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 |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 39 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 213 | 4,217 | SH | DFND | 48 | 4,217 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 50 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,071 | 72,423 | SH | DFND | 15 | 55,891 | 0 | 16,532 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,113 | 75,218 | SH | DFND | 48 | 75,218 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 220 | 11,720 | SH | DFND | 15 | 5,844 | 0 | 5,876 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 301 | 16,048 | SH | DFND | 48 | 16,048 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,874 | 84,717 | SH | DFND | 15 | 67,375 | 0 | 17,342 | |
1ST SOURCE CORP | COM | 336901103 | 1,615 | 35,312 | SH | DFND | 48 | 35,312 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 39 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 135 | 59,865 | SH | DFND | 15 | 38,588 | 0 | 21,277 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 690 | 305,376 | SH | DFND | 48 | 305,376 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,341 | 82,389 | SH | DFND | 15 | 55,792 | 0 | 26,597 | |
2U INC | COM | 90214J101 | 1,577 | 96,884 | SH | DFND | 48 | 80,892 | 0 | 15,992 | |
2U INC | COM | 90214J101 | 27 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
2U INC | COM | 90214J101 | 175 | 10,724 | SH | DFND | 59 | 10,164 | 0 | 560 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,826 | 592,204 | SH | DFND | 15 | 466,999 | 0 | 125,205 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,222 | 395,280 | SH | DFND | 22 | 395,280 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,405 | 295,105 | SH | DFND | 48 | 295,105 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 51 | 6,300 | SH | DFND | 49 | 6,000 | 0 | 300 | |
3M CO | COM | 88579Y101 | 410,913 | 2,499,468 | SH | DFND | 15 | 1,819,648 | 0 | 679,820 | |
3M CO | COM | 88579Y101 | 19,192 | 116,739 | SH | DFND | 22 | 116,739 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,339 | 56,808 | SH | DFND | 22,15 | 56,808 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33 | 201 | SH | DFND | 38 | 201 | 0 | 0 | |
3M CO | COM | 88579Y101 | 455 | 2,767 | SH | OTR | 4 | 1,445 | 1,322 | 0 | |
3M CO | COM | 88579Y101 | 2,827 | 17,194 | SH | DFND | 4 | 17,194 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,016 | 140,000 | SH | DFND | 48 | 140,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 301,600 | 1,834,549 | SH | DFND | 48 | 1,666,982 | 0 | 167,567 | |
3M CO | COM | 88579Y101 | 50,241 | 305,601 | SH | OTR | 49 | 99,618 | 84,549 | 121,434 | |
3M CO | COM | 88579Y101 | 77,628 | 472,190 | SH | DFND | 49 | 458,759 | 0 | 13,431 | |
3M CO | COM | 88579Y101 | 493 | 3,000 | SH | DFND | 51 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,565 | 15,602 | SH | DFND | 59 | 15,275 | 0 | 327 | |
51JOB INC-ADR | SPON | 316827104 | 1,066 | 14,407 | SH | DFND | 15 | 13,707 | 0 | 700 | |
51JOB INC-ADR | SPON | 316827104 | 4,855 | 65,606 | SH | DFND | 22,38 | 65,606 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 8,107 | 109,559 | SH | DFND | 38 | 109,559 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 11,794 | 159,382 | SH | DFND | 40 | 109,417 | 0 | 49,965 | |
51JOB INC-ADR | SPON | 316827104 | 1,561 | 21,101 | SH | DFND | 48 | 21,101 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 4,875 | 65,875 | SH | OTR | 48,38 | 65,875 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 3,815 | 77,375 | SH | DFND | 15 | 73,476 | 0 | 3,899 | |
58.COM INC-ADR | SPON | 31680Q104 | 3,785 | 76,764 | SH | DFND | 48 | 76,764 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 25 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,164 | 23,606 | SH | DFND | 59 | 23,248 | 0 | 358 | |
8X8 INC | COM | 282914100 | 9,094 | 438,918 | SH | DFND | 15 | 393,801 | 0 | 45,117 | |
8X8 INC | COM | 282914100 | 6,833 | 329,769 | SH | DFND | 22 | 329,769 | 0 | 0 | |
8X8 INC | COM | 282914100 | 5,192 | 250,580 | SH | DFND | 48 | 250,580 | 0 | 0 | |
8X8 INC | COM | 282914100 | 563 | 27,192 | SH | DFND | 49 | 27,192 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 65 | 17,400 | SH | DFND | 15 | 17,400 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 59 | 15,691 | SH | DFND | 48 | 15,691 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 380 | 54,814 | SH | DFND | 15 | 40,856 | 0 | 13,958 | |
A10 NETWORKS INC | COM | 002121101 | 1,336 | 192,438 | SH | DFND | 48 | 192,438 | 0 | 0 | |
AAON INC | COM | 000360206 | 11,936 | 259,817 | SH | DFND | 15 | 241,495 | 0 | 18,322 | |
AAON INC | COM | 000360206 | 1,819 | 39,591 | SH | OTR | 22,71 | 39,591 | 0 | 0 | |
AAON INC | COM | 000360206 | 6,385 | 138,975 | SH | DFND | 22 | 138,975 | 0 | 0 | |
AAON INC | COM | 000360206 | 4,993 | 108,681 | SH | DFND | 48 | 108,681 | 0 | 0 | |
AAON INC | COM | 000360206 | 74 | 1,605 | SH | OTR | 49 | 0 | 0 | 1,605 | |
AAON INC | COM | 000360206 | 69 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
AAON INC | COM | 000360206 | 7 | 163 | SH | DFND | 59 | 163 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10,155 | 246,415 | SH | DFND | 15 | 212,809 | 0 | 33,606 | |
AAR CORP | COM | 000361105 | 1,677 | 40,700 | SH | OTR | 22,83 | 40,700 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,560 | 110,641 | SH | DFND | 22 | 110,641 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,665 | 88,936 | SH | DFND | 48 | 88,936 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
AAR CORP | COM | 000361105 | 482 | 11,700 | SH | DFND | 49 | 11,700 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 22,688 | 353,058 | SH | DFND | 15 | 316,858 | 0 | 36,200 | |
AARON'S INC | COM | 002535300 | 6,862 | 106,783 | SH | DFND | 22 | 106,783 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 960 | 14,934 | SH | OTR | 22,69 | 14,934 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 23 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 20,046 | 311,944 | SH | DFND | 48 | 311,944 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 920 | 14,321 | SH | DFND | 49 | 14,321 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 38 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 3 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 5,496 | 279,431 | SH | DFND | 42 | 279,431 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 4,616 | 234,692 | SH | DFND | 49 | 234,142 | 0 | 550 | |
ABB LTD-SPON ADR | SPON | 000375204 | 339 | 17,224 | SH | OTR | 49 | 8,461 | 2,929 | 5,834 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,726 | 87,760 | SH | DFND | 59 | 84,677 | 0 | 3,083 | |
ABBOTT LABORATORIES | COM | 002824100 | 534,123 | 6,383,687 | SH | DFND | 15 | 4,290,437 | 0 | 2,093,250 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,912 | 166,267 | SH | DFND | 22,38 | 166,267 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,664 | 175,258 | SH | DFND | 22,15 | 175,258 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 56,306 | 672,955 | SH | OTR | 22,70 | 672,955 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 56,527 | 675,598 | SH | DFND | 22 | 675,598 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 34,825 | 416,214 | SH | DFND | 38 | 416,214 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 627 | 7,498 | SH | OTR | 4 | 1,945 | 5,553 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,130 | 61,310 | SH | DFND | 4 | 61,280 | 30 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 347,957 | 4,158,684 | SH | DFND | 40 | 4,048,974 | 0 | 109,710 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,578 | 30,807 | SH | DFND | 42 | 30,807 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 468,336 | 5,597,415 | SH | DFND | 48 | 5,083,295 | 0 | 514,120 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,535 | 66,151 | SH | OTR | 48,38 | 66,151 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 56,053 | 669,930 | SH | OTR | 49 | 226,636 | 403,157 | 40,137 | |
ABBOTT LABORATORIES | COM | 002824100 | 198,029 | 2,366,782 | SH | DFND | 49 | 2,332,334 | 480 | 33,968 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,466 | 101,189 | SH | DFND | 59 | 99,120 | 0 | 2,069 | |
ABBVIE INC | COM | 00287Y109 | 525,432 | 6,939,140 | SH | DFND | 15 | 5,160,546 | 0 | 1,778,594 | |
ABBVIE INC | COM | 00287Y109 | 11,093 | 146,498 | SH | DFND | 22,15 | 146,498 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,794 | 538,745 | SH | OTR | 22,70 | 538,745 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,694 | 643,075 | SH | DFND | 22 | 643,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,975 | 52,493 | SH | DFND | 4 | 52,473 | 20 | 0 | |
ABBVIE INC | COM | 00287Y109 | 489 | 6,453 | SH | OTR | 4 | 1,060 | 5,393 | 0 | |
ABBVIE INC | COM | 00287Y109 | 364,090 | 4,808,373 | SH | DFND | 48 | 4,361,607 | 0 | 446,766 | |
ABBVIE INC | COM | 00287Y109 | 45,875 | 605,850 | SH | OTR | 49 | 203,713 | 358,349 | 43,788 | |
ABBVIE INC | COM | 00287Y109 | 147,568 | 1,948,866 | SH | DFND | 49 | 1,923,848 | 340 | 24,678 | |
ABBVIE INC | COM | 00287Y109 | 7,458 | 98,494 | SH | DFND | 59 | 97,404 | 0 | 1,090 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 152 | 67,058 | SH | DFND | 15 | 30,494 | 0 | 36,564 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 180 | 79,475 | SH | DFND | 48 | 79,475 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3,946 | 252,927 | SH | DFND | 15,66 | 252,927 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 17,951 | 1,150,718 | SH | DFND | 15 | 1,019,344 | 0 | 131,374 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,414 | 282,947 | SH | DFND | 22 | 282,947 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 14 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,834 | 181,639 | SH | DFND | 48 | 181,639 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 199 | 12,749 | SH | DFND | 49 | 12,749 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 0 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 92 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 41,225 | 231,747 | SH | DFND | 15 | 175,695 | 0 | 56,052 | |
ABIOMED INC | COM | 003654100 | 5,928 | 33,322 | SH | OTR | 22,71 | 33,322 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45,767 | 257,277 | SH | DFND | 22 | 257,277 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 794 | 4,461 | SH | DFND | 22,15 | 4,461 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 70 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 26,705 | 150,121 | SH | DFND | 48 | 136,835 | 0 | 13,286 | |
ABIOMED INC | COM | 003654100 | 1,932 | 10,858 | SH | DFND | 49 | 10,853 | 0 | 5 | |
ABIOMED INC | COM | 003654100 | 694 | 3,900 | SH | OTR | 49 | 797 | 3,103 | 0 | |
ABIOMED INC | COM | 003654100 | 1,409 | 7,919 | SH | DFND | 59 | 7,851 | 0 | 68 | |
ABM INDUSTRIES INC | COM | 000957100 | 25,241 | 694,950 | SH | DFND | 15 | 625,565 | 0 | 69,385 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,580 | 43,490 | SH | OTR | 22,83 | 43,490 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,182 | 225,288 | SH | DFND | 22 | 225,288 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,700 | 184,468 | SH | DFND | 48 | 184,468 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 833 | 22,948 | SH | DFND | 49 | 22,948 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 101 | 199,359 | SH | DFND | 15 | 42,422 | 0 | 156,937 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 208 | 410,055 | SH | DFND | 48 | 410,055 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,594 | 70,245 | SH | DFND | 15 | 54,133 | 0 | 16,112 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,285 | 96,094 | SH | DFND | 48 | 96,094 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 195 | 72,658 | SH | DFND | 15 | 20,626 | 0 | 52,032 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 324 | 120,924 | SH | DFND | 48 | 120,924 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 2 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 14,316 | 460,632 | SH | DFND | 15 | 418,745 | 0 | 41,887 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,210 | 167,633 | SH | DFND | 22 | 167,633 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,756 | 56,500 | SH | OTR | 22,77 | 56,500 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,149 | 326,546 | SH | DFND | 48 | 302,094 | 0 | 24,452 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 398 | 12,808 | SH | DFND | 49 | 12,771 | 0 | 37 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1 | 31 | SH | DFND | 59 | 23 | 0 | 8 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,871 | 163,119 | SH | DFND | 15 | 115,250 | 0 | 47,869 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 964 | 26,788 | SH | OTR | 22,69 | 26,788 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,027 | 28,530 | SH | OTR | 22,104 | 28,530 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,999 | 277,828 | SH | DFND | 48 | 277,828 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 56 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 16,913 | 591,767 | SH | DFND | 15 | 505,764 | 0 | 86,003 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,075 | 282,557 | SH | DFND | 22 | 282,557 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,413 | 329,339 | SH | DFND | 48 | 329,339 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,197 | 41,891 | SH | DFND | 49 | 41,891 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 774 | 41,678 | SH | DFND | 15 | 29,182 | 0 | 12,496 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,341 | 72,213 | SH | DFND | 48 | 72,213 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,703 | 169,663 | SH | DFND | 15 | 121,422 | 0 | 48,241 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,849 | 426,461 | SH | DFND | 22 | 426,461 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,520 | 139,710 | SH | DFND | 48 | 139,710 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 18 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6 | 163 | SH | OTR | 49 | 0 | 163 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 483,389 | 2,513,071 | SH | DFND | 15 | 1,746,486 | 0 | 766,585 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 12,099 | 62,901 | SH | DFND | 22,15 | 62,901 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 22,204 | 115,436 | SH | DFND | 22,38 | 115,436 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 36,362 | 189,043 | SH | DFND | 22 | 189,043 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 45,240 | 235,195 | SH | DFND | 38 | 235,195 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 738 | 3,838 | SH | OTR | 4 | 966 | 2,872 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 6,027 | 31,335 | SH | DFND | 4 | 31,326 | 9 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 436,301 | 2,268,266 | SH | DFND | 40 | 2,092,181 | 0 | 176,085 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,520 | 13,100 | SH | DFND | 42 | 13,100 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 7,245 | 37,666 | SH | OTR | 48,38 | 37,666 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 394,189 | 2,049,332 | SH | DFND | 48 | 1,856,832 | 0 | 192,500 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 9,810 | 51,000 | SH | DFND | 48 | 51,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 55,750 | 289,838 | SH | OTR | 49 | 112,274 | 86,095 | 91,469 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 209,573 | 1,089,542 | SH | DFND | 49 | 1,062,415 | 214 | 26,913 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 577 | 3,000 | SH | DFND | 51 | 3,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 15,685 | 81,542 | SH | DFND | 59 | 78,813 | 0 | 2,729 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,625 | 8,450 | SH | DFND | 64 | 8,450 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,491 | 1,062,900 | SH | DFND | 15 | 950,557 | 0 | 112,343 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,421 | 245,294 | SH | DFND | 48 | 245,294 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 2,134 | SH | OTR | 49 | 0 | 2,134 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 85 | 8,613 | SH | DFND | 49 | 6,800 | 0 | 1,813 | |
ACCURAY INC | COM | 004397105 | 371 | 133,844 | SH | DFND | 15 | 99,556 | 0 | 34,288 | |
ACCURAY INC | COM | 004397105 | 723 | 261,190 | SH | OTR | 22,77 | 261,190 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 616 | 222,444 | SH | DFND | 48 | 222,444 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 125 | 56,777 | SH | DFND | 15 | 12,487 | 0 | 44,290 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 413 | 187,569 | SH | DFND | 48 | 187,569 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 30 | 9,373 | SH | DFND | 48 | 9,373 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,012 | 281,019 | SH | DFND | 15 | 141,677 | 0 | 139,342 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,287 | 357,556 | SH | DFND | 48 | 357,556 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,791 | 472,168 | SH | DFND | 15 | 419,591 | 0 | 52,577 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,723 | 182,706 | SH | DFND | 22 | 182,706 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,047 | 97,278 | SH | OTR | 22,87 | 97,278 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 16,659 | 531,805 | SH | DFND | 48 | 531,805 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 325 | 10,371 | SH | DFND | 49 | 10,371 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 218 | 6,975 | SH | OTR | 49 | 4,300 | 0 | 2,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,598 | 51,029 | SH | DFND | 59 | 51,029 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 40 | 37,108 | SH | DFND | 15 | 7,226 | 0 | 29,882 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 94 | 87,064 | SH | DFND | 48 | 87,064 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 603 | 43,542 | SH | DFND | 15 | 43,542 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 82 | 5,920 | SH | DFND | 48 | 5,920 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 537 | 15,662 | SH | DFND | 15 | 10,206 | 0 | 5,456 | |
ACNB CORP | COM | 000868109 | 542 | 15,812 | SH | DFND | 48 | 15,812 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 643 | 224,154 | SH | DFND | 15 | 176,316 | 0 | 47,838 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 414 | 144,079 | SH | DFND | 22 | 144,079 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 311 | 108,342 | SH | DFND | 48 | 108,342 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 5,730 | SH | DFND | 49 | 5,730 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 316 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132,718 | 2,507,894 | SH | DFND | 15 | 1,441,783 | 0 | 1,066,111 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,027 | 76,099 | SH | DFND | 22,15 | 76,099 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,741 | 713,169 | SH | DFND | 22 | 713,169 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,548 | 67,049 | SH | OTR | 22,80 | 67,049 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 129 | 2,440 | SH | OTR | 4 | 2,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137,155 | 2,591,745 | SH | DFND | 48 | 2,367,835 | 0 | 223,910 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,233 | 23,300 | SH | DFND | 48 | 23,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 590 | 11,148 | SH | OTR | 49 | 1,095 | 6,063 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,456 | 121,996 | SH | DFND | 49 | 121,291 | 0 | 705 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,850 | 72,756 | SH | DFND | 59 | 72,141 | 0 | 615 | |
