | 51 | 4,760,279 | 0 | 1,684,466 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,859 | 17,837 | SH | DFND | 59 | 17,837 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,864 | 27,478 | SH | DFND | 64 | 27,478 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 563 | 5,400 | SH | Call | DFND | 92 | 0 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 67 | 644 | SH | DFND | 644 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 201 | 42,279 | SH | DFND | 15 | 12,280 | 0 | 29,999 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 434 | 91,331 | SH | DFND | 48 | 91,331 | 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 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 1 | 270 | SH | DFND | 92 | 270 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 16,175 | 470,889 | SH | DFND | 15 | 352,861 | 0 | 118,028 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 6,556 | 190,864 | SH | DFND | 22 | 190,864 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 14,009 | 407,830 | SH | DFND | 48 | 407,830 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,089 | 31,708 | SH | DFND | 49 | 31,708 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 18,253 | 1,753,442 | SH | DFND | 15 | 1,520,213 | 0 | 233,229 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4,118 | 395,607 | SH | DFND | 22 | 395,607 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 14 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 10,617 | 1,019,854 | SH | DFND | 48 | 1,019,854 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 638 | 61,267 | SH | DFND | 49 | 61,267 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 24 | 2,330 | SH | OTR | 49 | 2,055 | 275 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1 | 66 | SH | DFND | 92 | 66 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 9,441 | 288,807 | SH | DFND | 15 | 224,288 | 0 | 64,519 | |
WASHINGTON REIT | SH B | 939653101 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 9,512 | 290,961 | SH | DFND | 48 | 290,961 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 386 | 11,808 | SH | DFND | 49 | 11,808 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 81 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 30,878 | 944,579 | SH | DFND | 57 | 610,196 | 0 | 334,383 | |
WASHINGTON REIT | SH B | 939653101 | 151 | 4,630 | SH | DFND | 64 | 4,630 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,475 | 61,996 | SH | DFND | 15 | 44,795 | 0 | 17,201 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 879 | 15,681 | SH | DFND | 22 | 15,681 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,184 | 38,967 | SH | DFND | 3 | 24,461 | 0 | 14,506 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,847 | 68,643 | SH | OTR | 366 | 68,643 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,274 | 40,567 | SH | DFND | 48 | 40,567 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 490 | 8,740 | SH | DFND | 49 | 8,740 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 274 | 9,464 | SH | DFND | 15 | 3,410 | 0 | 6,054 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 519 | 17,902 | SH | DFND | 48 | 17,902 | 0 | 0 | |
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 1 | 46 | SH | DFND | 65 | 46 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,824 | 61,383 | SH | DFND | 15 | 50,233 | 0 | 11,150 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,065 | 140,793 | SH | DFND | 22 | 140,793 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 685 | 8,715 | SH | DFND | 48 | 5,878 | 0 | 2,837 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 643 | 8,177 | SH | OTR | 49 | 7,100 | 1,077 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,365 | 17,374 | SH | DFND | 49 | 15,574 | 0 | 1,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27 | 343 | SH | DFND | 59 | 343 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 126 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 7 | SH | DFND | 92 | 7 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 110,394 | 1,556,823 | SH | DFND | 15 | 670,444 | 0 | 886,379 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,742 | 109,176 | SH | DFND | 22 | 109,176 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 239 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 100,070 | 1,411,232 | SH | DFND | 48 | 1,285,050 | 0 | 126,182 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,169 | 44,687 | SH | OTR | 49 | 10,155 | 34,532 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,197 | 129,695 | SH | DFND | 49 | 129,169 | 0 | 526 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,446 | 34,495 | SH | DFND | 59 | 34,495 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 239 | 3,369 | SH | DFND | 64 | 3,369 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 73,284 | 545,305 | SH | DFND | 15 | 392,387 | 0 | 152,918 | |
WATERS CORP | COM | 941848103 | 13,407 | 99,764 | SH | DFND | 22 | 99,764 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 24 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 39,183 | 291,564 | SH | DFND | 48 | 268,068 | 0 | 23,496 | |
WATERS CORP | COM | 941848103 | 3,116 | 23,186 | SH | OTR | 49 | 1,628 | 558 | 21,000 | |
WATERS CORP | COM | 941848103 | 1,886 | 14,037 | SH | DFND | 49 | 14,037 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 122 | 906 | SH | DFND | 59 | 906 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 145 | 1,078 | SH | DFND | 64 | 1,078 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,483 | 80,577 | SH | DFND | 15 | 60,066 | 0 | 20,511 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,475 | 80,148 | SH | DFND | 48 | 80,148 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24,708 | 166,809 | SH | DFND | 15 | 145,499 | 0 | 21,310 | |
WATSCO INC | COM | 942622200 | 17,266 | 116,567 | SH | DFND | 22 | 116,567 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,401 | 22,960 | SH | OTR | 22,71 | 22,960 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,721 | 18,369 | SH | DFND | 3 | 13,081 | 0 | 5,288 | |
WATSCO INC | COM | 942622200 | 15,400 | 103,970 | SH | DFND | 48 | 98,737 | 0 | 5,233 | |
WATSCO INC | COM | 942622200 | 1,174 | 7,924 | SH | DFND | 49 | 7,924 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 11,083 | 169,977 | SH | DFND | 15 | 149,151 | 0 | 20,826 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,057 | 108,231 | SH | DFND | 22 | 108,231 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 19 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,240 | 80,364 | SH | DFND | 48 | 80,364 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 678 | 10,405 | SH | DFND | 49 | 10,405 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 192 | 2,942 | SH | DFND | 59 | 2,942 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 244 | 9,316 | SH | DFND | 15 | 7,466 | 0 | 1,850 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 569 | 21,755 | SH | DFND | 48 | 21,755 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1,152 | 32,856 | SH | DFND | 15 | 19,901 | 0 | 12,955 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3,109 | 88,713 | SH | DFND | 48 | 88,713 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 156 | 4,458 | SH | DFND | 49 | 4,458 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2,924 | 124,670 | SH | DFND | 15 | 102,773 | 0 | 21,897 | |
WCI COMMUNITIES INC | COM | 92923C807 | 1,462 | 62,343 | SH | DFND | 22 | 62,343 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 1,239 | 52,815 | SH | DFND | 48 | 52,815 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 7 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12,407 | 106,132 | SH | DFND | 15 | 95,892 | 0 | 10,240 | |
WD-40 CO | COM | 929236107 | 2,137 | 18,280 | SH | OTR | 22,74 | 18,280 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,055 | 60,350 | SH | DFND | 22 | 60,350 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,569 | 39,087 | SH | DFND | 48 | 39,087 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 398 | 3,404 | SH | DFND | 49 | 3,404 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 25 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEATHERFORD BERMUDA | NOTE | 947075AH0 | 1,966 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 11,940 | 2,392,836 | SH | DFND | 15 | 1,822,865 | 0 | 569,971 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 709 | 142,170 | SH | DFND | 22 | 142,170 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 8 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 9,316 | 1,866,993 | SH | DFND | 48 | 1,660,908 | 0 | 206,085 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 33 | 6,535 | SH | OTR | 49 | 535 | 0 | 6,000 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 153 | 30,719 | SH | DFND | 49 | 30,719 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 183 | 36,719 | SH | DFND | 59 | 36,717 | 0 | 2 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 60 | 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 | 2,549 | 120,518 | SH | DFND | 15 | 96,963 | 0 | 23,555 | |
WEB.COM GROUP INC | COM | 94733A104 | 2,761 | 130,545 | SH | DFND | 48 | 130,545 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 10 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
WEB.COM GROUP INC | COM | 94733A104 | 39 | 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 | NOTE | 94733AAA2 | 3,877 | 4,005,000 | SH | DFND | 15 | 4,005,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15,790 | 318,534 | SH | DFND | 15 | 292,200 | 0 | 26,334 | |
WEBMD HEALTH CORP | COM | 94770V102 | 14,727 | 297,095 | SH | DFND | 22 | 297,095 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 21,925 | 442,305 | SH | DFND | 3 | 360,540 | 0 | 81,765 | |
WEBMD HEALTH CORP | COM | 94770V102 | 11,284 | 227,646 | SH | OTR | 366 | 227,646 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 14,064 | 283,721 | SH | DFND | 48 | 283,721 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 258 | 5,195 | SH | DFND | 49 | 5,195 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 73 | 1,478 | SH | DFND | 59 | 1,478 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 1,181 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 25,773 | 474,820 | SH | DFND | 15 | 355,000 | 0 | 119,820 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,568 | 397,354 | SH | DFND | 22 | 397,354 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 32,862 | 605,409 | SH | OTR | 366 | 605,409 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 19,840 | 365,513 | SH | DFND | 3 | 215,894 | 0 | 149,619 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 27,599 | 508,454 | SH | DFND | 48 | 508,454 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,182 | 21,775 | SH | DFND | 49 | 21,775 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 28 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 42 | 772 | SH | DFND | 59 | 772 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 3 | 47 | SH | DFND | 92 | 47 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 71,024 | 1,210,985 | SH | DFND | 15 | 603,566 | 0 | 607,419 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,058 | 103,285 | SH | DFND | 22 | 103,285 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,546 | SH | DFND | 4 | 1,546 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 81,187 | 1,384,263 | SH | DFND | 48 | 1,295,993 | 0 | 88,270 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 942 | 16,059 | SH | OTR | 49 | 11,255 | 4,804 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,738 | 80,783 | SH | DFND | 49 | 80,783 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,147 | 36,600 | SH | DFND | 59 | 36,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 170 | 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 | 1,604 | 39,517 | SH | DFND | 15 | 38,317 | 0 | 1,200 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 4,937 | 121,597 | SH | DFND | 22 | 121,597 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,310 | 32,278 | SH | DFND | 48 | 32,278 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,160 | 101,301 | SH | DFND | 15 | 83,483 | 0 | 17,818 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 932 | 81,374 | SH | DFND | 48 | 81,374 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 73 | 6,400 | SH | DFND | 49 | 6,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 27,341 | 763,927 | SH | DFND | 15 | 556,507 | 0 | 207,420 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 12,952 | 361,902 | SH | DFND | 22 | 361,902 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 19 | 530 | SH | OTR | 4 | 320 | 210 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 44 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 25,332 | 707,806 | SH | DFND | 48 | 686,166 | 0 | 21,640 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 9,156 | 255,837 | SH | DFND | 49 | 254,807 | 0 | 1,030 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 196 | 5,481 | SH | OTR | 49 | 5,000 | 481 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 107,496 | 3,003,518 | SH | DFND | 57 | 1,760,138 | 0 | 1,243,380 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 434 | 12,132 | SH | DFND | 64 | 12,132 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 8,105 | 121,265 | SH | DFND | 15 | 110,194 | 0 | 11,071 | |
WEIS MARKETS INC | COM | 948849104 | 2,000 | 29,926 | SH | DFND | 48 | 29,926 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,304 | 49,435 | SH | DFND | 49 | 49,435 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 10,148 | 151,819 | SH | OTR | 49 | 53,104 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37,969 | 276,987 | SH | DFND | 15 | 208,886 | 0 | 68,101 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,025 | 197,148 | SH | DFND | 22 | 197,148 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,065 | 15,066 | SH | DFND | 3 | 6,934 | 0 | 8,132 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 41 | 302 | SH | OTR | 4 | 98 | 204 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 59 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,130 | 197,916 | SH | DFND | 48 | 189,044 | 0 | 8,872 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 474 | 3,456 | SH | OTR | 49 | 3,205 | 251 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,517 | 54,833 | SH | DFND | 49 | 54,521 | 0 | 312 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,356 | 9,894 | SH | DFND | 59 | 9,894 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 579 | 4,225 | SH | DFND | 64 | 4,225 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,189,096 | 21,576,767 | SH | DFND | 15 | 11,742,137 | 0 | 9,834,630 | |
WELLS FARGO & CO | COM | 949746101 | 38,755 | 703,235 | SH | OTR | 22,70 | 703,235 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 75,704 | 1,373,688 | SH | DFND | 22 | 1,373,688 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,811 | 123,598 | SH | DFND | 3 | 123,598 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,455 | 26,404 | SH | OTR | 4 | 16,969 | 9,435 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,234 | 113,118 | SH | DFND | 4 | 113,068 | 50 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6 | 100 | SH | OTR | 47 | 100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 847,061 | 15,370,375 | SH | DFND | 48 | 14,106,942 | 0 | 1,263,433 | |
WELLS FARGO & CO | COM | 949746101 | 40,424 | 733,513 | SH | OTR | 49 | 365,127 | 343,891 | 24,495 | |
WELLS FARGO & CO | COM | 949746101 | 302,355 | 5,486,393 | SH | DFND | 49 | 5,391,407 | 1,010 | 93,976 | |
WELLS FARGO & CO | COM | 949746101 | 4,533 | 82,252 | SH | DFND | 59 | 82,252 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,321 | 42,110 | SH | DFND | 64 | 42,110 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 93 | 1,680 | SH | DFND | 92 | 1,680 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 904 | 16,400 | SH | OTR | 0 | 0 | 16,400 | ||
WELLS FARGO & CO | COM | 949746101 | 105 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 56 | 10,255 | SH | DFND | 49 | 10,255 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 25 | 4,603 | SH | DFND | 65 | 4,603 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 13 | 2,386 | SH | DFND | 92 | 2,386 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 104,587 | 1,562,635 | SH | DFND | 15 | 873,966 | 0 | 688,669 | |
WELLTOWER INC | COM | 95040Q104 | 8,849 | 132,211 | SH | DFND | 22 | 132,211 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,027 | 90,045 | SH | DFND | 3 | 90,045 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 70 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 119,505 | 1,785,528 | SH | DFND | 48 | 1,686,827 | 0 | 98,701 | |
WELLTOWER INC | COM | 95040Q104 | 2,323 | 34,714 | SH | DFND | 49 | 34,714 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 362 | 5,406 | SH | OTR | 49 | 4,960 | 284 | 162 | |
WELLTOWER INC | COM | 95040Q104 | 263,009 | 3,929,610 | SH | DFND | 57 | 2,331,780 | 0 | 1,597,830 | |
WELLTOWER INC | COM | 95040Q104 | 1,872 | 27,971 | SH | DFND | 59 | 27,971 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,112 | 16,621 | SH | DFND | 64 | 16,621 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 17,651 | 1,305,531 | SH | DFND | 15 | 1,145,383 | 0 | 160,148 | |
WENDY'S CO/THE | COM | 95058W100 | 5,682 | 420,235 | SH | DFND | 22 | 420,235 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,296 | 95,867 | SH | OTR | 22,78 | 95,867 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 10,765 | 796,193 | SH | DFND | 48 | 755,375 | 0 | 40,818 | |
WENDY'S CO/THE | COM | 95058W100 | 194 | 14,359 | SH | DFND | 49 | 14,359 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 865 | 64,000 | SH | OTR | 0 | 0 | 64,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,905 | 330,433 | SH | DFND | 15 | 268,705 | 0 | 61,728 | |
WERNER ENTERPRISES INC | COM | 950755108 | 29,890 | 1,109,093 | SH | DFND | 22 | 1,109,093 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 36,646 | 1,359,784 | SH | DFND | 3 | 1,290,391 | 0 | 69,393 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,697 | 434,033 | SH | DFND | 48 | 434,033 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 101 | 3,730 | SH | DFND | 49 | 3,730 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6,203 | 144,044 | SH | DFND | 15 | 102,307 | 0 | 41,737 | |
WESBANCO INC | COM | 950810101 | 4,672 | 108,499 | SH | DFND | 48 | 108,499 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 134 | 3,102 | SH | DFND | 49 | 1,764 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 26 | 594 | SH | DFND | 65 | 594 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,284 | 152,777 | SH | DFND | 15 | 104,457 | 0 | 48,320 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,365 | 158,187 | SH | DFND | 48 | 158,187 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 0 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 0 | 22 | SH | DFND | 92 | 22 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,452 | 66,903 | SH | DFND | 15 | 40,321 | 0 | 26,582 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 714 | 10,732 | SH | OTR | 22,69 | 10,732 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,753 | 71,424 | SH | OTR | 22,80 | 71,424 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,967 | 89,659 | SH | DFND | 48 | 80,660 | 0 | 8,999 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,038 | 15,597 | SH | DFND | 49 | 15,597 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 32 | 478 | SH | OTR | 49 | 478 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,908 | 77,255 | SH | DFND | 15 | 58,704 | 0 | 18,551 | |
WEST BANCORPORATION | CAP | 95123P106 | 900 | 36,443 | SH | DFND | 48 | 36,443 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEST CORP | COM | 952355204 | 15,470 | 624,788 | SH | DFND | 15 | 583,556 | 0 | 41,232 | |
WEST CORP | COM | 952355204 | 2,985 | 120,569 | SH | DFND | 48 | 120,569 | 0 | 0 | |
WEST CORP | COM | 952355204 | 14 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
WEST CORP | COM | 952355204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 281 | 26,833 | SH | DFND | 15 | 12,456 | 0 | 14,377 | |