ACTUANT CORP-A | CL A | 00508X203 | 6,586 | 300,173 | SH | DFND | 15 | 254,237 | 0 | 45,936 | |
ACTUANT CORP-A | CL A | 00508X203 | 1,035 | 47,185 | SH | OTR | 22,77 | 47,185 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,101 | 186,900 | SH | DFND | 22 | 186,900 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 3,300 | 150,388 | SH | DFND | 48 | 150,388 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 115 | 5,248 | SH | DFND | 49 | 5,248 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28,310 | 210,028 | SH | DFND | 15 | 186,994 | 0 | 23,034 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,501 | 63,065 | SH | DFND | 22 | 63,065 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,193 | 53,362 | SH | DFND | 38 | 53,362 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,615 | 152,943 | SH | DFND | 48 | 141,081 | 0 | 11,862 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,264 | 16,800 | SH | DFND | 49 | 16,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 419 | 3,106 | SH | DFND | 59 | 2,841 | 0 | 265 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,570 | 400,387 | SH | DFND | 15 | 366,626 | 0 | 33,761 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,100 | 41,670 | SH | OTR | 22,86 | 41,670 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,246 | 85,057 | SH | DFND | 48 | 85,057 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 130 | 25,353 | SH | DFND | 15 | 6,324 | 0 | 19,029 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 286 | 55,979 | SH | DFND | 48 | 55,979 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 6 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 19 | 26,664 | SH | DFND | 48 | 26,664 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 569 | 18,356 | SH | DFND | 15 | 18,356 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 48 | 1,545 | SH | DFND | 48 | 1,545 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 256 | 8,284 | SH | DFND | 15 | 5,184 | 0 | 3,100 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 691 | 22,366 | SH | DFND | 48 | 17,933 | 0 | 4,433 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,984 | 62,862 | SH | DFND | 15 | 58,551 | 0 | 4,311 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,539 | 44,637 | SH | DFND | 22 | 44,637 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 782 | 9,860 | SH | OTR | 22,69 | 9,860 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,186 | 27,577 | SH | DFND | 48 | 27,577 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 21 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 256 | 3,232 | SH | DFND | 59 | 3,177 | 0 | 55 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 85 | 9,919 | SH | DFND | 15 | 3,112 | 0 | 6,807 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 719 | 84,052 | SH | DFND | 48 | 84,052 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 10,216 | 444,966 | SH | DFND | 15 | 355,053 | 0 | 89,913 | |
ADIENT PLC | ORD | G0084W101 | 3,178 | 138,422 | SH | DFND | 22 | 138,422 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 7 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 9,124 | 397,408 | SH | DFND | 48 | 397,408 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 15 | 641 | SH | OTR | 49 | 174 | 312 | 155 | |
ADIENT PLC | ORD | G0084W101 | 803 | 34,965 | SH | DFND | 49 | 34,892 | 0 | 73 | |
ADIENT PLC | ORD | G0084W101 | 63 | 2,748 | SH | DFND | 59 | 1,574 | 0 | 1,174 | |
ADMA BIOLOGICS INC | COM | 000899104 | 73 | 16,318 | SH | DFND | 15 | 3,807 | 0 | 12,511 | |
ADMA BIOLOGICS INC | COM | 000899104 | 513 | 115,334 | SH | DFND | 48 | 115,334 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 469,183 | 1,698,401 | SH | DFND | 15 | 1,112,804 | 0 | 585,597 | |
ADOBE INC | COM | 00724F101 | 41,990 | 152,000 | SH | DFND | 22,51 | 152,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 106,316 | 384,853 | SH | DFND | 22 | 384,853 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,301 | 48,150 | SH | DFND | 22,15 | 48,150 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 43 | 154 | SH | DFND | 38 | 154 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,596 | 23,876 | SH | DFND | 4 | 23,832 | 44 | 0 | |
ADOBE INC | COM | 00724F101 | 278 | 1,007 | SH | OTR | 4 | 524 | 483 | 0 | |
ADOBE INC | COM | 00724F101 | 17,426 | 63,082 | SH | OTR | 48,51 | 63,082 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 431,329 | 1,561,372 | SH | DFND | 48 | 1,414,203 | 0 | 147,169 | |
ADOBE INC | COM | 00724F101 | 18,426 | 66,699 | SH | OTR | 49 | 36,684 | 28,754 | 1,261 | |
ADOBE INC | COM | 00724F101 | 239,928 | 868,518 | SH | DFND | 49 | 852,775 | 189 | 15,554 | |
ADOBE INC | COM | 00724F101 | 142,373 | 515,377 | SH | OTR | 51,94 | 515,377 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 894,829 | 3,239,199 | SH | DFND | 51 | 2,494,756 | 0 | 744,443 | |
ADOBE INC | COM | 00724F101 | 7,538 | 27,287 | SH | DFND | 59 | 27,004 | 0 | 283 | |
ADT INC | COM | 00090Q103 | 8,857 | 1,412,571 | SH | DFND | 15 | 1,336,668 | 0 | 75,903 | |
ADT INC | COM | 00090Q103 | 149 | 23,725 | SH | DFND | 22 | 23,725 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,156 | 184,385 | SH | DFND | 48 | 156,305 | 0 | 28,080 | |
ADT INC | COM | 00090Q103 | 52 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 20,901 | 548,736 | SH | DFND | 15 | 463,336 | 0 | 85,400 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 16,138 | 423,693 | SH | DFND | 22 | 423,693 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 11,805 | 309,932 | SH | DFND | 48 | 309,932 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 281 | 7,387 | SH | DFND | 49 | 7,387 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 219 | 5,750 | SH | DFND | 59 | 5,743 | 0 | 7 | |
ADTRAN INC | COM | 00738A106 | 6,050 | 533,232 | SH | DFND | 15 | 480,238 | 0 | 52,994 | |
ADTRAN INC | COM | 00738A106 | 1,817 | 160,191 | SH | DFND | 22 | 160,191 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,482 | 130,588 | SH | DFND | 48 | 130,588 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 46 | 4,095 | SH | DFND | 49 | 4,095 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 81 | 76,318 | SH | DFND | 15 | 47,916 | 0 | 28,402 | |
ADURO BIOTECH INC | COM | 00739L101 | 158 | 149,050 | SH | DFND | 48 | 149,050 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,601 | 209,195 | SH | DFND | 15 | 136,908 | 0 | 72,287 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,348 | 32,335 | SH | DFND | 22 | 32,335 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,175 | 7,104 | SH | DFND | 22,15 | 7,104 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,444 | 220,339 | SH | DFND | 48 | 199,892 | 0 | 20,447 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,872 | 11,318 | SH | DFND | 49 | 11,302 | 0 | 16 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 290 | SH | DFND | 59 | 281 | 0 | 9 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 2,690 | 82,593 | SH | DFND | 15 | 47,645 | 0 | 34,948 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 6,003 | 184,321 | SH | DFND | 48 | 184,321 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,422 | 137,046 | SH | DFND | 15,66 | 137,046 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 10,113 | 313,388 | SH | DFND | 15 | 264,808 | 0 | 48,580 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 7,217 | 223,633 | SH | DFND | 22 | 223,633 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,846 | 119,167 | SH | DFND | 48 | 119,167 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 5,719 | 385,399 | SH | DFND | 15 | 380,688 | 0 | 4,711 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 589 | 39,663 | SH | DFND | 48 | 39,663 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 47 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14,731 | 256,589 | SH | DFND | 15 | 237,946 | 0 | 18,643 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,462 | 129,983 | SH | DFND | 22 | 129,983 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 15 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,880 | 102,421 | SH | DFND | 48 | 102,421 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 773 | 13,471 | SH | DFND | 49 | 13,471 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 131,073 | 4,521,301 | SH | DFND | 15 | 3,329,656 | 0 | 1,191,645 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 73,873 | 2,548,209 | SH | DFND | 22 | 2,548,209 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,066 | 105,754 | SH | DFND | 22,15 | 105,754 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 107 | 3,700 | SH | OTR | 4 | 1,220 | 2,480 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,934 | 66,712 | SH | DFND | 4 | 66,222 | 490 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 100,354 | 3,461,681 | SH | DFND | 48 | 3,159,244 | 0 | 302,437 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 70,806 | 2,442,421 | SH | DFND | 49 | 2,417,681 | 1,570 | 23,170 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,477 | 85,450 | SH | OTR | 49 | 45,140 | 37,700 | 2,610 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 62 | 2,131 | SH | DFND | 59 | 1,859 | 0 | 272 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 2,806 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,570 | 177,672 | SH | DFND | 15 | 146,553 | 0 | 31,119 | |
ADVANSIX INC | COM | 00773T101 | 2,438 | 94,782 | SH | DFND | 22 | 94,782 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,853 | 72,027 | SH | DFND | 48 | 72,027 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 158 | 6,162 | SH | DFND | 49 | 6,162 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 14 | 540 | SH | OTR | 49 | 442 | 98 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 207 | 37,900 | SH | DFND | 15 | 16,174 | 0 | 21,726 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 841 | 154,368 | SH | DFND | 48 | 154,368 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
AECOM | COM | 00766T100 | 24,144 | 642,821 | SH | DFND | 15 | 561,023 | 0 | 81,798 | |
AECOM | COM | 00766T100 | 10,533 | 280,429 | SH | DFND | 22 | 280,429 | 0 | 0 | |
AECOM | COM | 00766T100 | 17 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
AECOM | COM | 00766T100 | 22,671 | 603,589 | SH | DFND | 48 | 558,262 | 0 | 45,327 | |
AECOM | COM | 00766T100 | 6 | 154 | SH | OTR | 49 | 154 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,526 | 40,628 | SH | DFND | 49 | 40,596 | 0 | 32 | |
AEGION CORP | COM | 00770F104 | 3,217 | 150,453 | SH | DFND | 15 | 114,189 | 0 | 36,264 | |
AEGION CORP | COM | 00770F104 | 2,289 | 107,057 | SH | DFND | 22 | 107,057 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,830 | 85,589 | SH | DFND | 48 | 85,589 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 183 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 158 | 20,493 | SH | DFND | 15 | 2,851 | 0 | 17,642 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 532 | 69,118 | SH | DFND | 48 | 69,118 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 91 | 21,996 | SH | DFND | 49 | 21,996 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 33 | 18,700 | SH | DFND | 48 | 18,700 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 14 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,375 | 116,442 | SH | DFND | 15 | 108,550 | 0 | 7,892 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 317 | 5,788 | SH | DFND | 22 | 5,788 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,453 | 117,870 | SH | DFND | 48 | 117,870 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 815 | 14,894 | SH | DFND | 49 | 3,119 | 0 | 11,775 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 219 | 4,004 | SH | OTR | 49 | 0 | 0 | 4,004 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,821 | 33,269 | SH | DFND | 59 | 33,155 | 0 | 114 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,245 | 533,019 | SH | DFND | 15 | 460,169 | 0 | 72,850 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 864 | 44,946 | SH | OTR | 22,87 | 44,946 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,422 | 542,244 | SH | DFND | 22 | 542,244 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,291 | 223,246 | SH | DFND | 48 | 223,246 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 594 | SH | DFND | 49 | 594 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 16,624 | 329,128 | SH | DFND | 15,66 | 329,128 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 35,402 | 700,888 | SH | DFND | 15 | 561,000 | 0 | 139,888 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,085 | 21,471 | SH | OTR | 22,69 | 21,471 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 22,482 | 445,101 | SH | DFND | 22 | 445,101 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,527 | 267,808 | SH | DFND | 48 | 267,808 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 542 | 10,735 | SH | DFND | 49 | 10,735 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,666 | 124,465 | SH | DFND | 15,66 | 124,465 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,136 | 189,255 | SH | DFND | 15 | 150,284 | 0 | 38,971 | |
AEROVIRONMENT INC | COM | 008073108 | 5,697 | 106,362 | SH | DFND | 22 | 106,362 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,067 | 57,269 | SH | DFND | 48 | 57,269 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 173 | 3,235 | SH | DFND | 49 | 3,235 | 0 | 0 | |
AES CORP | COM | 00130H105 | 76,347 | 4,672,381 | SH | DFND | 15 | 3,987,618 | 0 | 684,763 | |
AES CORP | COM | 00130H105 | 23,348 | 1,428,884 | SH | DFND | 22 | 1,428,884 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,018 | 62,287 | SH | DFND | 22,15 | 62,287 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
AES CORP | COM | 00130H105 | 45,250 | 2,769,293 | SH | DFND | 48 | 2,573,706 | 0 | 195,587 | |
AES CORP | COM | 00130H105 | 192 | 11,770 | SH | OTR | 49 | 11,280 | 490 | 0 | |
AES CORP | COM | 00130H105 | 4,727 | 289,263 | SH | DFND | 49 | 288,933 | 0 | 330 | |
AES CORP | COM | 00130H105 | 1,885 | 115,357 | SH | DFND | 59 | 111,143 | 0 | 4,214 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,004 | 251,995 | SH | DFND | 15 | 193,385 | 0 | 58,610 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 459 | 5,504 | SH | DFND | 22,15 | 5,504 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,865 | 22,379 | SH | DFND | 22 | 22,379 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,801 | 177,572 | SH | DFND | 48 | 161,925 | 0 | 15,647 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 871 | 10,453 | SH | DFND | 49 | 10,399 | 0 | 54 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 121 | SH | DFND | 59 | 115 | 0 | 6 | |
AFFIMED NV | COM | N01045108 | 72 | 24,644 | SH | DFND | 15 | 9,669 | 0 | 14,975 | |
AFFIMED NV | COM | N01045108 | 333 | 113,244 | SH | DFND | 48 | 113,244 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 150,425 | 2,875,105 | SH | DFND | 15 | 1,984,588 | 0 | 890,517 | |
AFLAC INC | COM | 001055102 | 7,673 | 146,654 | SH | DFND | 22 | 146,654 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,822 | 73,043 | SH | DFND | 22,15 | 73,043 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 52 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 255 | 4,871 | SH | DFND | 4 | 4,871 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 127,693 | 2,440,610 | SH | DFND | 48 | 2,223,229 | 0 | 217,381 | |
AFLAC INC | COM | 001055102 | 2,994 | 57,234 | SH | OTR | 49 | 12,110 | 42,724 | 2,400 | |
AFLAC INC | COM | 001055102 | 18,357 | 350,866 | SH | DFND | 49 | 348,927 | 0 | 1,939 | |
AFLAC INC | COM | 001055102 | 2,008 | 38,370 | SH | DFND | 59 | 36,976 | 0 | 1,394 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 860 | 56,752 | SH | DFND | 15 | 23,161 | 0 | 33,591 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,206 | 79,614 | SH | DFND | 48 | 79,614 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 11 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31,152 | 411,524 | SH | DFND | 15 | 375,946 | 0 | 35,578 | |
AGCO CORP | COM | 001084102 | 8,897 | 117,525 | SH | DFND | 22 | 117,525 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18,732 | 247,456 | SH | DFND | 48 | 228,688 | 0 | 18,768 | |
AGCO CORP | COM | 001084102 | 1,655 | 21,857 | SH | DFND | 49 | 21,657 | 0 | 200 | |
AGENUS INC | COM | 00847G705 | 382 | 148,189 | SH | DFND | 15 | 101,324 | 0 | 46,865 | |
AGENUS INC | COM | 00847G705 | 851 | 329,823 | SH | DFND | 48 | 329,823 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 11 | 5,449 | SH | DFND | 15 | 2,075 | 0 | 3,374 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 103 | 52,389 | SH | DFND | 48 | 52,389 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 13 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 23 | 19,829 | SH | DFND | 48 | 19,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,454 | 1,023,800 | SH | DFND | 15 | 695,623 | 0 | 328,177 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,648 | 217,251 | SH | DFND | 22 | 217,251 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,411 | 31,468 | SH | DFND | 22,15 | 31,468 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110 | 1,435 | SH | OTR | 4 | 1,235 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,331 | 1,048,293 | SH | DFND | 48 | 955,115 | 0 | 93,178 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,768 | 23,071 | SH | OTR | 49 | 14,177 | 8,730 | 164 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,995 | 300,074 | SH | DFND | 49 | 296,830 | 0 | 3,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110 | 1,429 | SH | DFND | 59 | 1,429 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,382 | 93,017 | SH | DFND | 15 | 81,313 | 0 | 11,704 | |