WEST MARINE INC | COM | 954235107 | 615 | 58,710 | SH | OTR | 22,83 | 58,710 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 505 | 48,220 | SH | DFND | 48 | 48,220 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,535 | 371,748 | SH | DFND | 15 | 315,249 | 0 | 56,499 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 13,078 | 154,163 | SH | DFND | 22 | 154,163 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 476 | 5,613 | SH | OTR | 22,78 | 5,613 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 17 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 23,157 | 272,986 | SH | DFND | 48 | 258,507 | 0 | 14,479 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 445 | 5,248 | SH | DFND | 49 | 5,248 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 331 | 3,900 | SH | OTR | 49 | 3,900 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8 | 92 | SH | DFND | 92 | 92 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,659 | 169,378 | SH | DFND | 15 | 140,257 | 0 | 29,121 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,001 | 95,365 | SH | DFND | 22 | 95,365 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 19 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,189 | 66,562 | SH | DFND | 48 | 66,562 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,463 | 23,246 | SH | DFND | 49 | 23,246 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 47,268 | 838,836 | SH | DFND | 15 | 716,091 | 0 | 122,745 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,361 | 361,330 | SH | DFND | 22 | 361,330 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 21 | 380 | SH | OTR | 4 | 230 | 150 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 43 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 29,533 | 524,099 | SH | DFND | 48 | 494,866 | 0 | 29,233 | |
WESTAR ENERGY INC | COM | 95709T100 | 187 | 3,310 | SH | OTR | 49 | 2,640 | 130 | 540 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,821 | 138,791 | SH | DFND | 49 | 138,071 | 0 | 720 | |
WESTAR ENERGY INC | COM | 95709T100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 47 | 830 | SH | DFND | 65 | 830 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 36 | 54,861 | SH | DFND | 48 | 54,861 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,778 | 159,686 | SH | DFND | 15 | 108,893 | 0 | 50,793 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,273 | 26,125 | SH | OTR | 22,104 | 26,125 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 756 | 15,522 | SH | OTR | 22,88 | 15,522 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,375 | 28,224 | SH | OTR | 22,78 | 28,224 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,401 | 193,000 | SH | DFND | 48 | 174,795 | 0 | 18,205 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,165 | 44,450 | SH | DFND | 49 | 44,450 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 134 | 2,760 | SH | OTR | 49 | 1,860 | 900 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,197 | 24,575 | SH | DFND | 59 | 24,575 | 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 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 736 | 73,044 | SH | DFND | 15 | 31,275 | 0 | 41,769 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,188 | 117,960 | SH | DFND | 48 | 117,960 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 90,209 | 1,327,579 | SH | DFND | 15 | 781,875 | 0 | 545,704 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,470 | 51,072 | SH | OTR | 22,88 | 51,072 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44,923 | 661,117 | SH | DFND | 22 | 661,117 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,545 | 22,739 | SH | OTR | 22,80 | 22,739 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29,726 | 437,466 | SH | DFND | 3 | 388,058 | 0 | 49,408 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 407 | 5,993 | SH | DFND | 4 | 5,923 | 70 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,354 | 19,924 | SH | DFND | 40 | 19,924 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 65,198 | 959,505 | SH | DFND | 48 | 881,703 | 0 | 77,802 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,453 | 21,377 | SH | OTR | 49 | 8,600 | 12,683 | 94 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,738 | 261,042 | SH | DFND | 49 | 256,812 | 170 | 4,060 | |
WESTERN DIGITAL CORP | COM | 958102105 | 834 | 12,277 | SH | DFND | 59 | 11,869 | 0 | 408 | |
WESTERN DIGITAL CORP | COM | 958102105 | 142 | 2,097 | SH | DFND | 64 | 2,097 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 2,669 | 63,031 | SH | DFND | 3 | 37,747 | 0 | 25,284 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 40 | 939 | SH | DFND | 49 | 939 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 2 | 52 | SH | DFND | 92 | 52 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 3,620 | 61,611 | SH | DFND | 3 | 36,993 | 0 | 24,618 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 71 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 729 | 12,413 | SH | DFND | 49 | 12,413 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 655 | 70,079 | SH | DFND | 15 | 55,083 | 0 | 14,996 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 787 | 84,144 | SH | DFND | 48 | 84,144 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 9 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 0 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 35,240 | 931,050 | SH | DFND | 15 | 823,647 | 0 | 107,403 | |
WESTERN REFINING INC | COM | 959319104 | 1,107 | 29,245 | SH | OTR | 22,109 | 29,245 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 6,365 | 168,171 | SH | DFND | 22 | 168,171 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 14,089 | 372,233 | SH | DFND | 48 | 372,233 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 5 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 634 | 16,739 | SH | DFND | 49 | 16,671 | 0 | 68 | |
WESTERN REFINING INC | COM | 959319104 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1 | 25 | SH | DFND | 92 | 25 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 3,430 | 160,670 | SH | DFND | 3 | 95,192 | 0 | 65,478 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 272,986 | 12,568,423 | SH | DFND | 15 | 11,588,197 | 0 | 980,226 | |
WESTERN UNION CO | COM | 959802109 | 8,760 | 403,306 | SH | DFND | 22 | 403,306 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 51,937 | 2,391,193 | SH | DFND | 38 | 747,968 | 0 | 1,643,225 | |
WESTERN UNION CO | COM | 959802109 | 52 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 475,445 | 21,889,729 | SH | DFND | 40 | 19,422,661 | 0 | 2,467,068 | |
WESTERN UNION CO | COM | 959802109 | 2,164 | 99,633 | SH | DFND | 42 | 99,633 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 51,235 | 2,358,899 | SH | DFND | 48 | 2,212,356 | 0 | 146,543 | |
WESTERN UNION CO | COM | 959802109 | 1,485 | 68,369 | SH | OTR | 49 | 42,990 | 25,246 | 133 | |
WESTERN UNION CO | COM | 959802109 | 2,192 | 100,934 | SH | DFND | 49 | 96,134 | 0 | 4,800 | |
WESTERN UNION CO | COM | 959802109 | 1,729 | 79,588 | SH | DFND | 64 | 79,588 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 9,055 | 161,727 | SH | DFND | 15 | 140,205 | 0 | 21,522 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,544 | 27,580 | SH | OTR | 22,83 | 27,580 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,431 | 79,143 | SH | DFND | 48 | 72,089 | 0 | 7,054 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 8 | 150 | SH | DFND | 49 | 150 | 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 CORP | COM | 960413102 | 1 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 1,194 | 55,137 | SH | DFND | 3 | 34,373 | 0 | 20,764 | |
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 811 | 45,922 | SH | DFND | 15 | 32,742 | 0 | 13,180 | |
WESTMORELAND COAL CO | COM | 960878106 | 8 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,143 | 64,669 | SH | DFND | 48 | 64,669 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 690 | 39,035 | SH | OTR | 49 | 1,845 | 790 | 36,400 | |
WESTMORELAND COAL CO | COM | 960878106 | 436 | 24,660 | SH | DFND | 49 | 24,660 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 21 | SH | DFND | 92 | 21 | 0 | 0 | |
WESTPAC BANKING CORP | NOTE | 961214DF7 | 1,006 | 1,003,000 | SH | DFND | 1,003,000 | 0 | 0 | ||
WESTPAC BANKING CORP | NOTE | 961214DF7 | 4,264 | 4,250,000 | SH | DFND | 22 | 4,250,000 | 0 | 0 | |
WESTPAC BANKING CORP | NOTE | 961214DF7 | 502 | 500,000 | SH | DFND | 45 | 500,000 | 0 | 0 | |
WESTPAC BANKING CORP | NOTE | 961214DF7 | 351 | 350,000 | SH | DFND | 48 | 350,000 | 0 | 0 | |
WESTPAC BANKING CORP | NOTE | 961214DF7 | 752 | 750,000 | SH | DFND | 49 | 750,000 | 0 | 0 | |
WESTPAC BANKING CORP | NOTE | 961214DF7 | 63,932 | 63,729,000 | SH | DFND | 62 | 63,729,000 | 0 | 0 | |
WESTPAC BANKING CORP | NOTE | 961214DF7 | 384 | 383,000 | SH | DFND | 383,000 | 0 | 0 | ||
WESTPAC BANKING CORP | NOTE | 961214DF7 | 5,336 | 5,319,000 | SH | DFND | 5,319,000 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 580 | 24,715 | SH | DFND | 22 | 24,715 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,004 | 42,780 | SH | DFND | 48 | 42,780 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 16 | 676 | SH | OTR | 49 | 676 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 167 | 7,125 | SH | DFND | 49 | 7,125 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 15 | 658 | SH | DFND | 65 | 658 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 83,577 | 1,646,186 | SH | DFND | 15 | 1,163,396 | 0 | 482,790 | |
WESTROCK CO | COM | 96145D105 | 4,126 | 81,264 | SH | OTR | 22,80 | 81,264 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,335 | 105,072 | SH | DFND | 22 | 105,072 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 49 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 42,249 | 832,169 | SH | DFND | 48 | 765,008 | 0 | 67,161 | |
WESTROCK CO | COM | 96145D105 | 1,258 | 24,785 | SH | OTR | 49 | 14,340 | 10,350 | 95 | |
WESTROCK CO | COM | 96145D105 | 15,573 | 306,742 | SH | DFND | 49 | 301,947 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 138 | 2,716 | SH | DFND | 59 | 2,716 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 122 | 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 | 98 | SH | DFND | 92 | 98 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 2,161 | 36,028 | SH | DFND | 15 | 32,655 | 0 | 3,373 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,536 | 25,606 | SH | DFND | 48 | 25,606 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 48 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 5 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1 | 14 | SH | DFND | 65 | 14 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17,870 | 160,125 | SH | DFND | 15 | 129,142 | 0 | 30,983 | |
WEX INC | COM | 96208T104 | 9,111 | 81,641 | SH | DFND | 22 | 81,641 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
WEX INC | COM | 96208T104 | 16,192 | 145,088 | SH | DFND | 48 | 137,315 | 0 | 7,773 | |
WEX INC | COM | 96208T104 | 706 | 6,329 | SH | DFND | 49 | 6,329 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17 | 153 | SH | OTR | 49 | 10 | 143 | 0 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2 | 16 | SH | DFND | 92 | 16 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,928 | 61,588 | SH | DFND | 15 | 57,197 | 0 | 4,391 | |
WEYCO GROUP INC | COM | 962149100 | 818 | 26,140 | SH | DFND | 48 | 26,140 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 94,833 | 3,151,645 | SH | DFND | 15 | 1,721,273 | 0 | 1,430,372 | |
WEYERHAEUSER CO | COM | 962166104 | 8,030 | 266,853 | SH | DFND | 22 | 266,853 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 151 | 5,017 | SH | DFND | 4 | 5,017 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 82,487 | 2,741,355 | SH | DFND | 48 | 2,535,888 | 0 | 205,467 | |
WEYERHAEUSER CO | COM | 962166104 | 21,801 | 724,538 | SH | DFND | 49 | 722,260 | 0 | 2,278 | |
WEYERHAEUSER CO | COM | 962166104 | 5,162 | 171,556 | SH | OTR | 49 | 133,335 | 17,035 | 21,186 | |
WEYERHAEUSER CO | COM | 962166104 | 11,723 | 389,607 | SH | DFND | 57 | 321,540 | 0 | 68,067 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 741 | SH | DFND | 59 | 741 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 170 | 5,654 | SH | DFND | 64 | 5,654 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 24,691 | 323,688 | SH | DFND | 15 | 259,557 | 0 | 64,131 | |
WGL HOLDINGS INC | COM | 92924F106 | 11,963 | 156,826 | SH | DFND | 22 | 156,826 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 16,440 | 215,516 | SH | OTR | 366 | 215,516 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 9,341 | 122,455 | SH | DFND | 3 | 76,905 | 0 | 45,550 | |
WGL HOLDINGS INC | COM | 92924F106 | 13 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 17,664 | 231,568 | SH | DFND | 48 | 231,568 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 11 | 144 | SH | OTR | 49 | 144 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 577 | 7,568 | SH | DFND | 49 | 7,568 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 2 | 23 | SH | DFND | 92 | 23 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 58,380 | 321,173 | SH | DFND | 15 | 177,241 | 0 | 143,932 | |
WHIRLPOOL CORP | COM | 963320106 | 4,879 | 26,839 | SH | DFND | 22 | 26,839 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 54 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 109 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,853 | 246,756 | SH | DFND | 48 | 226,650 | 0 | 20,106 | |
WHIRLPOOL CORP | COM | 963320106 | 659 | 3,624 | SH | OTR | 49 | 109 | 3,415 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 3,992 | 21,962 | SH | DFND | 49 | 17,542 | 0 | 4,420 | |
WHIRLPOOL CORP | COM | 963320106 | 3,623 | 19,930 | SH | DFND | 59 | 19,930 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 134 | 736 | SH | DFND | 64 | 736 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,061 | 6,053 | SH | DFND | 15 | 3,756 | 0 | 2,297 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,371 | 8,817 | SH | DFND | 48 | 7,944 | 0 | 873 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,268 | 1,517 | SH | DFND | 49 | 1,517 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 227 | 271 | SH | OTR | 49 | 30 | 241 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,604 | 181,117 | SH | DFND | 15 | 159,878 | 0 | 21,239 | |
WHITESTONE REIT | COM | 966084204 | 1,061 | 73,787 | SH | DFND | 48 | 73,787 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 73 | 5,084 | SH | DFND | 49 | 5,084 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 38,858 | 698,879 | SH | DFND | 15 | 550,228 | 0 | 148,651 | |
WHITEWAVE FOODS CO | COM | 966244105 | 22,716 | 408,561 | SH | DFND | 22 | 408,561 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 256 | 4,600 | SH | OTR | 22,109 | 4,600 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 37,389 | 672,469 | SH | DFND | 48 | 634,314 | 0 | 38,155 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,175 | 39,122 | SH | DFND | 49 | 33,397 | 0 | 5,725 | |
WHITEWAVE FOODS CO | COM | 966244105 | 122 | 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 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 6,562 | 545,929 | SH | DFND | 15 | 436,195 | 0 | 109,734 | |
WHITING PETROLEUM CORP | COM | 966387102 | 786 | 65,366 | SH | OTR | 22,69 | 65,366 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 5,889 | 489,948 | SH | DFND | 48 | 452,433 | 0 | 37,515 | |
WHITING PETROLEUM CORP | COM | 966387102 | 237 | 19,724 | SH | DFND | 49 | 19,397 | 0 | 327 | |
WHITING PETROLEUM CORP | COM | 966387102 | 35 | 2,874 | SH | OTR | 49 | 2,874 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 1 | 53 | SH | DFND | 59 | 49 | 0 | 4 | |
WHITING PETROLEUM CORP | COM | 966387102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 1,091 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 51,133 | 1,662,324 | SH | DFND | 15 | 1,045,771 | 0 | 616,553 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,534 | 82,369 | SH | DFND | 22 | 82,369 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 950 | 30,900 | SH | OTR | 22,70 | 30,900 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 25 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 32,589 | 1,059,469 | SH | DFND | 48 | 970,534 | 0 | 88,935 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 7,864 | 255,647 | SH | DFND | 49 | 254,747 | 0 | 900 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,456 | 47,326 | SH | OTR | 49 | 15,852 | 31,474 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 5 | 160 | SH | DFND | 59 | 148 | 0 | 12 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 89 | 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 | 3 | 83 | SH | DFND | 92 | 83 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 51 | 63,397 | SH | DFND | 48 | 63,397 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 12,200 | 223,859 | SH | DFND | 15 | 187,398 | 0 | 36,461 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6,153 | 112,897 | SH | DFND | 22 | 112,897 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 858 | 15,749 | SH | DFND | 40 | 15,749 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 9,084 | 166,677 | SH | DFND | 48 | 158,418 | 0 | 8,259 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 571 | 10,478 | SH | DFND | 49 | 10,478 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 344 | 6,310 | SH | OTR | 49 | 6,310 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 178 | 54,988 | SH | DFND | 15 | 23,575 | 0 | 31,413 | |
WILLBROS GROUP INC | COM | 969203108 | 357 | 110,182 | SH | DFND | 48 | 110,182 | 0 | 0 | |
WILLBROS GROUP INC | COM | 969203108 | 1 | 264 | SH | DFND | 92 | 264 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,682 | 88,372 | SH | DFND | 15 | 58,523 | 0 | 29,849 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 2,000 | 105,093 | SH | DFND | 22 | 105,093 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 8,770 | 460,846 | SH | OTR | 366 | 460,846 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,981 | 261,746 | SH | DFND | 3 | 164,340 | 0 | 97,406 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,433 | 75,313 | SH | DFND | 48 | 75,313 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 0 | 1 | SH | DFND | 92 | 1 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 109,816 | 3,526,510 | SH | DFND | 15 | 2,212,010 | 0 | 1,314,500 | |
WILLIAMS COS INC | COM | 969457100 | 10,022 | 321,823 | SH | DFND | 22 | 321,823 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,835 | 123,165 | SH | DFND | 3 | 73,861 | 0 | 49,304 | |
WILLIAMS COS INC | COM | 969457100 | 1,419 | 45,568 | SH | DFND | 4 | 45,568 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 214 | 6,870 | SH | OTR | 4 | 530 | 6,340 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 70,915 | 2,277,287 | SH | DFND | 48 | 2,084,130 | 0 | 193,157 | |
WILLIAMS COS INC | COM | 969457100 | 8,330 | 267,510 | SH | OTR | 49 | 64,922 | 37,178 | 165,410 | |
WILLIAMS COS INC | COM | 969457100 | 47,405 | 1,522,314 | SH | DFND | 49 | 1,500,764 | 200 | 21,350 | |
WILLIAMS COS INC | COM | 969457100 | 314 | 10,070 | SH | DFND | 57 | 0 | 0 | 10,070 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
WILLIAMS COS INC | COM | 969457100 | 181 | 5,822 | SH | DFND | 64 | 5,822 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 68 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 3,189 | 83,863 | SH | DFND | 3 | 50,194 | 0 | 33,669 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 754 | 19,815 | SH | DFND | 49 | 19,815 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 41,556 | 858,778 | SH | DFND | 15 | 783,357 | 0 | 75,421 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 38,975 | 805,444 | SH | DFND | 22 | 805,444 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,703 | 55,855 | SH | OTR | 22,71 | 55,855 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 44,085 | 911,029 | SH | DFND | 3 | 622,656 | 0 | 288,373 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 17 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 4 | 80 | SH | OTR | 4 | 50 | 30 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 24,717 | 510,797 | SH | DFND | 48 | 492,230 | 0 | 18,567 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 8,081 | 166,990 | SH | DFND | 49 | 166,830 | 0 | 160 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 202 | 4,181 | SH | OTR | 49 | 2,371 | 1,350 | 460 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 829 | 32,407 | SH | DFND | 15 | 29,685 | 0 | 2,722 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 399 | 15,582 | SH | DFND | 48 | 15,582 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 51,185 | 418,590 | SH | DFND | 15 | 238,967 | 0 | 179,623 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,874 | 31,679 | SH | DFND | 22 | 31,679 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 39,454 | 322,650 | SH | DFND | 48 | 311,360 | 0 | 11,290 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,303 | 27,015 | SH | OTR | 49 | 22,951 | 4,064 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 709 | 5,795 | SH | DFND | 49 | 5,762 | 0 | 33 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 275 | 2,246 | SH | OTR | 0 | 0 | 2,246 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 12,332 | 1,682,363 | SH | DFND | 15 | 1,585,064 | 0 | 97,299 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 2,012 | 274,445 | SH | DFND | 48 | 274,445 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 14 | 1,892 | SH | DFND | 49 | 1,809 | 0 | 83 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 11 | 1,555 | SH | OTR | 49 | 1,555 | 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 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 0 | 65 | SH | DFND | 92 | 65 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,518 | 118,881 | SH | DFND | 15 | 109,442 | 0 | 9,439 | |