AGILYSYS INC | COM | 00847J105 | 1,623 | 63,369 | SH | DFND | 22 | 63,369 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 784 | 30,619 | SH | OTR | 22,69 | 30,619 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,560 | 60,921 | SH | DFND | 48 | 60,921 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 55 | 2,159 | SH | DFND | 49 | 2,159 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,854 | 88,089 | SH | DFND | 15 | 60,970 | 0 | 27,119 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 452 | 13,946 | SH | DFND | 22 | 13,946 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,978 | 91,923 | SH | DFND | 48 | 77,295 | 0 | 14,628 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 127 | 3,912 | SH | DFND | 49 | 3,912 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 234 | SH | OTR | 49 | 70 | 164 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 20,664 | 1,284,261 | SH | DFND | 15 | 971,852 | 0 | 312,409 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 531 | 32,975 | SH | DFND | 22 | 32,975 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 4 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 185 | 11,490 | SH | DFND | 4 | 11,370 | 120 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 19,352 | 1,202,760 | SH | DFND | 48 | 1,046,356 | 0 | 156,404 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 11,864 | 737,360 | SH | DFND | 49 | 730,630 | 0 | 6,730 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,580 | 98,220 | SH | OTR | 49 | 73,080 | 25,140 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 313 | 19,456 | SH | DFND | 59 | 18,081 | 0 | 1,375 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,464 | 176,534 | SH | DFND | 15 | 145,602 | 0 | 30,932 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,890 | 128,526 | SH | DFND | 48 | 128,526 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 552 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 121 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 194 | 3,615 | SH | DFND | 59 | 3,506 | 0 | 109 | |
AGREE REALTY CORP | COM | 008492100 | 13,919 | 190,278 | SH | DFND | 15,66 | 190,278 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 29,836 | 407,881 | SH | DFND | 15 | 322,394 | 0 | 85,487 | |
AGREE REALTY CORP | COM | 008492100 | 14,197 | 194,085 | SH | DFND | 22 | 194,085 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,218 | 112,349 | SH | DFND | 48 | 112,349 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,163 | 15,899 | SH | DFND | 49 | 15,899 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 63 | 23,886 | SH | DFND | 48 | 23,886 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,515 | 215,619 | SH | DFND | 15 | 168,827 | 0 | 46,792 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,174 | 581,371 | SH | DFND | 22 | 581,371 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 891 | 42,562 | SH | OTR | 22,87 | 42,562 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,009 | 143,674 | SH | DFND | 48 | 143,674 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11 | 528 | SH | DFND | 49 | 528 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 16,811 | 401,986 | SH | DFND | 15 | 344,482 | 0 | 57,504 | |
AIR LEASE CORP | CL A | 00912X302 | 1,619 | 38,711 | SH | OTR | 22,80 | 38,711 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 679 | 16,245 | SH | DFND | 22 | 16,245 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,729 | 184,807 | SH | DFND | 48 | 156,552 | 0 | 28,255 | |
AIR LEASE CORP | CL A | 00912X302 | 116 | 2,781 | SH | DFND | 49 | 2,781 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 50 | 1,193 | SH | DFND | 59 | 1,193 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 334,382 | 1,507,177 | SH | DFND | 15 | 1,245,381 | 0 | 261,796 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 24,001 | 108,180 | SH | DFND | 22 | 108,180 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,835 | 21,791 | SH | DFND | 22,15 | 21,791 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 30,179 | 136,025 | SH | OTR | 22,70 | 136,025 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,990 | 13,479 | SH | DFND | 4 | 13,416 | 63 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 523 | 2,357 | SH | OTR | 4 | 1,357 | 1,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 152,926 | 689,289 | SH | DFND | 48 | 624,129 | 0 | 65,160 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 83,276 | 375,352 | SH | DFND | 49 | 367,008 | 0 | 8,344 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 18,667 | 84,139 | SH | OTR | 49 | 37,472 | 44,596 | 2,071 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 555 | 2,500 | SH | DFND | 51 | 2,500 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,997 | 49,569 | SH | DFND | 59 | 47,101 | 0 | 2,467 | |
AIR T FUNDING | W E | 00919P112 | 1 | 10,441 | SH | DFND | 48 | 10,441 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 1,220 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,069 | 146,021 | SH | DFND | 15 | 119,412 | 0 | 26,609 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,130 | 148,906 | SH | DFND | 48 | 148,906 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,532 | 112,901 | SH | DFND | 15 | 56,202 | 0 | 56,699 | |
AIRCASTLE LTD | COM | G0129K104 | 3,331 | 148,521 | SH | DFND | 48 | 148,521 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 18 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 36 | 3,062 | SH | DFND | 15 | 1,605 | 0 | 1,457 | |
AIRGAIN INC | COM | 00938A104 | 253 | 21,543 | SH | DFND | 48 | 21,543 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 29 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,301 | 1,894,558 | SH | DFND | 15 | 1,639,509 | 0 | 255,049 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,443 | 1,076,037 | SH | DFND | 22 | 1,076,037 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,081 | 916,765 | SH | DFND | 48 | 916,765 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 9 | 3,840 | SH | DFND | 49 | 3,700 | 0 | 140 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46,245 | 506,077 | SH | DFND | 15 | 335,695 | 0 | 170,382 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,489 | 16,299 | SH | DFND | 22,15 | 16,299 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,539 | 49,667 | SH | DFND | 22 | 49,667 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47,315 | 517,784 | SH | DFND | 48 | 469,799 | 0 | 47,985 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,340 | 36,550 | SH | OTR | 49 | 26,550 | 10,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,425 | 37,478 | SH | DFND | 49 | 37,458 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,355 | 25,768 | SH | DFND | 59 | 25,070 | 0 | 698 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 2,296 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
AKAZOO SA | SHS | L0164E108 | 190 | 30,000 | SH | DFND | 49 | 30,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 323 | 20,999 | SH | DFND | 15 | 18,708 | 0 | 2,291 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 535 | 34,748 | SH | DFND | 48 | 34,748 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 823 | 209,999 | SH | DFND | 15 | 98,276 | 0 | 111,723 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 322 | 82,103 | SH | OTR | 22,87 | 82,103 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,060 | 270,468 | SH | DFND | 48 | 270,468 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 408 | 103,987 | SH | DFND | 49 | 103,987 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 73 | 3,196 | SH | DFND | 15 | 1,822 | 0 | 1,374 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 177 | 7,771 | SH | DFND | 48 | 7,771 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,913 | 503,464 | SH | DFND | 15 | 413,195 | 0 | 90,269 | |
AKORN INC | COM | 009728106 | 1,238 | 325,732 | SH | DFND | 22 | 325,732 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,029 | 270,698 | SH | DFND | 48 | 270,698 | 0 | 0 | |
AKORN INC | COM | 009728106 | 9 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 250 | SH | DFND | 59 | 195 | 0 | 55 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 63 | 8,087 | SH | DFND | 15 | 4,134 | 0 | 3,953 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 635 | 81,942 | SH | DFND | 48 | 81,942 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,763 | 65,946 | SH | DFND | 15 | 60,280 | 0 | 5,666 | |
ALAMO GROUP INC | COM | 011311107 | 3,831 | 32,547 | SH | DFND | 22 | 32,547 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,110 | 9,430 | SH | OTR | 22,83 | 9,430 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,096 | 26,296 | SH | DFND | 48 | 26,296 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 65 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 4,965 | 855,992 | SH | DFND | 15 | 855,992 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 20,946 | 3,611,377 | SH | DFND | 22 | 3,611,377 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,274 | 392,111 | SH | DFND | 48 | 392,111 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 7,757 | 166,308 | SH | DFND | 15 | 150,057 | 0 | 16,251 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,826 | 39,144 | SH | OTR | 22,71 | 39,144 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,675 | 121,686 | SH | DFND | 22 | 121,686 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4,456 | 95,545 | SH | DFND | 48 | 95,545 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 22 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 505 | 10,827 | SH | DFND | 59 | 10,273 | 0 | 554 | |
ALASKA AIR GROUP INC | COM | 011659109 | 32,909 | 506,998 | SH | DFND | 15 | 385,319 | 0 | 121,679 | |
ALASKA AIR GROUP INC | COM | 011659109 | 786 | 12,104 | SH | DFND | 22,15 | 12,104 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,588 | 24,470 | SH | DFND | 22 | 24,470 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26,392 | 406,593 | SH | DFND | 48 | 371,273 | 0 | 35,320 | |
ALASKA AIR GROUP INC | COM | 011659109 | 684 | 10,534 | SH | DFND | 49 | 10,534 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66 | 1,017 | SH | DFND | 59 | 1,017 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 103 | 60,031 | SH | DFND | 48 | 60,031 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 17,203 | 190,801 | SH | DFND | 15 | 176,765 | 0 | 14,036 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 943 | 10,457 | SH | OTR | 22,86 | 10,457 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 997 | 11,054 | SH | OTR | 22,69 | 11,054 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 9,416 | 104,439 | SH | DFND | 22 | 104,439 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,989 | 22,060 | SH | OTR | 22,104 | 22,060 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 8,307 | 92,135 | SH | DFND | 48 | 92,135 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 159 | 1,767 | SH | OTR | 49 | 0 | 922 | 845 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,212 | 13,448 | SH | DFND | 49 | 13,448 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,645 | 18,243 | SH | DFND | 59 | 18,079 | 0 | 164 | |
ALBEMARLE CORP | COM | 012653101 | 28,866 | 415,215 | SH | DFND | 15 | 305,698 | 0 | 109,517 | |
ALBEMARLE CORP | COM | 012653101 | 2,813 | 40,466 | SH | DFND | 22 | 40,466 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 724 | 10,410 | SH | DFND | 22,15 | 10,410 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35 | 509 | SH | DFND | 38 | 509 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 97,103 | 1,396,760 | SH | DFND | 40 | 1,396,760 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 150 | SH | OTR | 48,38 | 150 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,829 | 357,142 | SH | DFND | 48 | 326,076 | 0 | 31,066 | |
ALBEMARLE CORP | COM | 012653101 | 1,759 | 25,295 | SH | DFND | 49 | 25,274 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 682 | 9,810 | SH | OTR | 49 | 30 | 9,780 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28 | 402 | SH | DFND | 59 | 371 | 0 | 31 | |
ALBIREO PHARMA INC | COM | 01345P106 | 90 | 4,501 | SH | DFND | 15 | 2,848 | 0 | 1,653 | |
ALBIREO PHARMA INC | COM | 01345P106 | 581 | 29,064 | SH | DFND | 48 | 29,064 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 174 | 19,587 | SH | DFND | 49 | 19,587 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 5,039 | 566,816 | SH | OTR | 0 | 566,816 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,264 | 262,302 | SH | DFND | 15 | 167,966 | 0 | 94,336 | |
ALCOA CORP | COM | 013872106 | 7 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,429 | 320,322 | SH | DFND | 48 | 266,448 | 0 | 53,874 | |
ALCOA CORP | COM | 013872106 | 258 | 12,850 | SH | DFND | 49 | 12,850 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 57 | 2,828 | SH | OTR | 49 | 711 | 963 | 1,154 | |
ALCON INC | ORD | H01301128 | 48,081 | 824,850 | SH | DFND | 15 | 794,531 | 0 | 30,319 | |
ALCON INC | ORD | H01301128 | 14,735 | 252,780 | SH | DFND | 22,51 | 252,780 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 26,401 | 452,932 | SH | DFND | 22,38 | 452,932 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 23,006 | 394,678 | SH | DFND | 22 | 394,678 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 223 | 3,834 | SH | DFND | 38 | 3,834 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 148 | 2,531 | SH | DFND | 4 | 2,451 | 80 | 0 | |
ALCON INC | ORD | H01301128 | 28 | 474 | SH | OTR | 4 | 64 | 410 | 0 | |
ALCON INC | ORD | H01301128 | 162,151 | 2,781,792 | SH | DFND | 40 | 2,727,163 | 0 | 54,629 | |
ALCON INC | ORD | H01301128 | 5,360 | 91,957 | SH | DFND | 42 | 91,957 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 7,166 | 122,931 | SH | OTR | 48,38 | 122,931 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 2,672 | 45,834 | SH | OTR | 48,51 | 45,834 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 24,312 | 417,088 | SH | DFND | 48 | 417,088 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 9,715 | 166,671 | SH | DFND | 49 | 166,023 | 0 | 648 | |
ALCON INC | ORD | H01301128 | 1,503 | 25,779 | SH | OTR | 49 | 8,611 | 5,928 | 11,240 | |
ALCON INC | ORD | H01301128 | 112,007 | 1,921,549 | SH | DFND | 51 | 1,116,628 | 0 | 804,921 | |
ALCON INC | ORD | H01301128 | 20,251 | 347,413 | SH | OTR | 51,94 | 338,953 | 0 | 8,460 | |
ALCON INC | ORD | H01301128 | 944 | 16,189 | SH | DFND | 59 | 15,867 | 0 | 322 | |
ALDER BIOPHARMACEUTICALS | NOTE | 014339AA3 | 1,385 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,830 | 97,040 | SH | DFND | 15 | 68,994 | 0 | 28,046 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,825 | 202,808 | SH | DFND | 48 | 202,808 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12 | 659 | SH | DFND | 49 | 659 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 57 | 10,751 | SH | DFND | 15 | 2,734 | 0 | 8,017 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 346 | 65,576 | SH | DFND | 48 | 65,576 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 339 | 23,523 | SH | DFND | 15 | 8,164 | 0 | 15,359 | |
ALECTOR INC | COM | 014442107 | 914 | 63,408 | SH | DFND | 48 | 63,408 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,550 | 169,580 | SH | DFND | 49 | 169,580 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,657 | 181,311 | SH | DFND | 59 | 173,642 | 0 | 7,669 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 8,254 | 336,778 | SH | DFND | 15 | 263,027 | 0 | 73,751 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,973 | 121,306 | SH | DFND | 22 | 121,306 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,569 | 308,805 | SH | DFND | 48 | 308,805 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,026 | 41,865 | SH | DFND | 49 | 41,445 | 0 | 420 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 154 | 6,301 | SH | OTR | 49 | 6,301 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 6,278 | 18,020 | SH | DFND | 15 | 16,938 | 0 | 1,082 | |
ALEXANDER'S INC | COM | 014752109 | 2,107 | 6,047 | SH | DFND | 48 | 6,047 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 66,555 | 432,060 | SH | DFND | 15 | 283,187 | 0 | 148,873 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,711 | 11,110 | SH | DFND | 22,15 | 11,110 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7,044 | 45,731 | SH | OTR | 22,57 | 45,731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 21,312 | 138,355 | SH | DFND | 22 | 138,355 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 45 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,378 | 34,910 | SH | OTR | 48,57 | 34,910 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 59,456 | 385,975 | SH | DFND | 48 | 353,016 | 0 | 32,959 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,681 | 10,913 | SH | DFND | 49 | 10,913 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7 | 44 | SH | OTR | 49 | 11 | 33 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 88 | 573 | SH | DFND | 59 | 573 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 79,925 | 816,061 | SH | DFND | 15 | 555,880 | 0 | 260,181 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,262 | 53,730 | SH | DFND | 22 | 53,730 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,181 | 22,265 | SH | DFND | 22,15 | 22,265 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69,953 | 714,241 | SH | DFND | 48 | 649,443 | 0 | 64,798 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 172 | 1,753 | SH | OTR | 49 | 1,592 | 161 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,344 | 54,561 | SH | DFND | 49 | 54,371 | 0 | 190 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 519 | SH | DFND | 59 | 519 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 168 | 12,272 | SH | DFND | 15 | 12,272 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 137 | 10,000 | SH | DFND | 48 | 10,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 163,440 | 977,334 | SH | DFND | 15 | 916,849 | 0 | 60,485 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 7,525 | 45,000 | SH | OTR | 22,70 | 45,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 6,544 | 39,130 | SH | DFND | 22,15 | 39,130 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 89,631 | 535,973 | SH | DFND | 22 | 535,973 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 21,381 | 127,855 | SH | DFND | 22,38 | 127,855 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 25,110 | 150,152 | SH | DFND | 38 | 150,152 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 46 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 69 | 414 | SH | OTR | 4 | 14 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 39,327 | 235,165 | SH | DFND | 40 | 168,757 | 0 | 66,408 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,030 | 18,121 | SH | DFND | 42 | 18,121 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 16,726 | 100,020 | SH | OTR | 48,38 | 100,020 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 194,725 | 1,164,416 | SH | DFND | 48 | 1,164,416 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 28,624 | 171,164 | SH | DFND | 49 | 171,012 | 0 | 152 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,312 | 7,844 | SH | OTR | 49 | 231 | 7,057 | 556 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,080 | 24,400 | SH | DFND | 59 | 24,172 | 0 | 228 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 334 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 251 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
ALICO INC | COM | 016230104 | 549 | 16,149 | SH | DFND | 15 | 12,889 | 0 | 3,260 | |