WINGSTOP INC | COM | 974155103 | 701 | 23,681 | SH | OTR | 22,69 | 23,681 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,327 | 112,438 | SH | DFND | 22 | 112,438 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 894 | 30,220 | SH | OTR | 22,78 | 30,220 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,531 | 51,735 | SH | DFND | 48 | 51,735 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 68 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 877 | 6,956 | SH | DFND | 15 | 6,604 | 0 | 352 | |
WINMARK CORP | COM | 974250102 | 990 | 7,850 | SH | DFND | 48 | 7,850 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 6,218 | 196,455 | SH | DFND | 15 | 175,983 | 0 | 20,472 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,720 | 54,330 | SH | OTR | 22,83 | 54,330 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 697 | 22,019 | SH | OTR | 22,68 | 22,019 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,644 | 115,147 | SH | DFND | 22 | 115,147 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,360 | 106,162 | SH | DFND | 48 | 106,162 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 41 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 226 | 1,256 | SH | DFND | 15 | 454 | 0 | 802 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 345 | 1,918 | SH | DFND | 48 | 1,918 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | ORD | G97223104 | 1 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 20,898 | 287,977 | SH | DFND | 15 | 225,650 | 0 | 62,327 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 739 | 10,179 | SH | OTR | 22,69 | 10,179 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,187 | 195,491 | SH | DFND | 22 | 195,491 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 832 | 11,460 | SH | OTR | 22,104 | 11,460 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,497 | 144,642 | SH | DFND | 48 | 144,642 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 978 | 13,477 | SH | DFND | 49 | 13,477 | 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 | 167 | 17,253 | SH | DFND | 15 | 17,253 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 31 | 16,087 | SH | DFND | 48 | 16,087 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 631 | 7,858 | SH | DFND | 49 | 7,858 | 0 | 0 | |
WISDOMTREE DVD EX-FIN FUND | DIV | 97717W406 | 30 | 370 | SH | DFND | 65 | 370 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 789 | 20,175 | SH | DFND | 49 | 20,175 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 582 | 14,890 | SH | OTR | 49 | 14,350 | 540 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 17 | 442 | SH | DFND | 65 | 442 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 35 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 65 | 1,739 | SH | DFND | 49 | 1,739 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 86 | 2,310 | SH | OTR | 49 | 310 | 2,000 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 86 | 2,293 | SH | DFND | 65 | 2,293 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 1,022 | 18,704 | SH | DFND | 15 | 18,704 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 16 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 6 | 112 | SH | DFND | 59 | 109 | 0 | 3 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 26 | 470 | SH | DFND | 65 | 470 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 371 | 6,459 | SH | DFND | 4 | 6,459 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 17,145 | 298,698 | SH | DFND | 49 | 297,598 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 71 | 1,245 | SH | OTR | 49 | 1,245 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 2 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 59 | 1,036 | SH | DFND | 65 | 1,036 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1,093 | 25,158 | SH | DFND | 15 | 25,158 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 37 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1 | 27 | SH | DFND | 65 | 27 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 4 | 91 | SH | DFND | 92 | 91 | 0 | 0 | |
WISDOMTREE GLOBAL SMCAP DIVI | GBL | 97717X446 | 23,951 | 811,887 | SH | DFND | 15 | 811,887 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 226 | 3,355 | SH | DFND | 15 | 3,355 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | HIGH | 97717W208 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 1,405 | 69,569 | SH | DFND | 3 | 69,569 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 195 | 9,650 | SH | DFND | 49 | 9,650 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 0 | 18 | SH | DFND | 65 | 18 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 547 | 12,783 | SH | DFND | 15 | 12,783 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 18 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 115 | 2,674 | SH | DFND | 65 | 2,674 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 1,540 | 27,808 | SH | DFND | 15 | 27,808 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 5 | 85 | SH | DFND | 65 | 85 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 2,029 | 84,807 | SH | DFND | 15 | 84,807 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 2,435 | 40,574 | SH | DFND | 15 | 40,574 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 22 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 | 79 | 1,320 | SH | DFND | 65 | 1,320 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,951 | 444,448 | SH | DFND | 15 | 355,397 | 0 | 89,051 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,774 | 428,583 | SH | DFND | 22 | 428,583 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 423 | 37,975 | SH | OTR | 22,86 | 37,975 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,808 | 252,022 | SH | DFND | 3 | 167,215 | 0 | 84,807 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,196 | 556,206 | SH | DFND | 48 | 556,206 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 179 | 16,030 | SH | DFND | 49 | 16,030 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 22 | 1,946 | SH | DFND | 59 | 1,946 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 334 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 113 | 2,274 | SH | DFND | 15 | 2,274 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 5,028 | 101,498 | SH | DFND | 49 | 101,498 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 62 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 65 | 1,317 | SH | DFND | 65 | 1,317 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 826 | 13,332 | SH | DFND | 15 | 13,332 | 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 | 3 | 42 | SH | DFND | 65 | 42 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 2,641 | 33,051 | SH | DFND | 15 | 33,051 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 411 | 5,148 | SH | DFND | 49 | 5,148 | 0 | 0 | |
WISDOMTREE L/C DIVIDEND FUND | LARG | 97717W307 | 94 | 1,182 | SH | DFND | 65 | 1,182 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 8,680 | 91,970 | SH | DFND | 15 | 91,970 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 667 | 7,064 | SH | DFND | 49 | 7,064 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F | MIDC | 97717W505 | 29 | 312 | SH | DFND | 65 | 312 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 2,563 | 24,966 | SH | DFND | 15 | 24,966 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | MDCP | 97717W570 | 16 | 160 | SH | DFND | 65 | 160 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 4,324 | 53,220 | SH | DFND | 15 | 53,220 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 614 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | TOTA | 97717W109 | 12 | 153 | SH | DFND | 65 | 153 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 343 | 4,303 | SH | DFND | 15 | 4,303 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 10 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS | TTL | 97717W596 | 0 | 3 | SH | DFND | 65 | 3 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 259 | 7,780 | SH | DFND | 49 | 7,780 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 4 | 121 | SH | DFND | 65 | 121 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 913 | 20,504 | SH | OTR | 22,86 | 20,504 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 842 | 18,910 | SH | OTR | 22,78 | 18,910 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 52 | 1,167 | SH | DFND | 48 | 1,167 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 249 | 160,581 | SH | DFND | 15 | 108,655 | 0 | 51,926 | |
WMIH CORP | COM | 92936P100 | 815 | 525,638 | SH | DFND | 48 | 525,638 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 2,350 | 85,306 | SH | OTR | 22,87 | 85,306 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 2 | 69 | SH | DFND | 92 | 69 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,485 | 705,478 | SH | DFND | 15 | 595,432 | 0 | 110,046 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,830 | 402,287 | SH | DFND | 22 | 402,287 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,956 | 271,331 | SH | DFND | 48 | 271,331 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 175 | 7,950 | SH | OTR | 49 | 7,950 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 440 | 20,068 | SH | DFND | 49 | 20,068 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 16,808 | 243,421 | SH | DFND | 15 | 205,461 | 0 | 37,960 | |
WOODWARD INC | COM | 980745103 | 551 | 7,979 | SH | OTR | 22,68 | 7,979 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,282 | 148,913 | SH | DFND | 22 | 148,913 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,636 | 23,691 | SH | OTR | 22,76 | 23,691 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,430 | 20,712 | SH | OTR | 22,78 | 20,712 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 16 | 230 | SH | OTR | 4 | 140 | 90 | 0 | |
WOODWARD INC | COM | 980745103 | 20 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 18,390 | 266,323 | SH | DFND | 48 | 266,323 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,373 | 63,324 | SH | DFND | 49 | 62,749 | 0 | 575 | |
WOODWARD INC | COM | 980745103 | 96 | 1,390 | SH | OTR | 49 | 800 | 590 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WORKDAY INC | NOTE | 98138HAC5 | 944 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 10,886 | 164,718 | SH | DFND | 15 | 94,137 | 0 | 70,581 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 902 | 13,645 | SH | DFND | 22 | 13,645 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 4 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 15,109 | 228,620 | SH | DFND | 48 | 203,083 | 0 | 25,537 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 224 | 3,390 | SH | OTR | 49 | 3,180 | 30 | 180 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3,684 | 55,743 | SH | DFND | 49 | 55,546 | 0 | 197 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 87 | 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 | 6 | 88 | SH | DFND | 92 | 88 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 26 | 3,732 | SH | DFND | 15 | 2,026 | 0 | 1,706 | |
WORKHORSE GROUP INC | COM | 98138J206 | 138 | 19,613 | SH | DFND | 48 | 19,613 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 247 | 18,117 | SH | DFND | 15 | 12,396 | 0 | 5,721 | |
WORKIVA INC | COM | 98139A105 | 804 | 58,879 | SH | DFND | 48 | 58,879 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 15,322 | 238,367 | SH | DFND | 15 | 229,661 | 0 | 8,706 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,175 | 33,832 | SH | DFND | 22 | 33,832 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,187 | 18,462 | SH | DFND | 48 | 18,462 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 93 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 0 | 2 | SH | DFND | 92 | 2 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 32,032 | 697,715 | SH | DFND | 15 | 448,521 | 0 | 249,194 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 20,697 | 450,819 | SH | DFND | 22 | 450,819 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 60 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 115 | 2,500 | SH | OTR | 4 | 1,940 | 560 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 15,035 | 327,479 | SH | DFND | 48 | 314,634 | 0 | 12,845 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11,140 | 242,658 | SH | DFND | 49 | 241,268 | 0 | 1,390 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 358 | 7,805 | SH | OTR | 49 | 6,325 | 1,480 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 8 | SH | DFND | 92 | 8 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 8,732 | 474,586 | SH | DFND | 15 | 449,965 | 0 | 24,621 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 778 | 42,300 | SH | OTR | 22,81 | 42,300 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,963 | 106,694 | SH | DFND | 22 | 106,694 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,936 | 105,209 | SH | DFND | 48 | 105,209 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 58 | 3,145 | SH | DFND | 49 | 3,145 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 14,755 | 311,028 | SH | DFND | 15 | 230,346 | 0 | 80,682 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11,785 | 248,426 | SH | DFND | 22 | 248,426 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 15 | 320 | SH | OTR | 4 | 190 | 130 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 12,185 | 256,845 | SH | DFND | 48 | 256,845 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 418 | 8,806 | SH | OTR | 49 | 8,806 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 5,160 | 108,777 | SH | DFND | 49 | 108,157 | 0 | 620 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 22,271 | 376,906 | SH | DFND | 15 | 319,315 | 0 | 57,591 | |
WP CAREY INC | COM | 92936U109 | 3,320 | 56,180 | SH | DFND | 22 | 56,180 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,368 | 209,315 | SH | DFND | 48 | 189,968 | 0 | 19,347 | |
WP CAREY INC | COM | 92936U109 | 1,228 | 20,789 | SH | DFND | 49 | 20,789 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,102 | 18,648 | SH | OTR | 49 | 3,075 | 15,573 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 398 | 3,596 | SH | DFND | 22 | 3,596 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 403 | 3,643 | SH | DFND | 48 | 3,643 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 39 | 351 | SH | DFND | 49 | 351 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 448 | 4,048 | SH | OTR | 49 | 2,605 | 472 | 971 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,259 | 11,380 | SH | DFND | 59 | 11,380 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24,180 | 1,659,547 | SH | DFND | 15 | 1,385,393 | 0 | 274,154 | |
WPX ENERGY INC | COM | 98212B103 | 12,033 | 825,848 | SH | DFND | 22 | 825,848 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18,653 | 1,280,245 | SH | DFND | 48 | 1,215,613 | 0 | 64,632 | |
WPX ENERGY INC | COM | 98212B103 | 621 | 42,598 | SH | OTR | 49 | 2,395 | 0 | 40,203 | |
WPX ENERGY INC | COM | 98212B103 | 527 | 36,136 | SH | DFND | 49 | 36,136 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 36,022 | 541,609 | SH | DFND | 15 | 450,179 | 0 | 91,430 | |
WR BERKLEY CORP | COM | 084423102 | 15,620 | 234,854 | SH | DFND | 22 | 234,854 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 4,533 | 68,154 | SH | OTR | 22,80 | 68,154 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 14 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 25,047 | 376,592 | SH | DFND | 48 | 356,952 | 0 | 19,640 | |
WR BERKLEY CORP | COM | 084423102 | 1,437 | 21,613 | SH | DFND | 49 | 9,722 | 0 | 11,891 | |
WR BERKLEY CORP | COM | 084423102 | 482 | 7,252 | SH | OTR | 49 | 3,452 | 0 | 3,800 | |
WR BERKLEY CORP | COM | 084423102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 11,714 | 173,176 | SH | DFND | 15 | 125,880 | 0 | 47,296 | |
WR GRACE & CO | COM | 38388F108 | 576 | 8,520 | SH | DFND | 22 | 8,520 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 1,995 | 29,500 | SH | OTR | 22,105 | 29,500 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 10,507 | 155,336 | SH | DFND | 48 | 139,909 | 0 | 15,427 | |
WR GRACE & CO | COM | 38388F108 | 29 | 426 | SH | DFND | 49 | 426 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 101 | 1,492 | SH | DFND | 59 | 1,492 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | NOTE | 98235TAE7 | 1,837 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 5,027 | 218,758 | SH | DFND | 15 | 115,246 | 0 | 103,512 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 701 | 30,518 | SH | OTR | 22,86 | 30,518 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 6,527 | 284,011 | SH | DFND | 48 | 284,011 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 69 | 3,008 | SH | DFND | 49 | 3,008 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 24 | 1,054 | SH | DFND | 59 | 1,054 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 1 | 40 | SH | DFND | 92 | 40 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 9,152 | 197,449 | SH | DFND | 15 | 169,862 | 0 | 27,587 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,014 | 43,460 | SH | OTR | 22,83 | 43,460 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,644 | 78,626 | SH | DFND | 48 | 78,626 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 8 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 47 | 1,018 | SH | DFND | 59 | 1,018 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 48,233 | 207,679 | SH | DFND | 15 | 101,190 | 0 | 106,489 | |
WW GRAINGER INC | COM | 384802104 | 3,617 | 15,574 | SH | DFND | 22 | 15,574 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 9 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 44,173 | 190,198 | SH | DFND | 48 | 173,944 | 0 | 16,254 | |
WW GRAINGER INC | COM | 384802104 | 1,366 | 5,880 | SH | OTR | 49 | 2,709 | 3,171 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,242 | 22,569 | SH | DFND | 49 | 22,369 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 15,090 | 64,972 | SH | OTR | 51 | 64,972 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 119,493 | 514,500 | SH | OTR | 51,94 | 514,500 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 538,567 | 2,318,912 | SH | DFND | 51 | 1,766,558 | 0 | 552,354 | |
WW GRAINGER INC | COM | 384802104 | 114 | 491 | SH | DFND | 64 | 491 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 149,808 | 1,961,602 | SH | DFND | 15 | 1,748,161 | 0 | 213,441 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,492 | 150,474 | SH | DFND | 22 | 150,474 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 31,870 | 417,317 | SH | DFND | 48 | 386,178 | 0 | 31,139 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 537 | 7,035 | SH | OTR | 49 | 2,847 | 2,568 | 1,620 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,827 | 37,020 | SH | DFND | 49 | 36,960 | 0 | 60 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 140 | 1,832 | SH | DFND | 59 | 1,816 | 0 | 16 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,170 | 383,426 | SH | DFND | 15 | 306,929 | 0 | 76,497 | |
WYNN RESORTS LTD | COM | 983134107 | 2,839 | 32,817 | SH | DFND | 22 | 32,817 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,109 | 244,010 | SH | DFND | 48 | 236,070 | 0 | 7,940 | |
WYNN RESORTS LTD | COM | 983134107 | 1,154 | 13,344 | SH | DFND | 49 | 13,333 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 158 | 1,829 | SH | OTR | 49 | 1,649 | 150 | 30 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 112 | SH | DFND | 59 | 101 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 70 | 810 | SH | DFND | 64 | 810 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 71 | SH | DFND | 92 | 71 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 215 | 19,513 | SH | DFND | 15 | 13,192 | 0 | 6,321 | |
XACTLY CORP | COM | 98386L101 | 464 | 42,223 | SH | OTR | 22,78 | 42,223 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 631 | 57,407 | SH | DFND | 48 | 57,407 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 14 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 0 | 32 | SH | DFND | 92 | 32 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 279 | 27,584 | SH | DFND | 15 | 24,868 | 0 | 2,716 | |
XBIOTECH INC | COM | 98400H102 | 455 | 44,921 | SH | DFND | 48 | 44,921 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 78,526 | 1,929,386 | SH | DFND | 15 | 952,678 | 0 | 976,708 | |