ALICO INC | COM | 016230104 | 404 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 99,510 | 550,021 | SH | DFND | 15 | 464,297 | 0 | 85,724 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,824 | 26,666 | SH | OTR | 22,71 | 26,666 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,581 | 207,721 | SH | DFND | 22 | 207,721 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,289 | 7,126 | SH | DFND | 22,15 | 7,126 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,045 | 5,777 | SH | DFND | 4 | 5,777 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 346 | SH | OTR | 4 | 117 | 229 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,464 | 24,674 | SH | DFND | 40 | 24,674 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,409 | 245,463 | SH | DFND | 48 | 221,578 | 0 | 23,885 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,801 | 9,954 | SH | OTR | 49 | 5,896 | 3,779 | 279 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,706 | 186,303 | SH | DFND | 49 | 183,484 | 46 | 2,773 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 417 | SH | DFND | 59 | 379 | 0 | 38 | |
ALIMERA SCIENCES INC | COM | 016259103 | 14 | 25,594 | SH | DFND | 48 | 25,594 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,011 | 308,109 | SH | DFND | 15 | 223,626 | 0 | 84,483 | |
ALKERMES PLC | SHS | G01767105 | 544 | 27,860 | SH | DFND | 22 | 27,860 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,638 | 288,991 | SH | DFND | 48 | 243,703 | 0 | 45,288 | |
ALKERMES PLC | SHS | G01767105 | 18 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 136 | 6,985 | SH | DFND | 49 | 6,985 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,386 | 30,349 | SH | DFND | 15 | 23,040 | 0 | 7,309 | |
ALLAKOS INC | COM | 01671P100 | 880 | 11,197 | SH | OTR | 22,69 | 11,197 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,933 | 50,022 | SH | DFND | 48 | 50,022 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 57,672 | 72,293 | SH | DFND | 15 | 64,528 | 0 | 7,765 | |
ALLEGHANY CORP | COM | 017175100 | 18,191 | 22,803 | SH | DFND | 22 | 22,803 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 11,003 | 13,792 | SH | OTR | 22,80 | 13,792 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 35 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 44,092 | 55,270 | SH | DFND | 48 | 51,135 | 0 | 4,135 | |
ALLEGHANY CORP | COM | 017175100 | 38,182 | 47,862 | SH | DFND | 49 | 47,860 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 314 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,136 | 648,675 | SH | DFND | 15 | 516,471 | 0 | 132,204 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,674 | 82,650 | SH | DFND | 22,15 | 82,650 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,130 | 500,270 | SH | DFND | 22 | 500,270 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,882 | 586,764 | SH | DFND | 48 | 586,764 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 57 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,666 | 181,025 | SH | DFND | 49 | 179,308 | 0 | 1,717 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 589 | 29,080 | SH | DFND | 59 | 28,606 | 0 | 474 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,294 | 40,335 | SH | DFND | 15 | 20,640 | 0 | 19,695 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,418 | 44,193 | SH | DFND | 48 | 44,193 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,793 | 132,253 | SH | DFND | 15 | 125,644 | 0 | 6,609 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,010 | 13,428 | SH | OTR | 22,71 | 13,428 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,599 | 44,094 | SH | DFND | 22 | 44,094 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,185 | 34,647 | SH | DFND | 48 | 34,647 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 437 | 2,921 | SH | DFND | 49 | 2,921 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 26,268 | 253,433 | SH | DFND | 15 | 150,614 | 0 | 102,819 | |
ALLEGION PLC | ORD | G0176J109 | 21,319 | 205,682 | SH | DFND | 22 | 205,682 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 931 | 8,981 | SH | DFND | 22,15 | 8,981 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 6 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 33,648 | 324,634 | SH | DFND | 48 | 296,819 | 0 | 27,815 | |
ALLEGION PLC | ORD | G0176J109 | 531 | 5,122 | SH | OTR | 49 | 3,228 | 1,866 | 28 | |
ALLEGION PLC | ORD | G0176J109 | 2,326 | 22,445 | SH | DFND | 49 | 22,370 | 0 | 75 | |
ALLEGION PLC | ORD | G0176J109 | 1,029 | 9,927 | SH | DFND | 59 | 9,901 | 0 | 26 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 75 | 19,051 | SH | DFND | 48 | 19,051 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 180,471 | 1,072,382 | SH | DFND | 15 | 679,738 | 0 | 392,644 | |
ALLERGAN PLC | SHS | G0177J108 | 11,319 | 67,261 | SH | DFND | 22 | 67,261 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,448 | 32,374 | SH | DFND | 22,15 | 32,374 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 88 | 522 | SH | OTR | 4 | 407 | 115 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 847 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,829 | 100,000 | SH | DFND | 48 | 100,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 172,707 | 1,026,246 | SH | DFND | 48 | 929,326 | 0 | 96,920 | |
ALLERGAN PLC | SHS | G0177J108 | 32,567 | 193,514 | SH | DFND | 49 | 182,956 | 0 | 10,558 | |
ALLERGAN PLC | SHS | G0177J108 | 2,893 | 17,188 | SH | OTR | 49 | 12,873 | 3,164 | 1,151 | |
ALLERGAN PLC | SHS | G0177J108 | 1,940 | 11,529 | SH | DFND | 59 | 11,523 | 0 | 6 | |
ALLETE INC | COM | 018522300 | 32,352 | 370,122 | SH | DFND | 15 | 316,609 | 0 | 53,513 | |
ALLETE INC | COM | 018522300 | 7,136 | 81,643 | SH | DFND | 22 | 81,643 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,278 | 37,496 | SH | OTR | 22,96 | 37,496 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 24 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 21,507 | 246,052 | SH | DFND | 48 | 246,052 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,795 | 20,531 | SH | DFND | 49 | 20,531 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 44 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40,929 | 319,436 | SH | DFND | 15 | 271,377 | 0 | 48,059 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,125 | 16,582 | SH | DFND | 22 | 16,582 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 530 | 4,134 | SH | DFND | 22,15 | 4,134 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,988 | 15,514 | SH | OTR | 22,80 | 15,514 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 119 | 928 | SH | OTR | 4 | 850 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,987 | 132,575 | SH | DFND | 48 | 120,158 | 0 | 12,417 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,492 | 35,057 | SH | DFND | 49 | 35,057 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 145 | 1,128 | SH | OTR | 49 | 1,000 | 123 | 5 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 114 | 890 | SH | DFND | 59 | 738 | 0 | 152 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 174 | 5,928 | SH | DFND | 49 | 5,928 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 114 | 3,900 | SH | OTR | 49 | 1,500 | 2,400 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 71,963 | 1,334,369 | SH | DFND | 15 | 1,091,727 | 0 | 242,642 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,554 | 47,354 | SH | DFND | 22 | 47,354 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,207 | 22,380 | SH | DFND | 22,15 | 22,380 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,681 | 31,172 | SH | OTR | 22,80 | 31,172 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 51 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56,602 | 1,049,539 | SH | DFND | 48 | 979,454 | 0 | 70,085 | |
ALLIANT ENERGY CORP | COM | 018802108 | 277 | 5,128 | SH | OTR | 49 | 1,854 | 3,274 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,183 | 96,099 | SH | DFND | 49 | 96,099 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 248 | SH | DFND | 59 | 248 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 2,185 | 61,876 | SH | DFND | 15 | 60,432 | 0 | 1,444 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,244 | 35,218 | SH | OTR | 22,83 | 35,218 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,393 | 39,454 | SH | DFND | 22 | 39,454 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 839 | 23,761 | SH | DFND | 48 | 23,761 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 24,428 | 519,190 | SH | DFND | 15 | 462,188 | 0 | 57,002 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 6,662 | 141,585 | SH | DFND | 22 | 141,585 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,562 | 33,190 | SH | DFND | 22,15 | 33,190 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 12,685 | 269,605 | SH | DFND | 48 | 234,516 | 0 | 35,089 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,215 | 47,074 | SH | DFND | 49 | 46,534 | 0 | 540 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 142 | 3,024 | SH | OTR | 49 | 820 | 2,100 | 104 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 483 | 10,274 | SH | DFND | 59 | 10,274 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,239 | 45,463 | SH | DFND | 15 | 29,246 | 0 | 16,217 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,789 | 102,326 | SH | DFND | 48 | 102,326 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 795 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,275 | 844,696 | SH | DFND | 15 | 665,751 | 0 | 178,945 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2,923 | 266,246 | SH | DFND | 22 | 266,246 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,244 | 113,290 | SH | OTR | 22,83 | 113,290 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,456 | 770,165 | SH | DFND | 48 | 770,165 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 304 | 27,689 | SH | DFND | 49 | 27,689 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 141,497 | 1,301,959 | SH | DFND | 15 | 904,386 | 0 | 397,573 | |
ALLSTATE CORP | COM | 020002101 | 6,298 | 57,948 | SH | OTR | 22,80 | 57,948 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,273 | 76,124 | SH | DFND | 22 | 76,124 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,540 | 32,572 | SH | DFND | 22,15 | 32,572 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 115 | 1,058 | SH | OTR | 4 | 1,058 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 109 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 115,543 | 1,063,152 | SH | DFND | 48 | 965,923 | 0 | 97,229 | |
ALLSTATE CORP | COM | 020002101 | 3,966 | 36,489 | SH | OTR | 49 | 27,267 | 8,047 | 1,175 | |
ALLSTATE CORP | COM | 020002101 | 19,004 | 174,858 | SH | DFND | 49 | 172,323 | 0 | 2,535 | |
ALLSTATE CORP | COM | 020002101 | 6,227 | 57,295 | SH | DFND | 59 | 55,545 | 0 | 1,750 | |
ALLY FINANCIAL INC | COM | 02005N100 | 57,046 | 1,720,330 | SH | DFND | 15 | 1,355,205 | 0 | 365,125 | |
ALLY FINANCIAL INC | COM | 02005N100 | 14,802 | 446,376 | SH | DFND | 22 | 446,376 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 342 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 27,109 | 817,534 | SH | DFND | 48 | 700,482 | 0 | 117,052 | |
ALLY FINANCIAL INC | COM | 02005N100 | 5,832 | 175,886 | SH | DFND | 49 | 173,815 | 0 | 2,071 | |
ALLY FINANCIAL INC | COM | 02005N100 | 92 | 2,770 | SH | OTR | 49 | 2,630 | 140 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,093 | 32,953 | SH | DFND | 59 | 30,749 | 0 | 2,204 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,360 | 215,871 | SH | DFND | 15 | 158,127 | 0 | 57,744 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,180 | 14,672 | SH | DFND | 22 | 14,672 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,248 | 202,039 | SH | DFND | 48 | 170,430 | 0 | 31,609 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 740 | 9,204 | SH | DFND | 49 | 9,204 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 715 | 8,897 | SH | DFND | 59 | 8,885 | 0 | 12 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 475 | 38,717 | SH | DFND | 15 | 15,250 | 0 | 23,467 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 578 | 47,097 | SH | DFND | 48 | 47,097 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,224,761 | 1,002,965 | SH | DFND | 15 | 636,152 | 0 | 366,813 | |
ALPHABET INC-CL A | CAP | 02079K305 | 163,117 | 133,578 | SH | DFND | 22 | 133,578 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 36,281 | 29,711 | SH | DFND | 22,15 | 29,711 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 74,558 | 61,056 | SH | DFND | 38 | 61,056 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 10,709 | 8,770 | SH | DFND | 4 | 8,760 | 10 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,197 | 1,799 | SH | OTR | 4 | 477 | 1,322 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 425,587 | 348,516 | SH | DFND | 40 | 302,279 | 0 | 46,237 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,915 | 4,844 | SH | DFND | 42 | 4,844 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,641 | 2,982 | SH | OTR | 48,51 | 2,982 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,196,377 | 979,721 | SH | DFND | 48 | 889,310 | 0 | 90,411 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,347 | 3,560 | SH | OTR | 48,38 | 3,560 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 78,660 | 64,415 | SH | OTR | 49 | 13,839 | 19,187 | 31,389 | |
ALPHABET INC-CL A | CAP | 02079K305 | 468,532 | 383,684 | SH | DFND | 49 | 378,637 | 75 | 4,972 | |
ALPHABET INC-CL A | CAP | 02079K305 | 17,391 | 14,242 | SH | OTR | 51,94 | 14,242 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 48,506 | 39,722 | SH | DFND | 51 | 25,272 | 0 | 14,450 | |
ALPHABET INC-CL A | CAP | 02079K305 | 10,800 | 8,845 | SH | DFND | 59 | 8,676 | 0 | 169 | |
ALPHABET INC-CL A | CAP | 02079K305 | 488 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 244 | 200 | SH | Call | DFND | 49 | 0 | 0 | 0 |
ALPHABET INC-CL C | CAP | 02079K107 | 1,256,762 | 1,030,978 | SH | DFND | 15 | 669,315 | 0 | 361,663 | |
ALPHABET INC-CL C | CAP | 02079K107 | 113,969 | 93,494 | SH | OTR | 22,70 | 93,494 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 45,716 | 37,503 | SH | DFND | 22,51 | 37,503 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 289,638 | 237,603 | SH | DFND | 22 | 237,603 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 36,588 | 30,015 | SH | DFND | 22,15 | 30,015 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 96 | 79 | SH | DFND | 38 | 79 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,449 | 3,650 | SH | DFND | 4 | 3,623 | 27 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,366 | 1,941 | SH | OTR | 4 | 545 | 1,396 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 508 | 417 | SH | DFND | 40 | 417 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,200,780 | 985,053 | SH | DFND | 48 | 893,275 | 0 | 91,778 | |
ALPHABET INC-CL C | CAP | 02079K107 | 18,924 | 15,524 | SH | OTR | 48,51 | 15,524 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 27,326 | 22,417 | SH | OTR | 49 | 10,522 | 10,645 | 1,250 | |
ALPHABET INC-CL C | CAP | 02079K107 | 214,058 | 175,601 | SH | DFND | 49 | 170,376 | 15 | 5,210 | |
ALPHABET INC-CL C | CAP | 02079K107 | 826,879 | 678,326 | SH | DFND | 51 | 535,066 | 0 | 143,260 | |
ALPHABET INC-CL C | CAP | 02079K107 | 131,597 | 107,955 | SH | OTR | 51,94 | 107,955 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 7,265 | 5,960 | SH | DFND | 59 | 5,803 | 0 | 157 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 75 | 14,904 | SH | DFND | 15 | 5,383 | 0 | 9,521 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 602 | 119,945 | SH | DFND | 48 | 119,945 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 101 | 20,065 | SH | DFND | 49 | 20,065 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 150 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,796 | 92,176 | SH | DFND | 49 | 85,476 | 0 | 6,700 | |
ALTABA INC | COM | 021346101 | 133 | 6,825 | SH | OTR | 49 | 5,825 | 1,000 | 0 | |
ALTABA INC | COM | 021346101 | 104 | 5,358 | SH | DFND | 59 | 5,358 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,473 | 42,534 | SH | DFND | 15 | 26,061 | 0 | 16,473 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 458 | 13,239 | SH | OTR | 22,114 | 13,239 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 3,235 | 93,441 | SH | DFND | 48 | 93,441 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 56 | 1,625 | SH | OTR | 49 | 0 | 0 | 1,625 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 7 | 212 | SH | DFND | 59 | 212 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,623 | 80,269 | SH | DFND | 15 | 59,197 | 0 | 21,072 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 358 | 3,335 | SH | DFND | 22 | 3,335 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 591 | 5,503 | SH | OTR | 22,78 | 5,503 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 9,288 | 86,460 | SH | DFND | 48 | 72,776 | 0 | 13,684 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 417 | 3,879 | SH | DFND | 49 | 3,879 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 125 | 1,161 | SH | DFND | 59 | 1,114 | 0 | 47 | |
ALTICE USA INC- A | CL A | 02156K103 | 14,649 | 510,777 | SH | DFND | 15 | 340,440 | 0 | 170,337 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,806 | 97,854 | SH | OTR | 22,80 | 97,854 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 14,036 | 489,412 | SH | DFND | 48 | 392,930 | 0 | 96,482 | |
ALTICE USA INC- A | CL A | 02156K103 | 9 | 303 | SH | DFND | 49 | 303 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 15 | 519 | SH | OTR | 49 | 486 | 0 | 33 | |
ALTICE USA INC- A | CL A | 02156K103 | 369 | 12,863 | SH | DFND | 59 | 12,677 | 0 | 186 | |
ALTIMMUNE INC | COM | 02155H200 | 149 | 76,252 | SH | DFND | 48 | 76,252 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 271 | 13,420 | SH | DFND | 15 | 3,929 | 0 | 9,491 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 364 | 18,008 | SH | DFND | 48 | 18,008 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,891 | 393,233 | SH | DFND | 15 | 326,691 | 0 | 66,542 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,530 | 163,584 | SH | DFND | 48 | 163,584 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 27 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 670 | 24,187 | SH | DFND | 59 | 23,664 | 0 | 523 | |
ALTRIA GROUP INC | COM | 02209S103 | 342,725 | 8,379,592 | SH | DFND | 15 | 6,883,512 | 0 | 1,496,080 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,590 | 870,173 | SH | DFND | 22 | 870,173 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,323 | 961,435 | SH | OTR | 22,70 | 961,435 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,598 | 185,775 | SH | DFND | 22,15 | 185,775 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 471 | 11,518 | SH | DFND | 38 | 11,518 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,650 | SH | OTR | 4 | 600 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 765 | 18,709 | SH | DFND | 4 | 18,709 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 101,062 | 2,470,953 | SH | DFND | 40 | 2,059,575 | 0 | 411,378 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,860 | 45,482 | SH | DFND | 42 | 45,482 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,454 | 35,542 | SH | OTR | 48,38 | 35,542 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 250,149 | 6,116,107 | SH | DFND | 48 | 5,557,485 | 0 | 558,622 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,989 | 806,576 | SH | DFND | 49 | 801,296 | 0 | 5,280 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,457 | 133,417 | SH | OTR | 49 | 80,922 | 52,124 | 371 | |