XCEL ENERGY INC | COM | 98389B100 | 7,419 | 182,275 | SH | DFND | 22 | 182,275 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63,055 | 1,549,258 | SH | DFND | 48 | 1,408,533 | 0 | 140,725 | |
XCEL ENERGY INC | COM | 98389B100 | 218 | 5,347 | SH | OTR | 49 | 2,585 | 2,762 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,464 | 60,538 | SH | DFND | 49 | 60,499 | 0 | 39 | |
XCEL ENERGY INC | COM | 98389B100 | 468 | 11,510 | SH | DFND | 57 | 0 | 0 | 11,510 | |
XCEL ENERGY INC | COM | 98389B100 | 766 | 18,814 | SH | DFND | 64 | 18,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 703 | 91,976 | SH | DFND | 15 | 42,032 | 0 | 49,944 | |
XCERRA CORP | COM | 98400J108 | 1,058 | 138,509 | SH | DFND | 48 | 138,509 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,975 | 75,031 | SH | DFND | 15 | 60,650 | 0 | 14,381 | |
XENCOR INC | COM | 98401F105 | 2,549 | 96,843 | SH | DFND | 48 | 96,843 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 5 | SH | DFND | 92 | 5 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,475 | 539,404 | SH | DFND | 15 | 430,004 | 0 | 109,400 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,569 | 389,760 | SH | DFND | 48 | 389,760 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 107 | 5,486 | SH | DFND | 49 | 5,486 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 53 | 2,710 | SH | OTR | 49 | 155 | 2,555 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 240 | 8,495 | SH | DFND | 15 | 3,873 | 0 | 4,622 | |
XENITH BANKSHARES INC | COM | 984102202 | 392 | 13,902 | SH | DFND | 48 | 13,902 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 984102202 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 226 | 40,200 | SH | DFND | 15 | 40,200 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 77 | 13,680 | SH | DFND | 48 | 13,680 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 173,238 | 19,843,932 | SH | DFND | 15 | 18,128,388 | 0 | 1,715,544 | |
XEROX CORP | COM | 984121103 | 8,202 | 939,549 | SH | DFND | 22 | 939,549 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 22 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 30,056 | 3,442,892 | SH | DFND | 48 | 3,177,259 | 0 | 265,633 | |
XEROX CORP | COM | 984121103 | 232 | 26,560 | SH | OTR | 49 | 21,215 | 5,345 | 0 | |
XEROX CORP | COM | 984121103 | 1,149 | 131,641 | SH | DFND | 49 | 131,471 | 0 | 170 | |
XEROX CORP | COM | 984121103 | 95 | 10,832 | SH | DFND | 59 | 10,832 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 463 | 53,081 | SH | DFND | 64 | 53,081 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62,393 | 1,033,512 | SH | DFND | 15 | 549,206 | 0 | 484,306 | |
XILINX INC | COM | 983919101 | 6,924 | 114,699 | SH | DFND | 22 | 114,699 | 0 | 0 | |
XILINX INC | COM | 983919101 | 881 | 14,600 | SH | OTR | 22,70 | 14,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,028 | 66,718 | SH | DFND | 3 | 66,718 | 0 | 0 | |
XILINX INC | COM | 983919101 | 34 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
XILINX INC | COM | 983919101 | 51,872 | 859,234 | SH | DFND | 48 | 787,547 | 0 | 71,687 | |
XILINX INC | COM | 983919101 | 297 | 4,920 | SH | OTR | 49 | 4,702 | 218 | 0 | |
XILINX INC | COM | 983919101 | 1,616 | 26,774 | SH | DFND | 49 | 26,774 | 0 | 0 | |
XILINX INC | COM | 983919101 | 693 | 11,481 | SH | DFND | 59 | 11,450 | 0 | 31 | |
XILINX INC | COM | 983919101 | 921 | 15,248 | SH | DFND | 64 | 15,248 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XILINX INC | NOTE | 983919AF8 | 522 | 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 | 42,627 | 1,144,032 | SH | DFND | 15 | 612,460 | 0 | 531,572 | |
XL GROUP LTD | COM | G98294104 | 2,074 | 55,650 | SH | OTR | 22,80 | 55,650 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,924 | 105,307 | SH | DFND | 22 | 105,307 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 33 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 31,060 | 833,604 | SH | DFND | 48 | 752,958 | 0 | 80,646 | |
XL GROUP LTD | COM | G98294104 | 2,702 | 72,528 | SH | DFND | 49 | 72,450 | 0 | 78 | |
XL GROUP LTD | COM | G98294104 | 51 | 1,365 | SH | OTR | 49 | 1,300 | 65 | 0 | |
XL GROUP LTD | COM | G98294104 | 105 | 2,806 | SH | DFND | 64 | 2,806 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2 | 57 | SH | DFND | 65 | 57 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,418 | 124,315 | SH | DFND | 15 | 102,375 | 0 | 21,940 | |
XO GROUP INC | COM | 983772104 | 2,011 | 103,390 | SH | DFND | 22 | 103,390 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,189 | 61,144 | SH | DFND | 3 | 61,144 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,739 | 89,418 | SH | DFND | 48 | 89,418 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 7 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,888 | 136,414 | SH | DFND | 15 | 36,351 | 0 | 100,063 | |
XPO LOGISTICS INC | COM | 983793100 | 950 | 22,013 | SH | OTR | 22,69 | 22,013 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 919 | 21,303 | SH | OTR | 22,68 | 21,303 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,285 | 261,463 | SH | DFND | 48 | 261,463 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 39,600 | 799,683 | SH | DFND | 15 | 457,500 | 0 | 342,183 | |
XYLEM INC | COM | 98419M100 | 4,441 | 89,679 | SH | DFND | 22 | 89,679 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,670 | 639,536 | SH | DFND | 48 | 586,870 | 0 | 52,666 | |
XYLEM INC | COM | 98419M100 | 1,486 | 30,011 | SH | DFND | 49 | 30,011 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 766 | 15,478 | SH | OTR | 49 | 12,855 | 2,623 | 0 | |
XYLEM INC | COM | 98419M100 | 511 | 10,310 | SH | DFND | 59 | 10,310 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 124 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 9,036 | 263,751 | SH | DFND | 15 | 212,823 | 0 | 50,928 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 4,813 | 140,488 | SH | DFND | 48 | 140,488 | 0 | 0 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YAHOO INC | NOTE | 984332AF3 | 1,736 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 136,722 | 3,535,621 | SH | DFND | 15 | 1,692,315 | 0 | 1,843,306 | |
YAHOO! INC | COM | 984332106 | 3,388 | 87,619 | SH | OTR | 22,90 | 87,619 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 9,057 | 234,218 | SH | DFND | 22 | 234,218 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 819 | 21,171 | SH | DFND | 4 | 21,171 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 23 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
YAHOO! INC | COM | 984332106 | 115,456 | 2,985,666 | SH | DFND | 48 | 2,745,060 | 0 | 240,606 | |
YAHOO! INC | COM | 984332106 | 1,292 | 33,419 | SH | OTR | 49 | 22,409 | 11,010 | 0 | |
YAHOO! INC | COM | 984332106 | 15,187 | 392,741 | SH | DFND | 49 | 379,196 | 0 | 13,545 | |
YAHOO! INC | COM | 984332106 | 349 | 9,032 | SH | DFND | 59 | 9,032 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 1,413 | 36,531 | SH | DFND | 64 | 36,531 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,099 | 746,885 | SH | DFND | 15 | 477,487 | 0 | 269,398 | |
YAMANA GOLD INC | COM | 98462Y100 | 135 | 47,968 | SH | DFND | 3 | 0 | 0 | 47,968 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,300 | 462,797 | SH | DFND | 48 | 454,202 | 0 | 8,595 | |
YAMANA GOLD INC | COM | 98462Y100 | 65 | 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 | 3,665 | 1,304,270 | SH | DFND | 64 | 1,304,270 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 65 | 10 | 0 | 0 | |
YANDEX NV | NOTE | 98474TAB3 | 2,521 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 119 | 5,903 | SH | DFND | 15 | 5,903 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 13,356 | 663,474 | SH | DFND | 22 | 663,474 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 730 | 36,280 | SH | DFND | 3 | 11,768 | 0 | 24,512 | |
YANDEX NV-A | SHS | N97284108 | 551 | 27,351 | SH | DFND | 48 | 27,351 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,464 | 90,842 | SH | DFND | 15 | 53,020 | 0 | 37,822 | |
YELP INC | CL A | 985817105 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,966 | 130,251 | SH | DFND | 48 | 116,730 | 0 | 13,521 | |
YELP INC | CL A | 985817105 | 7 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
YELP INC | CL A | 985817105 | 177 | 4,645 | SH | DFND | 49 | 4,645 | 0 | 0 | |
YELP INC | CL A | 985817105 | 25 | 650 | SH | DFND | 59 | 650 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 2,032 | 98,065 | SH | DFND | 22 | 98,065 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 5,859 | 282,753 | SH | DFND | 3 | 282,753 | 0 | 0 | |
YIRENDAI LTD - ADR | SPON | 98585L100 | 128 | 6,155 | SH | DFND | 48 | 6,155 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 1,964 | 51,402 | SH | DFND | 15 | 48,464 | 0 | 2,938 | |
YORK WATER CO | COM | 987184108 | 1,488 | 38,955 | SH | DFND | 48 | 38,955 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 214 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 782 | 58,884 | SH | DFND | 15 | 27,186 | 0 | 31,698 | |
YRC WORLDWIDE INC | COM | 984249607 | 263 | 19,800 | SH | OTR | 22,81 | 19,800 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,300 | 97,859 | SH | DFND | 48 | 97,859 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 8 | 620 | SH | OTR | 49 | 620 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 13,974 | 534,975 | SH | DFND | 15 | 251,788 | 0 | 283,187 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 452 | 17,303 | SH | DFND | 38 | 0 | 0 | 17,303 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 133 | 5,105 | SH | OTR | 4 | 3,305 | 1,800 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 916 | 35,075 | SH | DFND | 4 | 35,075 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6,870 | 263,002 | SH | DFND | 40 | 104,022 | 0 | 158,980 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1 | 24 | SH | DFND | 42 | 24 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 17,884 | 684,703 | SH | DFND | 48 | 611,124 | 0 | 73,579 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 13,886 | 531,628 | SH | DFND | 49 | 510,043 | 0 | 21,585 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,905 | 111,223 | SH | OTR | 49 | 77,719 | 32,672 | 832 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 119,402 | 1,885,395 | SH | DFND | 15 | 1,145,912 | 0 | 739,483 | |
YUM! BRANDS INC | COM | 988498101 | 23,050 | 363,968 | SH | DFND | 22 | 363,968 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 7,793 | 123,051 | SH | DFND | 38 | 21,254 | 0 | 101,797 | |