ALTRIA GROUP INC | COM | 02209S103 | 335 | 8,200 | SH | DFND | 51 | 8,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,972 | 97,108 | SH | DFND | 59 | 93,748 | 0 | 3,360 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 45 | 15,780 | SH | DFND | 15 | 7,849 | 0 | 7,931 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 362 | 128,023 | SH | DFND | 48 | 128,023 | 0 | 0 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 25 | 8,985 | SH | DFND | 49 | 8,985 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,180 | 188,718 | SH | DFND | 15 | 149,901 | 0 | 38,817 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,292 | 111,901 | SH | DFND | 22 | 111,901 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,237 | 107,093 | SH | DFND | 48 | 107,093 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 119 | 10,315 | SH | DFND | 49 | 10,315 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAD8 | 625 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 469 | 29,274 | SH | DFND | 15 | 18,804 | 0 | 10,470 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 500 | 31,191 | SH | DFND | 48 | 31,191 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 41 | 2,564 | SH | OTR | 49 | 2,564 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 727 | 47,933 | SH | OTR | 22,78 | 47,933 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 68 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 2 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,620,927 | 1,509,829 | SH | DFND | 15 | 1,011,604 | 0 | 498,225 | |
AMAZON.COM INC | COM | 023135106 | 68,586 | 39,510 | SH | OTR | 22,70 | 39,510 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 71,519 | 41,200 | SH | DFND | 22,15 | 41,200 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 473,605 | 272,828 | SH | DFND | 22 | 272,828 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 54,902 | 31,627 | SH | DFND | 38 | 31,627 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,817 | 1,047 | SH | OTR | 4 | 573 | 474 | 0 | |
AMAZON.COM INC | COM | 023135106 | 14,240 | 8,203 | SH | DFND | 4 | 8,176 | 27 | 0 | |
AMAZON.COM INC | COM | 023135106 | 110,479 | 63,643 | SH | DFND | 40 | 58,260 | 0 | 5,383 | |
AMAZON.COM INC | COM | 023135106 | 2,922 | 1,683 | SH | DFND | 42 | 1,683 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,151 | 1,239 | SH | OTR | 48,38 | 1,239 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,338,845 | 1,347,331 | SH | DFND | 48 | 1,222,443 | 0 | 124,888 | |
AMAZON.COM INC | COM | 023135106 | 54,160 | 31,200 | SH | DFND | 48 | 31,200 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 664,562 | 382,832 | SH | DFND | 49 | 373,898 | 81 | 8,853 | |
AMAZON.COM INC | COM | 023135106 | 60,106 | 34,625 | SH | OTR | 49 | 18,241 | 15,684 | 700 | |
AMAZON.COM INC | COM | 023135106 | 18,130 | 10,444 | SH | DFND | 59 | 10,316 | 0 | 128 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 8,128 | 415,763 | SH | DFND | 15 | 364,392 | 0 | 51,371 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,048 | 155,911 | SH | DFND | 22 | 155,911 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,274 | 116,339 | SH | DFND | 48 | 116,339 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 121 | 6,165 | SH | DFND | 49 | 6,165 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,538 | 56,312 | SH | DFND | 15 | 30,010 | 0 | 26,302 | |
AMBARELLA INC | SHS | G037AX101 | 991 | 15,768 | SH | OTR | 22,69 | 15,768 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,743 | 75,481 | SH | DFND | 48 | 75,481 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 46 | 736 | SH | DFND | 49 | 736 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 989 | 15,738 | SH | DFND | 59 | 15,717 | 0 | 21 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,904 | 1,061,466 | SH | DFND | 40 | 1,061,466 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 5 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 105 | 22,654 | SH | OTR | 49 | 0 | 0 | 22,654 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,475 | 1,401,600 | SH | OTR | 51 | 1,401,600 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 3,199 | 692,400 | SH | DFND | 51 | 564,500 | 0 | 127,900 | |
AMBEV SA-ADR | SPON | 02319V103 | 8 | 1,647 | SH | DFND | 59 | 1,647 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 6,075 | 567,774 | SH | DFND | 15 | 509,065 | 0 | 58,709 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,366 | 127,622 | SH | DFND | 48 | 127,622 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 14,174 | 288,323 | SH | DFND | 15 | 267,756 | 0 | 20,567 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,686 | 34,300 | SH | DFND | 22,15 | 34,300 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 6,767 | 137,660 | SH | DFND | 22 | 137,660 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 19 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8,468 | 172,262 | SH | DFND | 48 | 159,481 | 0 | 12,781 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 3,295 | 67,035 | SH | DFND | 49 | 66,365 | 0 | 670 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 56 | 1,140 | SH | OTR | 49 | 1,140 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 137 | 2,785 | SH | DFND | 59 | 2,785 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 19,652 | 2,015,605 | SH | DFND | 15 | 1,236,884 | 0 | 778,721 | |
AMCOR PLC | ORD | G0250X107 | 1,565 | 160,514 | SH | DFND | 22,15 | 160,514 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,096 | 420,127 | SH | DFND | 22 | 420,127 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 39,580 | 4,059,440 | SH | DFND | 48 | 4,059,440 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 829 | 85,006 | SH | DFND | 49 | 85,006 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,000 | 102,528 | SH | DFND | 59 | 100,817 | 0 | 1,711 | |
AMDOCS LTD | SHS | G02602103 | 14,230 | 215,240 | SH | DFND | 15 | 145,040 | 0 | 70,200 | |
AMDOCS LTD | SHS | G02602103 | 2,231 | 33,742 | SH | OTR | 22,80 | 33,742 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,842 | 42,989 | SH | DFND | 22 | 42,989 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,703 | 146,763 | SH | DFND | 48 | 105,952 | 0 | 40,811 | |
AMDOCS LTD | SHS | G02602103 | 714 | 10,803 | SH | DFND | 49 | 10,794 | 0 | 9 | |
AMDOCS LTD | SHS | G02602103 | 40 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 781 | 11,821 | SH | DFND | 59 | 11,638 | 0 | 183 | |
AMEDISYS INC | COM | 023436108 | 7,403 | 56,508 | SH | DFND | 15,66 | 56,508 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 23,584 | 180,015 | SH | DFND | 15 | 152,795 | 0 | 27,220 | |
AMEDISYS INC | COM | 023436108 | 181 | 1,380 | SH | DFND | 22,15 | 1,380 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 633 | 4,829 | SH | OTR | 22,104 | 4,829 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,843 | 98,027 | SH | DFND | 22 | 98,027 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 17 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 19,424 | 148,266 | SH | DFND | 48 | 148,266 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,670 | 28,011 | SH | DFND | 49 | 27,717 | 0 | 294 | |
AMEDISYS INC | COM | 023436108 | 65 | 496 | SH | OTR | 49 | 496 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 933 | 7,120 | SH | DFND | 59 | 6,872 | 0 | 248 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,339 | 37,758 | SH | DFND | 15 | 27,040 | 0 | 10,718 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 919 | 25,919 | SH | DFND | 48 | 25,919 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 424 | 20,199 | SH | DFND | 15 | 5,929 | 0 | 14,270 | |
AMERANT BANCORP INC | CL A | 023576101 | 939 | 44,781 | SH | DFND | 48 | 44,781 | 0 | 0 | |
AMERCO | COM | 023586100 | 11,482 | 29,439 | SH | DFND | 15 | 23,977 | 0 | 5,462 | |
AMERCO | COM | 023586100 | 6,184 | 15,856 | SH | DFND | 48 | 13,412 | 0 | 2,444 | |
AMERCO | COM | 023586100 | 1,365 | 3,500 | SH | DFND | 48 | 3,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 162 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
AMERCO | COM | 023586100 | 9 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 58,111 | 725,929 | SH | DFND | 15 | 471,971 | 0 | 253,958 | |
AMEREN CORPORATION | COM | 023608102 | 8,125 | 101,501 | SH | DFND | 22 | 101,501 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,927 | 24,074 | SH | DFND | 22,15 | 24,074 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 94 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 56,901 | 710,823 | SH | DFND | 48 | 639,047 | 0 | 71,776 | |
AMEREN CORPORATION | COM | 023608102 | 3,831 | 47,858 | SH | DFND | 49 | 47,807 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 125 | 1,562 | SH | OTR | 49 | 45 | 1,447 | 70 | |
AMEREN CORPORATION | COM | 023608102 | 2,020 | 25,238 | SH | DFND | 59 | 23,985 | 0 | 1,253 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,013 | 63,050 | SH | DFND | 15 | 46,710 | 0 | 16,340 | |
AMERESCO INC-CL A | CL A | 02361E108 | 604 | 37,600 | SH | OTR | 22,83 | 37,600 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 809 | 50,341 | SH | DFND | 48 | 50,341 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 8,969 | 603,564 | SH | DFND | 22 | 603,564 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 165 | 11,100 | SH | OTR | 49 | 2,400 | 8,700 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,955 | 131,589 | SH | DFND | 49 | 131,589 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 10 | 642 | SH | DFND | 59 | 642 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 32,893 | 1,219,625 | SH | DFND | 15 | 817,230 | 0 | 402,395 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,111 | 41,208 | SH | DFND | 22,15 | 41,208 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,822 | 104,634 | SH | DFND | 22 | 104,634 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 31,532 | 1,169,160 | SH | DFND | 48 | 1,048,527 | 0 | 120,633 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 738 | 27,379 | SH | DFND | 49 | 27,379 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 177 | SH | OTR | 49 | 55 | 10 | 112 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 12,506 | 267,567 | SH | DFND | 15 | 246,584 | 0 | 20,983 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 7,502 | 160,508 | SH | DFND | 22 | 160,508 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 50 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,733 | 186,850 | SH | DFND | 48 | 186,850 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,547 | 33,104 | SH | DFND | 49 | 33,104 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 706 | 15,107 | SH | DFND | 59 | 15,107 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 9,848 | 1,198,011 | SH | DFND | 15 | 1,077,666 | 0 | 120,345 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3,134 | 381,316 | SH | DFND | 22 | 381,316 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,524 | 307,114 | SH | DFND | 48 | 307,114 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4 | 465 | SH | OTR | 49 | 0 | 0 | 465 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 77 | 9,370 | SH | DFND | 49 | 9,370 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 38,420 | 799,091 | SH | DFND | 15 | 731,997 | 0 | 67,094 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 10,440 | 217,135 | SH | DFND | 22 | 217,135 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 24 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,681 | 679,715 | SH | DFND | 48 | 640,230 | 0 | 39,485 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,385 | 28,797 | SH | DFND | 49 | 28,797 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 71 | SH | OTR | 49 | 0 | 10 | 61 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,314 | 27,331 | SH | DFND | 59 | 26,041 | 0 | 1,290 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 26,085 | 1,608,173 | SH | DFND | 15 | 1,528,796 | 0 | 79,377 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,079 | 251,507 | SH | DFND | 22 | 251,507 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12,076 | 744,487 | SH | DFND | 48 | 744,487 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,011 | 62,330 | SH | DFND | 49 | 62,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 148,018 | 1,579,866 | SH | DFND | 15 | 994,179 | 0 | 585,687 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,654 | 28,330 | SH | OTR | 22,80 | 28,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 9,184 | 98,021 | SH | DFND | 22 | 98,021 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,594 | 49,031 | SH | DFND | 22,15 | 49,031 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 131 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 246 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 134,554 | 1,436,164 | SH | DFND | 48 | 1,290,113 | 0 | 146,051 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 9,779 | 104,373 | SH | DFND | 49 | 104,267 | 0 | 106 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 766 | 8,175 | SH | OTR | 49 | 4,636 | 3,539 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 55 | 584 | SH | DFND | 59 | 573 | 0 | 11 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 14,644 | 605,118 | SH | DFND | 15 | 510,190 | 0 | 94,928 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,492 | 309,603 | SH | DFND | 22 | 309,603 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 12 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,299 | 260,285 | SH | DFND | 48 | 260,285 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,094 | 45,204 | SH | DFND | 49 | 45,204 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 18 | 760 | SH | OTR | 49 | 0 | 760 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 684 | 28,269 | SH | DFND | 59 | 27,737 | 0 | 532 | |
AMERICAN EXPRESS CO | COM | 025816109 | 356,039 | 3,010,139 | SH | DFND | 15 | 2,179,524 | 0 | 830,615 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,977 | 67,438 | SH | DFND | 22,15 | 67,438 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,624 | 318,090 | SH | OTR | 22,70 | 318,090 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,163 | 212,739 | SH | DFND | 22 | 212,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 437 | SH | DFND | 38 | 437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,869 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,473 | 20,908 | SH | OTR | 4 | 12,693 | 8,215 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 265,688 | 2,246,261 | SH | DFND | 48 | 2,041,774 | 0 | 204,487 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,006 | 177,597 | SH | OTR | 49 | 62,799 | 53,488 | 61,310 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86,043 | 727,456 | SH | DFND | 49 | 704,360 | 52 | 23,044 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,357 | 11,476 | SH | DFND | 59 | 11,225 | 0 | 251 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 6,529 | 467,673 | SH | DFND | 15 | 365,605 | 0 | 102,068 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 3,398 | 243,407 | SH | DFND | 48 | 243,407 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 14 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 53,913 | 499,891 | SH | DFND | 15 | 457,105 | 0 | 42,786 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,719 | 117,936 | SH | DFND | 22 | 117,936 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 37 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 30,853 | 286,070 | SH | DFND | 48 | 264,462 | 0 | 21,608 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,865 | 26,566 | SH | DFND | 49 | 26,496 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,419 | 78,060 | SH | OTR | 49 | 110 | 0 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 12,169 | 470,017 | SH | DFND | 15 | 342,766 | 0 | 127,251 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 7,654 | 295,620 | SH | OTR | 22,57 | 295,620 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,783 | 107,477 | SH | OTR | 22,80 | 107,477 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,333 | 51,497 | SH | DFND | 40 | 51,497 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 4,706 | 181,780 | SH | OTR | 48,57 | 181,780 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 19,989 | 772,080 | SH | DFND | 48 | 695,853 | 0 | 76,227 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 220 | 8,508 | SH | DFND | 49 | 8,508 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 31 | 1,212 | SH | OTR | 49 | 1,000 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 530 | 20,468 | SH | DFND | 59 | 20,441 | 0 | 27 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 371,485 | 6,669,397 | SH | DFND | 15 | 5,590,100 | 0 | 1,079,297 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,823 | 86,595 | SH | DFND | 22,15 | 86,595 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 180,539 | 3,241,273 | SH | DFND | 22 | 3,241,273 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,716 | 66,719 | SH | DFND | 4 | 66,389 | 330 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 281 | 5,036 | SH | OTR | 4 | 1,376 | 3,660 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 166,325 | 2,986,083 | SH | DFND | 48 | 2,729,450 | 0 | 256,633 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 118,886 | 2,134,391 | SH | DFND | 49 | 2,110,811 | 890 | 22,690 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,584 | 82,293 | SH | OTR | 49 | 48,342 | 33,468 | 483 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,794 | 139,928 | SH | DFND | 59 | 138,969 | 0 | 959 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 8,446 | 68,262 | SH | DFND | 15 | 64,941 | 0 | 3,321 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,609 | 13,007 | SH | DFND | 48 | 10,895 | 0 | 2,112 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 20 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 272 | 2,201 | SH | DFND | 49 | 2,201 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 656 | 112,174 | SH | DFND | 15 | 71,509 | 0 | 40,665 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 853 | 145,778 | SH | DFND | 48 | 145,778 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,258 | 101,064 | SH | DFND | 15 | 80,846 | 0 | 20,218 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,291 | 57,781 | SH | DFND | 22 | 57,781 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 916 | 41,022 | SH | DFND | 48 | 41,022 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 28 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 77 | 12,152 | SH | DFND | 15 | 2,288 | 0 | 9,864 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 375 | 59,348 | SH | DFND | 48 | 59,348 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 4,094 | 272,571 | SH | DFND | 15 | 249,594 | 0 | 22,977 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,879 | 125,100 | SH | OTR | 22,74 | 125,100 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,065 | 70,885 | SH | DFND | 48 | 70,885 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 49 | 3,286 | SH | DFND | 49 | 3,286 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 23,836 | 265,261 | SH | DFND | 15 | 248,257 | 0 | 17,004 | |
AMERICAN STATES WATER CO | COM | 029899101 | 11,230 | 124,975 | SH | DFND | 22 | 124,975 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,498 | 16,667 | SH | OTR | 22,86 | 16,667 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,455 | 16,190 | SH | OTR | 22,83 | 16,190 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 44 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,159 | 101,928 | SH | DFND | 48 | 101,928 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,675 | 18,637 | SH | DFND | 49 | 18,637 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 810 | 103,340 | SH | DFND | 15 | 90,819 | 0 | 12,521 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 546 | 69,660 | SH | DFND | 48 | 69,660 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 2 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 357,879 | 1,618,412 | SH | DFND | 15 | 1,089,435 | 0 | 528,977 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,728 | 43,994 | SH | DFND | 22,15 | 43,994 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 50,506 | 228,401 | SH | DFND | 22 | 228,401 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 50 | 226 | SH | DFND | 38 | 226 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 363 | 1,641 | SH | OTR | 4 | 362 | 1,279 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,585 | 16,210 | SH | DFND | 4 | 16,107 | 103 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 319,265 | 1,443,787 | SH | DFND | 48 | 1,311,194 | 0 | 132,593 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,582 | 16,200 | SH | DFND | 48 | 16,200 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 170,467 | 770,889 | SH | DFND | 49 | 763,572 | 289 | 7,028 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12,602 | 56,987 | SH | OTR | 49 | 18,213 | 34,993 | 3,781 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12,495 | 56,504 | SH | DFND | 59 | 54,498 | 0 | 2,006 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,730 | 173,903 | SH | DFND | 15 | 139,377 | 0 | 34,526 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,380 | 87,871 | SH | DFND | 22 | 87,871 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,133 | 72,182 | SH | DFND | 48 | 72,182 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 76 | 4,845 | SH | DFND | 49 | 4,845 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 65,100 | 524,027 | SH | DFND | 15 | 334,858 | 0 | 189,169 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,815 | 62,907 | SH | DFND | 22 | 62,907 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,184 | 17,581 | SH | DFND | 22,15 | 17,581 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 20 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 77,264 | 621,943 | SH | DFND | 48 | 568,905 | 0 | 53,038 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,518 | 36,366 | SH | DFND | 49 | 36,316 | 0 | 50 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 183 | 1,477 | SH | OTR | 49 | 77 | 1,400 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,301 | 93,365 | SH | DFND | 15 | 85,243 | 0 | 8,122 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,400 | 105,725 | SH | DFND | 22 | 105,725 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 20 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,901 | 55,122 | SH | DFND | 48 | 55,122 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 478 | 5,377 | SH | DFND | 49 | 5,377 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,941 | 21,162 | SH | DFND | 15 | 17,607 | 0 | 3,555 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,590 | 17,342 | SH | DFND | 48 | 17,342 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 25 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 15,721 | 424,088 | SH | DFND | 15 | 298,224 | 0 | 125,864 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 28,348 | 764,725 | SH | DFND | 22 | 764,725 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,899 | 51,217 | SH | OTR | 22,78 | 51,217 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 953 | 25,699 | SH | OTR | 22,69 | 25,699 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,896 | 186,014 | SH | OTR | 22,57 | 186,014 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 17 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 22,872 | 616,996 | SH | DFND | 48 | 559,286 | 0 | 57,710 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,337 | 116,993 | SH | OTR | 48,57 | 116,993 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,526 | 41,170 | SH | DFND | 49 | 41,170 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 240 | 6,480 | SH | OTR | 49 | 5,860 | 620 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,110 | 29,939 | SH | DFND | 59 | 29,569 | 0 | 370 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 123,887 | 842,193 | SH | DFND | 15 | 690,567 | 0 | 151,626 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,990 | 13,528 | SH | DFND | 22,15 | 13,528 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,530 | 30,794 | SH | OTR | 22,80 | 30,794 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 20,810 | 141,467 | SH | DFND | 22 | 141,467 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 441 | 3,001 | SH | DFND | 4 | 2,973 | 28 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 520 | 3,533 | SH | OTR | 4 | 2,100 | 1,433 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 64,702 | 439,851 | SH | DFND | 48 | 400,700 | 0 | 39,151 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 34,754 | 236,260 | SH | DFND | 49 | 232,596 | 0 | 3,664 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,085 | 34,568 | SH | OTR | 49 | 12,611 | 20,442 | 1,515 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 903 | 6,140 | SH | DFND | 59 | 6,140 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18,406 | 457,405 | SH | DFND | 15 | 395,065 | 0 | 62,340 | |
AMERIS BANCORP | COM | 03076K108 | 16,517 | 410,466 | SH | DFND | 22 | 410,466 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,316 | 181,818 | SH | DFND | 48 | 181,818 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 494 | 12,268 | SH | DFND | 49 | 12,268 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 40 | 988 | SH | OTR | 49 | 0 | 988 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,435 | 127,592 | SH | DFND | 15 | 107,490 | 0 | 20,102 | |
AMERISAFE INC | COM | 03071H100 | 1,462 | 22,110 | SH | OTR | 22,83 | 22,110 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,408 | 66,676 | SH | DFND | 22 | 66,676 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,229 | 48,847 | SH | DFND | 48 | 48,847 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 364 | 5,501 | SH | DFND | 49 | 5,501 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 56 | 854 | SH | DFND | 59 | 774 | 0 | 80 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 48 | 11,626 | SH | DFND | 48 | 11,626 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 1 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97,094 | 1,179,323 | SH | DFND | 15 | 1,015,529 | 0 | 163,794 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,279 | 15,530 | SH | DFND | 22,15 | 15,530 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,551 | 43,127 | SH | OTR | 22,80 | 43,127 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,017 | 60,937 | SH | DFND | 22 | 60,937 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,657 | 505,976 | SH | DFND | 48 | 459,827 | 0 | 46,149 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 294 | 3,576 | SH | OTR | 49 | 2,180 | 1,391 | 5 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,015 | 60,915 | SH | DFND | 49 | 60,843 | 0 | 72 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,903 | 23,112 | SH | DFND | 59 | 22,055 | 0 | 1,057 | |
AMES NATIONAL CORP | COM | 031001100 | 961 | 33,578 | SH | DFND | 15 | 24,187 | 0 | 9,391 | |
AMES NATIONAL CORP | COM | 031001100 | 663 | 23,189 | SH | DFND | 48 | 23,189 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 56,112 | 611,114 | SH | DFND | 15 | 373,843 | 0 | 237,271 | |
AMETEK INC | COM | 031100100 | 2,049 | 22,315 | SH | DFND | 22,15 | 22,315 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,650 | 126,876 | SH | DFND | 22 | 126,876 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,668 | 72,616 | SH | OTR | 22,80 | 72,616 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 28 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 67,164 | 731,480 | SH | DFND | 48 | 663,695 | 0 | 67,785 | |
AMETEK INC | COM | 031100100 | 8 | 89 | SH | OTR | 49 | 0 | 10 | 79 | |
AMETEK INC | COM | 031100100 | 3,789 | 41,265 | SH | DFND | 49 | 41,175 | 0 | 90 | |
AMETEK INC | COM | 031100100 | 1,384 | 15,076 | SH | DFND | 59 | 14,478 | 0 | 598 | |
AMGEN INC | COM | 031162100 | 690,964 | 3,570,687 | SH | DFND | 15 | 2,840,852 | 0 | 729,835 | |
AMGEN INC | COM | 031162100 | 46,374 | 239,647 | SH | DFND | 22 | 239,647 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,527 | 59,567 | SH | DFND | 22,15 | 59,567 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53 | 273 | SH | DFND | 38 | 273 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,606 | 13,466 | SH | DFND | 4 | 13,461 | 5 | 0 | |
AMGEN INC | COM | 031162100 | 200 | 1,035 | SH | OTR | 4 | 454 | 581 | 0 | |
AMGEN INC | COM | 031162100 | 3,677 | 19,000 | SH | DFND | 48 | 19,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 385,246 | 1,990,830 | SH | DFND | 48 | 1,809,197 | 0 | 181,633 | |
AMGEN INC | COM | 031162100 | 150,590 | 778,201 | SH | DFND | 49 | 761,241 | 151 | 16,809 | |
AMGEN INC | COM | 031162100 | 19,829 | 102,471 | SH | OTR | 49 | 49,978 | 51,558 | 935 | |
AMGEN INC | COM | 031162100 | 4,315 | 22,297 | SH | DFND | 59 | 21,642 | 0 | 655 | |
AMGEN INC | COM | 031162100 | 80 | 415 | SH | DFND | 64 | 415 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,658 | 580,833 | SH | DFND | 15 | 427,565 | 0 | 153,268 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,203 | 898,189 | SH | DFND | 22 | 898,189 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,582 | 696,014 | SH | DFND | 48 | 696,014 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,710 | 627,437 | SH | DFND | 15 | 527,476 | 0 | 99,961 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,437 | 267,842 | SH | DFND | 48 | 267,842 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 46 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,302 | 178,973 | SH | DFND | 15,66 | 178,973 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,326 | 387,878 | SH | DFND | 15 | 325,055 | 0 | 62,823 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,723 | 47,306 | SH | OTR | 22,96 | 47,306 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 675 | 11,720 | SH | OTR | 22,104 | 11,720 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,930 | 207,255 | SH | DFND | 22 | 207,255 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,016 | 17,651 | SH | OTR | 22,114 | 17,651 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,759 | 134,801 | SH | DFND | 48 | 134,801 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 371 | 6,448 | SH | DFND | 49 | 6,448 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 438 | 7,611 | SH | DFND | 59 | 7,047 | 0 | 564 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 401 | 138,393 | SH | DFND | 15 | 98,840 | 0 | 39,553 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 499 | 171,900 | SH | OTR | 22,77 | 171,900 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 652 | 224,957 | SH | DFND | 48 | 224,957 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 26 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 81 | 22,093 | SH | DFND | 48 | 22,093 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,444 | 173,656 | SH | DFND | 15 | 153,517 | 0 | 20,139 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,344 | 118,194 | SH | DFND | 22 | 118,194 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,791 | 90,326 | SH | DFND | 48 | 90,326 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 23 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 110,122 | 1,141,160 | SH | DFND | 15 | 833,597 | 0 | 307,563 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 40,655 | 421,300 | SH | DFND | 22,51 | 421,300 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 17,579 | 182,162 | SH | DFND | 22 | 182,162 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,836 | 29,388 | SH | DFND | 22,15 | 29,388 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 12,649 | 131,078 | SH | OTR | 22,71 | 131,078 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 108 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 15 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 91,769 | 950,977 | SH | DFND | 48 | 862,874 | 0 | 88,103 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 19,408 | 201,122 | SH | OTR | 48,51 | 201,122 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 8,384 | 86,876 | SH | DFND | 49 | 86,667 | 0 | 209 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 857 | 8,878 | SH | OTR | 49 | 1,474 | 6,784 | 620 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 879,110 | 9,109,944 | SH | DFND | 51 | 7,030,633 | 0 | 2,079,311 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 132,151 | 1,369,441 | SH | OTR | 51,94 | 1,369,441 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 270 | 2,797 | SH | DFND | 59 | 2,735 | 0 | 62 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 290 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 21 | 41,876 | SH | DFND | 48 | 41,876 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 801 | 129,749 | SH | DFND | 15 | 119,318 | 0 | 10,431 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 286 | 46,326 | SH | DFND | 48 | 46,326 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 16 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 103 | 19,508 | SH | DFND | 48 | 19,508 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 146 | 30,675 | SH | DFND | 15 | 5,478 | 0 | 25,197 | |
AMYRIS INC | COM | 03236M200 | 442 | 92,882 | SH | DFND | 48 | 92,882 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 38 | 8,070 | SH | DFND | 49 | 8,070 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 161,602 | 1,446,360 | SH | DFND | 15 | 1,006,718 | 0 | 439,642 | |
ANALOG DEVICES INC | COM | 032654105 | 12,102 | 108,311 | SH | DFND | 22 | 108,311 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,114 | 36,823 | SH | DFND | 22,15 | 36,823 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 346 | 3,094 | SH | DFND | 4 | 3,068 | 26 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 129,906 | 1,162,676 | SH | DFND | 48 | 1,053,667 | 0 | 109,009 | |
ANALOG DEVICES INC | COM | 032654105 | 26,041 | 233,071 | SH | DFND | 49 | 230,258 | 0 | 2,813 | |
ANALOG DEVICES INC | COM | 032654105 | 2,317 | 20,740 | SH | OTR | 49 | 8,206 | 9,773 | 2,761 | |
ANALOG DEVICES INC | COM | 032654105 | 166 | 1,487 | SH | DFND | 59 | 1,415 | 0 | 72 | |
ANAPLAN INC | COM | 03272L108 | 3,612 | 76,846 | SH | DFND | 15 | 36,327 | 0 | 40,519 | |
ANAPLAN INC | COM | 03272L108 | 520 | 11,059 | SH | OTR | 22,69 | 11,059 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 248 | 5,286 | SH | DFND | 22 | 5,286 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 6,773 | 144,102 | SH | DFND | 48 | 119,628 | 0 | 24,474 | |
ANAPLAN INC | COM | 03272L108 | 161 | 3,417 | SH | DFND | 49 | 3,417 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 42 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,410 | 40,286 | SH | DFND | 15 | 28,333 | 0 | 11,953 | |
ANAPTYSBIO INC | COM | 032724106 | 2,075 | 59,297 | SH | DFND | 48 | 59,297 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 44 | 13,988 | SH | DFND | 15 | 7,230 | 0 | 6,758 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 379 | 119,794 | SH | DFND | 48 | 119,794 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 5,897 | 262,923 | SH | DFND | 15 | 230,530 | 0 | 32,393 | |
ANDERSONS INC/THE | COM | 034164103 | 2,435 | 108,574 | SH | DFND | 22 | 108,574 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,819 | 81,108 | SH | DFND | 48 | 81,108 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 319 | 14,205 | SH | DFND | 49 | 14,205 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 209 | 29,472 | SH | DFND | 15 | 29,472 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 272 | 38,416 | SH | DFND | 48 | 38,416 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 89 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,773 | 204,841 | SH | DFND | 15 | 163,785 | 0 | 41,056 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,372 | 128,788 | SH | DFND | 22 | 128,788 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,795 | 97,474 | SH | DFND | 48 | 97,474 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 29 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 18,407 | 193,450 | SH | OTR | 22,70 | 193,450 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 6 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 152 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,142 | 11,998 | SH | DFND | 49 | 11,998 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 101 | 1,064 | SH | OTR | 49 | 464 | 600 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 7,429 | 78,074 | SH | DFND | 59 | 76,322 | 0 | 1,752 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,474 | 47,664 | SH | DFND | 15 | 42,392 | 0 | 5,272 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,149 | 29,490 | SH | DFND | 22 | 29,490 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,211 | 30,333 | SH | DFND | 48 | 30,333 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 105 | 1,447 | SH | DFND | 49 | 1,447 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 265 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,804 | 87,524 | SH | DFND | 15 | 72,394 | 0 | 15,130 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,614 | 47,618 | SH | DFND | 22 | 47,618 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,854 | 52,004 | SH | OTR | 22,74 | 52,004 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,531 | 46,117 | SH | DFND | 48 | 46,117 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 93 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 159 | 39,758 | SH | DFND | 48 | 39,758 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 15,702 | 227,165 | SH | DFND | 15 | 194,107 | 0 | 33,058 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 6,937 | 100,363 | SH | DFND | 22 | 100,363 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,553 | 80,333 | SH | DFND | 48 | 80,333 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 403 | 5,829 | SH | DFND | 49 | 5,829 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 27,331 | 3,105,774 | SH | DFND | 15 | 2,260,689 | 0 | 845,085 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 635 | 72,135 | SH | DFND | 22 | 72,135 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 26 | 3,000 | SH | OTR | 4 | 0 | 0 | 3,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24,223 | 2,752,653 | SH | DFND | 48 | 2,335,716 | 0 | 416,937 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 357 | 40,600 | SH | OTR | 49 | 1,450 | 39,150 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 612 | 69,590 | SH | DFND | 49 | 69,590 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 248 | 28,196 | SH | DFND | 59 | 25,554 | 0 | 2,642 | |