YUM! BRANDS INC | COM | 988498101 | 4,065 | 64,191 | SH | DFND | 4 | 64,081 | 110 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 539 | 8,505 | SH | OTR | 4 | 3,785 | 4,720 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 56,738 | 895,905 | SH | DFND | 40 | 831,833 | 0 | 64,072 | |
YUM! BRANDS INC | COM | 988498101 | 661 | 10,433 | SH | DFND | 42 | 10,433 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4 | 70 | SH | OTR | 47 | 70 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 76,705 | 1,211,190 | SH | DFND | 48 | 1,108,424 | 0 | 102,766 | |
YUM! BRANDS INC | COM | 988498101 | 101,939 | 1,609,642 | SH | DFND | 49 | 1,573,552 | 190 | 35,900 | |
YUM! BRANDS INC | COM | 988498101 | 10,669 | 168,465 | SH | OTR | 49 | 116,528 | 50,135 | 1,802 | |
YUM! BRANDS INC | COM | 988498101 | 13 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 207 | 3,266 | SH | DFND | 64 | 3,266 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 75 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 123 | 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 | 0 | 59 | SH | DFND | 92 | 59 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 383 | 9,719 | SH | DFND | 15 | 7,624 | 0 | 2,095 | |
YY INC-ADR | ADS | 98426T106 | 1,043 | 26,459 | SH | DFND | 48 | 26,459 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 79 | 24,760 | SH | DFND | 15 | 3,940 | 0 | 20,820 | |
ZAFGEN INC | COM | 98885E103 | 233 | 73,258 | SH | DFND | 48 | 73,258 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 387 | SH | DFND | 92 | 387 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 986 | 138,869 | SH | DFND | 15 | 120,332 | 0 | 18,537 | |
ZAGG INC | COM | 98884U108 | 560 | 78,896 | SH | DFND | 48 | 78,896 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 8,670 | 263,846 | SH | DFND | 15 | 166,267 | 0 | 97,579 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 929 | 28,265 | SH | DFND | 22 | 28,265 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 409 | 12,448 | SH | OTR | 22,78 | 12,448 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 8,803 | 267,900 | SH | DFND | 48 | 232,668 | 0 | 35,232 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 31 | 945 | SH | OTR | 49 | 160 | 85 | 700 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 957 | 29,111 | SH | DFND | 49 | 29,111 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 17,755 | 207,033 | SH | DFND | 15 | 166,368 | 0 | 40,665 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 11,649 | 135,829 | SH | DFND | 22 | 135,829 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,064 | 12,403 | SH | OTR | 22,76 | 12,403 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 6,292 | 73,362 | SH | DFND | 3 | 67,086 | 0 | 6,276 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 11 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 18,192 | 212,128 | SH | DFND | 48 | 201,816 | 0 | 10,312 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 23 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 703 | 8,201 | SH | DFND | 49 | 8,201 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 8,166 | 187,648 | SH | DFND | 15 | 162,530 | 0 | 25,118 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 993 | 22,826 | SH | OTR | 22,78 | 22,826 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,037 | 23,821 | SH | OTR | 22,68 | 23,821 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 575 | 13,218 | SH | OTR | 22,69 | 13,218 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6,090 | 139,931 | SH | DFND | 22 | 139,931 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 658 | 15,120 | SH | OTR | 22,79 | 15,120 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,370 | 100,416 | SH | DFND | 48 | 100,416 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 55 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 349 | 8,011 | SH | OTR | 49 | 8,011 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 125 | 2,870 | SH | DFND | 59 | 2,618 | 0 | 252 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,947 | 91,836 | SH | DFND | 15 | 51,283 | 0 | 40,553 | |
ZENDESK INC | COM | 98936J101 | 649 | 30,624 | SH | OTR | 22,68 | 30,624 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,523 | 213,370 | SH | DFND | 48 | 213,370 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,764 | 48,402 | SH | DFND | 15 | 22,588 | 0 | 25,814 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,273 | 117,223 | SH | DFND | 48 | 107,143 | 0 | 10,080 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 73 | 2,012 | SH | OTR | 49 | 1,940 | 72 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3,920 | 107,557 | SH | DFND | 49 | 107,557 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 2 | 46 | SH | DFND | 92 | 46 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 6,110 | 167,526 | SH | DFND | 15 | 106,361 | 0 | 61,165 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 7,784 | 213,424 | SH | DFND | 48 | 191,613 | 0 | 21,811 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 114 | 3,124 | SH | OTR | 49 | 2,980 | 144 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 2,739 | 75,116 | SH | DFND | 49 | 75,116 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 3 | SH | DFND | 92 | 3 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86,677 | 839,891 | SH | DFND | 15 | 463,940 | 0 | 375,951 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,623 | 199,839 | SH | DFND | 22 | 199,839 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,518 | 24,400 | SH | OTR | 22,105 | 24,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,480 | 24,027 | SH | OTR | 22,80 | 24,027 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,413 | 217,176 | SH | DFND | 3 | 157,143 | 0 | 60,033 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 153 | 1,486 | SH | OTR | 4 | 132 | 1,354 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,691 | 16,388 | SH | DFND | 4 | 16,388 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68,940 | 668,027 | SH | DFND | 48 | 614,384 | 0 | 53,643 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56,584 | 548,299 | SH | DFND | 49 | 524,375 | 86 | 23,838 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,920 | 57,368 | SH | OTR | 49 | 42,236 | 14,931 | 201 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 204 | 1,978 | SH | DFND | 64 | 1,978 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55 | 530 | SH | DFND | 530 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 74 | 53,735 | SH | DFND | 48 | 53,735 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 32,833 | 762,860 | SH | DFND | 15 | 389,057 | 0 | 373,803 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,651 | 84,834 | SH | DFND | 22 | 84,834 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 282 | 6,560 | SH | DFND | 3 | 6,560 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 28 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 33,331 | 774,422 | SH | DFND | 48 | 723,424 | 0 | 50,998 | |
ZIONS BANCORPORATION | COM | 989701107 | 160 | 3,719 | SH | OTR | 49 | 2,836 | 173 | 710 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,209 | 51,317 | SH | DFND | 49 | 51,317 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 434 | 10,091 | SH | DFND | 59 | 10,078 | 0 | 13 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,021 | 190,820 | SH | DFND | 15 | 139,384 | 0 | 51,436 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,982 | 370,497 | SH | DFND | 48 | 370,497 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 104 | 19,436 | SH | DFND | 49 | 19,436 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 43 | 8,000 | SH | OTR | 49 | 0 | 8,000 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 450 | 91,140 | SH | DFND | 15 | 83,089 | 0 | 8,051 | |
ZIX CORP | COM | 98974P100 | 754 | 152,634 | SH | OTR | 22,87 | 152,634 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 805 | 162,970 | SH | DFND | 48 | 162,970 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 613 | 25,560 | SH | DFND | 15 | 14,754 | 0 | 10,806 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 1,255 | 52,315 | SH | DFND | 48 | 52,315 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 108,380 | 2,024,667 | SH | DFND | 15 | 1,098,059 | 0 | 926,608 | |
ZOETIS INC | CL A | 98978V103 | 37,962 | 709,164 | SH | DFND | 22 | 709,164 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30,199 | 564,148 | SH | DFND | 3 | 510,753 | 0 | 53,395 | |
ZOETIS INC | CL A | 98978V103 | 89 | 1,665 | SH | DFND | 4 | 1,625 | 40 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ZOETIS INC | CL A | 98978V103 | 87,396 | 1,632,658 | SH | DFND | 48 | 1,495,843 | 0 | 136,815 | |
ZOETIS INC | CL A | 98978V103 | 925 | 17,278 | SH | OTR | 49 | 12,236 | 5,022 | 20 | |
ZOETIS INC | CL A | 98978V103 | 5,936 | 110,887 | SH | DFND | 49 | 110,288 | 150 | 449 | |
ZOETIS INC | CL A | 98978V103 | 1,354 | 25,292 | SH | DFND | 59 | 25,292 | 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 | 287 | 23,657 | SH | DFND | 15 | 6,205 | 0 | 17,452 | |
ZOGENIX INC | COM | 98978L204 | 914 | 75,219 | SH | DFND | 48 | 75,219 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 3,271 | 271,017 | SH | DFND | 22 | 271,017 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 284 | 23,564 | SH | DFND | 40 | 0 | 0 | 23,564 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 129 | 10,699 | SH | DFND | 48 | 10,699 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,340 | 107,111 | SH | DFND | 15 | 82,749 | 0 | 24,362 | |
ZUMIEZ INC | COM | 989817101 | 1,314 | 60,144 | SH | DFND | 22 | 60,144 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 994 | 45,492 | SH | DFND | 48 | 45,492 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 17 | SH | DFND | 92 | 17 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 180 | 11,530 | SH | DFND | 48 | 11,530 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 0 | SH | DFND | 65 | 0 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 2,259 | 878,851 | SH | DFND | 15 | 553,635 | 0 | 325,216 | |
ZYNGA INC - CL A | CL A | 98986T108 | 3,993 | 1,553,624 | SH | DFND | 48 | 1,418,595 | 0 | 135,029 | |
ZYNGA INC - CL A | CL A | 98986T108 | 20 | 7,968 | SH | OTR | 49 | 0 | 7,968 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 38 | 14,900 | SH | DFND | 49 | 14,900 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 |