ANSYS INC | COM | 03662Q105 | 153,727 | 694,468 | SH | DFND | 15 | 606,767 | 0 | 87,701 | |
ANSYS INC | COM | 03662Q105 | 1,902 | 8,592 | SH | DFND | 22,15 | 8,592 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,655 | 39,100 | SH | DFND | 22 | 39,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,929 | 31,300 | SH | DFND | 22,51 | 31,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,341 | 55,751 | SH | OTR | 22,71 | 55,751 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 84 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 58,820 | 265,720 | SH | DFND | 48 | 240,507 | 0 | 25,213 | |
ANSYS INC | COM | 03662Q105 | 5,192 | 23,456 | SH | DFND | 49 | 23,446 | 0 | 10 | |
ANSYS INC | COM | 03662Q105 | 462 | 2,087 | SH | OTR | 49 | 7 | 2,080 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,800 | 26,200 | SH | DFND | 51 | 26,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,265 | 10,233 | SH | DFND | 59 | 9,831 | 0 | 402 | |
ANTARES PHARMA INC | COM | 036642106 | 685 | 204,758 | SH | DFND | 15 | 142,709 | 0 | 62,049 | |
ANTARES PHARMA INC | COM | 036642106 | 1,415 | 423,107 | SH | DFND | 48 | 423,107 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 305 | 8,432 | SH | DFND | 15 | 5,702 | 0 | 2,730 | |
ANTERIX INC | COM | 03676C100 | 1,051 | 29,037 | SH | DFND | 48 | 29,037 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 64 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,811 | 1,055,557 | SH | DFND | 15 | 950,534 | 0 | 105,023 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,495 | 472,310 | SH | DFND | 22 | 472,310 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,690 | 904,013 | SH | DFND | 48 | 842,015 | 0 | 61,998 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 292 | 39,511 | SH | DFND | 49 | 39,511 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,498 | 496,176 | SH | DFND | 15 | 371,899 | 0 | 124,277 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 383 | 126,875 | SH | DFND | 22 | 126,875 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,316 | 435,647 | SH | DFND | 48 | 366,562 | 0 | 69,085 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 61 | 20,172 | SH | DFND | 49 | 20,172 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 282,562 | 1,176,850 | SH | DFND | 15 | 862,894 | 0 | 313,956 | |
ANTHEM INC | COM | 036752103 | 6,098 | 25,399 | SH | DFND | 22,15 | 25,399 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 78,045 | 325,054 | SH | DFND | 22 | 325,054 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
ANTHEM INC | COM | 036752103 | 280 | 1,165 | SH | DFND | 4 | 1,127 | 38 | 0 | |
ANTHEM INC | COM | 036752103 | 201,510 | 839,277 | SH | DFND | 48 | 762,629 | 0 | 76,648 | |
ANTHEM INC | COM | 036752103 | 720 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,676 | 94,442 | SH | DFND | 49 | 94,204 | 0 | 238 | |
ANTHEM INC | COM | 036752103 | 803 | 3,344 | SH | OTR | 49 | 1,683 | 1,605 | 56 | |
ANTHEM INC | COM | 036752103 | 1,747 | 7,276 | SH | DFND | 59 | 7,118 | 0 | 158 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 581 | 175,925 | SH | DFND | 15 | 69,396 | 0 | 106,529 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 757 | 229,427 | SH | DFND | 48 | 229,427 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 157,673 | 814,555 | SH | DFND | 15 | 530,171 | 0 | 284,384 | |
AON PLC | SHS | G0408V102 | 9,785 | 50,548 | SH | DFND | 22 | 50,548 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 4,575 | 23,637 | SH | DFND | 22,15 | 23,637 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 7,081 | 36,583 | SH | OTR | 22,80 | 36,583 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 768 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 146,671 | 757,718 | SH | DFND | 48 | 686,702 | 0 | 71,016 | |
AON PLC | SHS | G0408V102 | 21,423 | 110,674 | SH | DFND | 49 | 104,874 | 0 | 5,800 | |
AON PLC | SHS | G0408V102 | 2,166 | 11,191 | SH | OTR | 49 | 5,478 | 5,426 | 287 | |
AON PLC | SHS | G0408V102 | 6,738 | 34,808 | SH | DFND | 59 | 34,031 | 0 | 777 | |
APACHE CORP | COM | 037411105 | 33,605 | 1,312,704 | SH | DFND | 15 | 919,729 | 0 | 392,975 | |
APACHE CORP | COM | 037411105 | 964 | 37,647 | SH | DFND | 22,15 | 37,647 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,598 | 140,553 | SH | DFND | 22 | 140,553 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 61 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29,703 | 1,160,263 | SH | DFND | 48 | 1,048,938 | 0 | 111,325 | |
APACHE CORP | COM | 037411105 | 3,137 | 122,557 | SH | DFND | 49 | 122,327 | 0 | 230 | |
APACHE CORP | COM | 037411105 | 52 | 2,047 | SH | OTR | 49 | 739 | 938 | 370 | |
APACHE CORP | COM | 037411105 | 185 | 7,219 | SH | DFND | 59 | 3,973 | 0 | 3,246 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 57,632 | 1,105,326 | SH | DFND | 15 | 959,120 | 0 | 146,206 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 787 | 15,092 | SH | DFND | 22,15 | 15,092 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 9,965 | 191,111 | SH | DFND | 22 | 191,111 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 8,090 | 155,150 | SH | OTR | 22,57 | 155,150 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 53 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 40,042 | 767,962 | SH | DFND | 48 | 723,184 | 0 | 44,778 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 5,112 | 98,040 | SH | OTR | 48,57 | 98,040 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 2,761 | 52,952 | SH | DFND | 49 | 52,893 | 0 | 59 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 31 | 588 | SH | OTR | 49 | 588 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 671 | 12,878 | SH | DFND | 59 | 12,861 | 0 | 17 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,592 | 66,080 | SH | DFND | 15 | 45,139 | 0 | 20,941 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,806 | 116,466 | SH | DFND | 48 | 116,466 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 183 | 7,580 | SH | DFND | 49 | 7,580 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 8,722 | 322,443 | SH | DFND | 15,66 | 322,443 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 44,613 | 1,649,290 | SH | DFND | 15 | 1,468,614 | 0 | 180,676 | |
APERGY CORP | COM | 03755L104 | 793 | 29,330 | SH | DFND | 22,15 | 29,330 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 20,365 | 752,876 | SH | DFND | 22 | 752,876 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,789 | 66,151 | SH | OTR | 22,80 | 66,151 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 38 | 1,405 | SH | DFND | 4 | 1,293 | 112 | 0 | |
APERGY CORP | COM | 03755L104 | 75 | 2,782 | SH | OTR | 4 | 2,400 | 382 | 0 | |
APERGY CORP | COM | 03755L104 | 10,218 | 377,737 | SH | DFND | 48 | 355,453 | 0 | 22,284 | |
APERGY CORP | COM | 03755L104 | 368 | 13,590 | SH | OTR | 49 | 10,253 | 2,816 | 521 | |
APERGY CORP | COM | 03755L104 | 5,567 | 205,819 | SH | DFND | 49 | 201,032 | 0 | 4,787 | |
APERGY CORP | COM | 03755L104 | 680 | 25,145 | SH | DFND | 59 | 25,049 | 0 | 96 | |
APHRIA INC | COM | 03765K104 | 140 | 26,884 | SH | DFND | 15 | 26,884 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 28 | 5,463 | SH | DFND | 48 | 5,463 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,672 | 248,051 | SH | DFND | 15 | 231,201 | 0 | 16,850 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,508 | 89,975 | SH | DFND | 22 | 89,975 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,772 | 71,096 | SH | DFND | 48 | 71,096 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 620 | 15,899 | SH | DFND | 49 | 15,899 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAC9 | 712 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 14,686 | 766,071 | SH | DFND | 15 | 605,855 | 0 | 160,216 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 9,040 | 471,581 | SH | DFND | 22 | 471,581 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 9,442 | 492,539 | SH | DFND | 48 | 492,539 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,300 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 158 | 8,259 | SH | DFND | 49 | 8,259 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 438 | 22,824 | SH | DFND | 59 | 22,793 | 0 | 31 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 822 | 21,722 | SH | OTR | 22,69 | 21,722 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 1,707 | 45,131 | SH | DFND | 59 | 44,803 | 0 | 328 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 723 | 41,018 | SH | DFND | 15 | 31,283 | 0 | 9,735 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 1,035 | 58,713 | SH | DFND | 48 | 58,713 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 2,229 | 23,433 | SH | DFND | 15 | 16,451 | 0 | 6,982 | |
APPFOLIO INC - A | COM | 03783C100 | 1,342 | 14,103 | SH | OTR | 22,86 | 14,103 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 3,597 | 37,805 | SH | DFND | 48 | 37,805 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 9 | 91 | SH | OTR | 49 | 0 | 91 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,580 | 33,266 | SH | DFND | 15 | 17,026 | 0 | 16,240 | |
APPIAN CORP | CL A | 03782L101 | 845 | 17,793 | SH | OTR | 22,69 | 17,793 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,068 | 22,481 | SH | OTR | 22,86 | 22,481 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,810 | 80,210 | SH | DFND | 48 | 80,210 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 5 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 696 | 14,649 | SH | DFND | 59 | 14,630 | 0 | 19 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 19,366 | 1,168,035 | SH | DFND | 15 | 1,049,787 | 0 | 118,248 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 650 | 39,200 | SH | DFND | 22 | 39,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,545 | 636,003 | SH | DFND | 48 | 573,515 | 0 | 62,488 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 24 | 1,423 | SH | OTR | 49 | 1,423 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 527 | 31,786 | SH | DFND | 49 | 31,786 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 573 | 34,566 | SH | DFND | 59 | 34,520 | 0 | 46 | |
APPLE INC | COM | 037833100 | 3,929,786 | 17,546,036 | SH | DFND | 15 | 12,232,041 | 0 | 5,313,995 | |
APPLE INC | COM | 037833100 | 157,248 | 702,095 | SH | OTR | 22,70 | 702,095 | 0 | 0 | |
APPLE INC | COM | 037833100 | 430,258 | 1,921,053 | SH | DFND | 22 | 1,921,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 94,490 | 421,885 | SH | DFND | 22,15 | 421,885 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,025 | 254,612 | SH | DFND | 38 | 254,612 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,563 | 51,629 | SH | OTR | 4 | 24,641 | 26,988 | 0 | |
APPLE INC | COM | 037833100 | 25,974 | 115,972 | SH | DFND | 4 | 115,801 | 171 | 0 | |
APPLE INC | COM | 037833100 | 340,963 | 1,522,359 | SH | DFND | 40 | 1,368,595 | 0 | 153,764 | |
APPLE INC | COM | 037833100 | 3,833 | 17,114 | SH | DFND | 42 | 17,114 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,982 | 13,314 | SH | OTR | 48,38 | 13,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,161,892 | 14,117,482 | SH | DFND | 48 | 12,748,040 | 0 | 1,369,442 | |
APPLE INC | COM | 037833100 | 179,823 | 802,890 | SH | OTR | 49 | 308,456 | 363,987 | 130,447 | |
APPLE INC | COM | 037833100 | 1,001,993 | 4,473,784 | SH | DFND | 49 | 4,397,628 | 361 | 75,795 | |
APPLE INC | COM | 037833100 | 23,966 | 107,006 | SH | DFND | 59 | 102,965 | 0 | 4,040 | |
APPLE INC | COM | 037833100 | 67 | 300 | SH | DFND | 64 | 300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,240 | 10,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 45 | 10,795 | SH | DFND | 48 | 10,795 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 19,077 | 335,854 | SH | DFND | 15 | 317,616 | 0 | 18,238 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7,450 | 131,169 | SH | DFND | 22 | 131,169 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 20 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,026 | 106,090 | SH | DFND | 48 | 106,090 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,585 | 27,910 | SH | DFND | 49 | 27,910 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 364,728 | 7,309,177 | SH | DFND | 15 | 6,143,173 | 0 | 1,166,004 | |
APPLIED MATERIALS INC | COM | 038222105 | 40,365 | 808,913 | SH | DFND | 22 | 808,913 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,768 | 95,545 | SH | DFND | 22,38 | 95,545 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,575 | 91,690 | SH | DFND | 22,15 | 91,690 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 32,425 | 649,797 | SH | DFND | 38 | 649,797 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 22 | 440 | SH | OTR | 4 | 0 | 440 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 178 | 3,574 | SH | DFND | 4 | 3,514 | 60 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 322,326 | 6,459,432 | SH | DFND | 40 | 5,796,106 | 0 | 663,326 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,170 | 43,477 | SH | DFND | 42 | 43,477 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,549 | 131,251 | SH | OTR | 48,38 | 131,251 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 153,923 | 3,084,620 | SH | DFND | 48 | 2,802,007 | 0 | 282,613 | |
APPLIED MATERIALS INC | COM | 038222105 | 15,413 | 308,869 | SH | DFND | 49 | 308,294 | 400 | 175 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,830 | 56,717 | SH | OTR | 49 | 49,387 | 7,300 | 30 | |
APPLIED MATERIALS INC | COM | 038222105 | 972 | 19,474 | SH | DFND | 59 | 18,688 | 0 | 786 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,343 | 119,705 | SH | DFND | 15 | 98,761 | 0 | 20,944 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 686 | 61,161 | SH | DFND | 22 | 61,161 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 555 | 49,504 | SH | DFND | 48 | 49,504 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 68 | 6,025 | SH | DFND | 49 | 6,025 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 280 | SH | OTR | 49 | 0 | 0 | 280 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 25 | 2,235 | SH | DFND | 15 | 1,975 | 0 | 260 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 202 | 18,387 | SH | DFND | 48 | 18,387 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 50,566 | 426,900 | SH | DFND | 15 | 376,248 | 0 | 50,652 | |
APTARGROUP INC | COM | 038336103 | 48,858 | 412,479 | SH | DFND | 22 | 412,479 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 31,168 | 263,135 | SH | DFND | 48 | 244,732 | 0 | 18,403 | |
APTARGROUP INC | COM | 038336103 | 1,911 | 16,134 | SH | DFND | 49 | 16,134 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 26 | SH | OTR | 49 | 0 | 5 | 21 | |
APTARGROUP INC | COM | 038336103 | 824 | 6,953 | SH | DFND | 59 | 6,953 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 59 | 100,640 | SH | DFND | 48 | 100,640 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 114,676 | 1,311,785 | SH | DFND | 15 | 1,042,805 | 0 | 268,980 | |
APTIV PLC | SHS | G6095L109 | 5,134 | 58,725 | SH | DFND | 22 | 58,725 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,251 | 25,746 | SH | DFND | 22,15 | 25,746 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 70,090 | 801,761 | SH | DFND | 48 | 725,330 | 0 | 76,431 | |
APTIV PLC | SHS | G6095L109 | 3,741 | 42,799 | SH | DFND | 49 | 42,764 | 0 | 35 | |
APTIV PLC | SHS | G6095L109 | 133 | 1,519 | SH | OTR | 49 | 77 | 1,420 | 22 | |
APTIV PLC | SHS | G6095L109 | 729 | 8,342 | SH | DFND | 59 | 7,952 | 0 | 390 | |
APYX MEDICAL CORP | COM | 03837C106 | 186 | 27,473 | SH | DFND | 15 | 5,168 | 0 | 22,305 | |
APYX MEDICAL CORP | COM | 03837C106 | 561 | 82,799 | SH | DFND | 48 | 82,799 | 0 | 0 | |
APYX MEDICAL CORP | COM | 03837C106 | 6 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 58,857 | 1,312,891 | SH | DFND | 15 | 1,203,127 | 0 | 109,764 | |
AQUA AMERICA INC | COM | 03836W103 | 16,857 | 376,013 | SH | DFND | 22 | 376,013 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 33 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 90 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 36,779 | 820,419 | SH | DFND | 48 | 758,043 | 0 | 62,376 | |
AQUA AMERICA INC | COM | 03836W103 | 1,692 | 37,753 | SH | OTR | 49 | 12,356 | 25,397 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,291 | 51,109 | SH | DFND | 49 | 51,029 | 0 | 80 | |
AQUA AMERICA INC | COM | 03836W103 | 740 | 16,500 | SH | DFND | 51 | 16,500 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 802 | 17,892 | SH | DFND | 59 | 17,892 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 53 | 31,408 | SH | DFND | 48 | 31,408 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 2,628 | 135,275 | SH | DFND | 15 | 125,108 | 0 | 10,167 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 12,474 | 641,972 | SH | DFND | 22 | 641,972 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 2,008 | 103,355 | SH | DFND | 48 | 103,355 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 233 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 4 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34,481 | 791,203 | SH | DFND | 15 | 657,894 | 0 | 133,309 | |
ARAMARK | COM | 03852U106 | 815 | 18,695 | SH | DFND | 22 | 18,695 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 19,906 | 456,768 | SH | DFND | 48 | 386,166 | 0 | 70,602 | |
ARAMARK | COM | 03852U106 | 173 | 3,961 | SH | DFND | 49 | 3,961 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5 | 110 | SH | OTR | 49 | 0 | 0 | 110 | |
ARAVIVE INC | COM | 03890D108 | 101 | 13,445 | SH | DFND | 48 | 13,445 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 312 | 23,793 | SH | DFND | 15 | 23,793 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 982 | 74,881 | SH | DFND | 48 | 74,881 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE | 038923AF5 | 849 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE | 038923AH1 | 532 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 391 | 256,327 | SH | DFND | 49 | 256,327 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 68 | 49,730 | SH | DFND | 15 | 49,730 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 44 | 32,641 | SH | DFND | 48 | 32,641 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,645 | 218,224 | SH | DFND | 15 | 192,487 | 0 | 25,737 | |
ARCBEST CORP | COM | 03937C105 | 2,658 | 87,286 | SH | DFND | 22 | 87,286 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,058 | 67,594 | SH | DFND | 48 | 67,594 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 156 | 5,123 | SH | DFND | 49 | 5,123 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7 | 240 | SH | OTR | 49 | 0 | 0 | 240 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 9 | 616 | SH | OTR | 49 | 616 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 141 | 9,933 | SH | DFND | 49 | 9,933 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 37,314 | 888,848 | SH | DFND | 15 | 613,911 | 0 | 274,937 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 8,914 | 212,348 | SH | DFND | 22 | 212,348 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 32,152 | 765,880 | SH | DFND | 48 | 653,325 | 0 | 112,555 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 5 | 126 | SH | OTR | 49 | 0 | 126 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,472 | 35,054 | SH | DFND | 49 | 35,054 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 451 | 10,742 | SH | DFND | 59 | 9,624 | 0 | 1,118 | |
ARCH COAL INC - A | CL A | 039380407 | 10,836 | 146,035 | SH | DFND | 15 | 133,766 | 0 | 12,269 | |
ARCH COAL INC - A | CL A | 039380407 | 4,181 | 56,341 | SH | DFND | 48 | 56,341 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 229,875 | 5,597,152 | SH | DFND | 15 | 4,982,631 | 0 | 614,521 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 38,553 | 938,711 | SH | DFND | 22 | 938,711 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,289 | 55,731 | SH | DFND | 22,15 | 55,731 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 119 | 2,907 | SH | DFND | 4 | 2,837 | 70 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 77,658 | 1,890,874 | SH | DFND | 48 | 1,727,105 | 0 | 163,769 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 575 | 14,006 | SH | OTR | 49 | 9,094 | 4,872 | 40 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,715 | 163,496 | SH | DFND | 49 | 163,291 | 0 | 205 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,112 | 75,762 | SH | DFND | 59 | 74,921 | 0 | 841 | |
ARCHROCK INC | COM | 03957W106 | 19,782 | 1,984,104 | SH | DFND | 15 | 1,838,577 | 0 | 145,527 | |
ARCHROCK INC | COM | 03957W106 | 4,309 | 432,197 | SH | DFND | 22 | 432,197 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,640 | 365,062 | SH | DFND | 48 | 365,062 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 720 | 72,178 | SH | DFND | 49 | 72,178 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 785 | 78,720 | SH | DFND | 59 | 77,460 | 0 | 1,260 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 2,697 | 53,196 | SH | DFND | 22,38 | 53,196 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 4,506 | 88,895 | SH | DFND | 38 | 88,895 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 6,024 | 118,835 | SH | DFND | 40 | 74,632 | 0 | 44,203 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 2,720 | 53,668 | SH | OTR | 48,38 | 53,668 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 39,258 | 1,509,931 | SH | DFND | 15 | 1,080,397 | 0 | 429,534 | |
ARCONIC INC | COM | 03965L100 | 1,007 | 38,741 | SH | DFND | 22,15 | 38,741 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,048 | 117,227 | SH | DFND | 22 | 117,227 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 32,519 | 1,250,749 | SH | DFND | 48 | 1,131,396 | 0 | 119,353 | |
ARCONIC INC | COM | 03965L100 | 1,306 | 50,248 | SH | OTR | 49 | 4,120 | 42,662 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 1,905 | 73,260 | SH | DFND | 49 | 72,969 | 0 | 291 | |
ARCONIC INC | COM | 03965L100 | 335 | 12,891 | SH | DFND | 59 | 11,058 | 0 | 1,833 | |
ARCONIC INC | NOTE | 74973WAB3 | 1,701 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 8,691 | 254,060 | SH | DFND | 15 | 203,531 | 0 | 50,529 | |
ARCOSA INC | COM | 039653100 | 5,642 | 164,934 | SH | DFND | 22 | 164,934 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 12 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,403 | 128,698 | SH | DFND | 48 | 128,698 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 92 | 2,676 | SH | OTR | 49 | 0 | 10 | 2,666 | |
ARCOSA INC | COM | 039653100 | 699 | 20,439 | SH | DFND | 49 | 20,439 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 456 | 50,161 | SH | DFND | 15 | 24,407 | 0 | 25,754 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 680 | 74,743 | SH | DFND | 48 | 74,743 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 225 | 14,372 | SH | DFND | 15 | 5,693 | 0 | 8,679 | |
ARDAGH GROUP SA | CL A | L0223L101 | 311 | 19,865 | SH | DFND | 48 | 14,594 | 0 | 5,271 | |
ARDAGH GROUP SA | CL A | L0223L101 | 5 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 24 | 1,562 | SH | DFND | 59 | 1,562 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 238 | 50,616 | SH | DFND | 15 | 7,826 | 0 | 42,790 | |
ARDELYX INC | COM | 039697107 | 588 | 125,120 | SH | DFND | 48 | 125,120 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,059 | 158,307 | SH | DFND | 15 | 136,405 | 0 | 21,902 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,819 | 720,392 | SH | DFND | 22 | 720,392 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 918 | 137,152 | SH | DFND | 48 | 137,152 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,952 | 86,355 | SH | DFND | 15 | 57,506 | 0 | 28,849 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 5,912 | 129,177 | SH | DFND | 48 | 129,177 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 159 | 8,515 | SH | DFND | 15 | 8,515 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,847 | 152,763 | SH | DFND | 22 | 152,763 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 49 | 2,655 | SH | OTR | 4 | 2,655 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 201 | 10,788 | SH | DFND | 4 | 10,648 | 140 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 19 | 1,007 | SH | DFND | 48 | 1,007 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,418 | 76,093 | SH | OTR | 49 | 51,967 | 24,126 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,049 | 861,254 | SH | DFND | 49 | 855,070 | 0 | 6,184 | |
ARES CAPITAL CORP | COM | 04010L103 | 8 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAT0 | 1,553 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAW3 | 529 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,015 | 66,676 | SH | DFND | 15 | 42,375 | 0 | 24,301 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,102 | 72,378 | SH | DFND | 48 | 72,378 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 8,346 | 311,292 | SH | DFND | 15 | 285,261 | 0 | 26,031 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 4,576 | 170,699 | SH | DFND | 48 | 170,699 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 189 | 7,043 | SH | OTR | 49 | 0 | 6,900 | 143 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 67 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 568 | 21,176 | SH | DFND | 59 | 20,912 | 0 | 264 | |
ARGAN INC | COM | 04010E109 | 3,753 | 95,515 | SH | DFND | 15 | 87,408 | 0 | 8,107 | |
ARGAN INC | COM | 04010E109 | 1,486 | 37,820 | SH | DFND | 48 | 37,820 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 658 | 5,772 | SH | OTR | 22,78 | 5,772 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,940 | 70,329 | SH | DFND | 15 | 36,532 | 0 | 33,797 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5,185 | 73,816 | SH | DFND | 22 | 73,816 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,852 | 97,557 | SH | DFND | 48 | 97,557 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 545 | 7,765 | SH | DFND | 49 | 7,765 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 23 | 330 | SH | DFND | 59 | 264 | 0 | 66 | |
ARISTA NETWORKS INC | COM | 040413106 | 37,477 | 156,859 | SH | DFND | 15 | 97,091 | 0 | 59,768 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,322 | 26,461 | SH | DFND | 22 | 26,461 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,219 | 5,101 | SH | DFND | 22,15 | 5,101 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 66 | 278 | SH | OTR | 4 | 101 | 177 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 940 | 3,933 | SH | DFND | 4 | 3,933 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 41,220 | 172,528 | SH | DFND | 48 | 154,742 | 0 | 17,786 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,004 | 129,768 | SH | DFND | 49 | 128,028 | 72 | 1,668 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,823 | 7,630 | SH | OTR | 49 | 2,822 | 4,799 | 9 | |
ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | 295 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ARK INDUSTRIAL INNOVATION | INDL | 00214Q203 | 475 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARK INNOVATION ETF | INNO | 00214Q104 | 353 | 8,225 | SH | DFND | 49 | 8,225 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 1,643 | 299,361 | SH | DFND | 15 | 269,640 | 0 | 29,721 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 470 | 85,605 | SH | DFND | 48 | 85,605 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 55 | 10,092 | SH | DFND | 59 | 8,764 | 0 | 1,328 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,369 | 401,337 | SH | DFND | 15 | 322,529 | 0 | 78,808 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 831 | 243,628 | SH | DFND | 22 | 243,628 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 858 | 251,572 | SH | DFND | 48 | 251,572 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 26 | 7,744 | SH | DFND | 49 | 7,744 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 170 | SH | OTR | 49 | 0 | 0 | 170 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 7,093 | 392,093 | SH | DFND | 15 | 347,139 | 0 | 44,954 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,276 | 181,119 | SH | DFND | 22 | 181,119 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,542 | 140,492 | SH | DFND | 48 | 140,492 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 606 | 33,507 | SH | DFND | 49 | 33,507 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 17 | 942 | SH | DFND | 59 | 942 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 4,839 | 288,904 | SH | DFND | 15 | 228,504 | 0 | 60,400 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,329 | 198,734 | SH | DFND | 22 | 198,734 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,366 | 141,282 | SH | DFND | 48 | 141,282 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 45 | 2,682 | SH | DFND | 49 | 2,682 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 201 | 31,457 | SH | DFND | 15 | 8,833 | 0 | 22,624 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 339 | 53,100 | SH | DFND | 48 | 53,100 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 6 | 922 | SH | DFND | 49 | 905 | 0 | 17 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 13,756 | 142,255 | SH | DFND | 15 | 118,465 | 0 | 23,790 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,720 | 38,465 | SH | OTR | 22,87 | 38,465 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 610 | 6,309 | SH | OTR | 22,69 | 6,309 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 8,850 | 91,516 | SH | DFND | 48 | 77,227 | 0 | 14,289 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 93 | 957 | SH | DFND | 49 | 925 | 0 | 32 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 725 | 7,495 | SH | DFND | 59 | 7,487 | 0 | 8 | |
AROTECH CORP | COM | 042682203 | 37 | 12,657 | SH | DFND | 48 | 12,657 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1,109 | 154,714 | SH | DFND | 15 | 101,742 | 0 | 52,972 | |
ARQULE INC | COM | 04269E107 | 538 | 75,023 | SH | OTR | 22,69 | 75,023 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 2,085 | 290,845 | SH | DFND | 48 | 290,845 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 3 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 37,903 | 508,217 | SH | DFND | 15 | 457,892 | 0 | 50,325 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,036 | 27,301 | SH | OTR | 22,80 | 27,301 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 9,812 | 131,566 | SH | DFND | 22 | 131,566 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 24,471 | 328,112 | SH | DFND | 48 | 302,850 | 0 | 25,262 | |
ARROW ELECTRONICS INC | COM | 042735100 | 45 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,896 | 25,419 | SH | DFND | 49 | 25,419 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,095 | 62,757 | SH | DFND | 15 | 47,515 | 0 | 15,242 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,109 | 33,221 | SH | DFND | 48 | 33,221 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 17 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,615 | 447,657 | SH | DFND | 15 | 405,982 | 0 | 41,675 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 937 | 33,254 | SH | OTR | 22,69 | 33,254 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,101 | 322,972 | SH | DFND | 22 | 322,972 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,744 | 274,809 | SH | DFND | 48 | 274,809 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 517 | 18,362 | SH | DFND | 49 | 18,362 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,120 | 57,301 | SH | DFND | 15 | 50,501 | 0 | 6,800 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 812 | 21,953 | SH | DFND | 48 | 21,953 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 9 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 57,670 | 643,855 | SH | DFND | 15 | 449,285 | 0 | 194,570 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,288 | 36,713 | SH | DFND | 22 | 36,713 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,643 | 18,340 | SH | DFND | 22,15 | 18,340 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 504 | 5,622 | SH | DFND | 4 | 5,602 | 20 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 45 | 500 | SH | OTR | 4 | 50 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 51,515 | 575,133 | SH | DFND | 48 | 520,752 | 0 | 54,381 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 29,984 | 334,751 | SH | DFND | 49 | 333,151 | 0 | 1,600 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,589 | 17,738 | SH | OTR | 49 | 10,146 | 7,530 | 62 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,666 | 107,910 | SH | DFND | 59 | 102,211 | 0 | 5,699 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 14,560 | 515,573 | SH | DFND | 15 | 474,998 | 0 | 40,575 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,738 | 61,533 | SH | OTR | 22,96 | 61,533 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,680 | 130,296 | SH | DFND | 48 | 130,296 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 59 | 2,079 | SH | DFND | 49 | 2,079 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 88 | 3,112 | SH | OTR | 49 | 2,317 | 0 | 795 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 30 | 14,101 | SH | DFND | 48 | 14,101 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 418 | 19,413 | SH | DFND | 15 | 12,446 | 0 | 6,967 | |
ARVINAS INC | COM | 04335A105 | 828 | 38,438 | SH | DFND | 48 | 38,438 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 15,792 | 154,325 | SH | DFND | 15 | 145,055 | 0 | 9,270 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6,777 | 66,224 | SH | DFND | 22 | 66,224 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 5,735 | 56,046 | SH | DFND | 48 | 56,046 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 274 | 2,676 | SH | DFND | 49 | 2,676 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 118 | 446,138 | SH | DFND | 15 | 262,678 | 0 | 183,460 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 111 | 420,889 | SH | DFND | 48 | 420,889 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 8 | SH | DFND | 49 | 8 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 13,262 | 210,970 | SH | DFND | 15 | 183,523 | 0 | 27,447 | |
ASGN INC | COM | 00191U102 | 5,256 | 83,610 | SH | DFND | 22 | 83,610 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 809 | 12,870 | SH | OTR | 22,104 | 12,870 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15,045 | 239,345 | SH | DFND | 48 | 239,345 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 819 | 13,024 | SH | DFND | 49 | 13,024 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,362 | 713,555 | SH | DFND | 15 | 626,673 | 0 | 86,882 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,075 | 324,909 | SH | DFND | 48 | 324,909 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 24,470 | 317,591 | SH | DFND | 15 | 284,794 | 0 | 32,797 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 8,155 | 105,846 | SH | DFND | 22 | 105,846 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 16 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 18,030 | 233,998 | SH | DFND | 48 | 216,094 | 0 | 17,904 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,539 | 19,974 | SH | DFND | 49 | 19,974 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,517 | 19,687 | SH | DFND | 59 | 19,672 | 0 | 15 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 6,469 | 26,042 | SH | DFND | 15 | 26,042 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 61,541 | 247,730 | SH | OTR | 22,70 | 247,730 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 112 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 202 | 813 | SH | OTR | 49 | 44 | 769 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 4,977 | 20,035 | SH | DFND | 49 | 20,035 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,102 | 12,487 | SH | DFND | 59 | 12,422 | 0 | 65 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 87 | 14,647 | SH | DFND | 48 | 14,647 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,092 | 130,747 | SH | DFND | 15 | 95,004 | 0 | 35,743 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 614 | 4,991 | SH | OTR | 22,78 | 4,991 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,427 | 133,462 | SH | DFND | 48 | 112,389 | 0 | 21,073 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 468 | 3,805 | SH | DFND | 49 | 3,765 | 0 | 40 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33 | 271 | SH | OTR | 49 | 10 | 261 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 519 | 4,217 | SH | DFND | 59 | 3,994 | 0 | 223 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 390 | 39,670 | SH | DFND | 15 | 20,691 | 0 | 18,979 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 591 | 60,106 | SH | DFND | 48 | 60,106 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 452 | 353,366 | SH | DFND | 15 | 286,261 | 0 | 67,105 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 303 | 237,051 | SH | DFND | 22 | 237,051 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 210 | 163,902 | SH | DFND | 48 | 163,902 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,722 | 66,107 | SH | DFND | 15 | 59,566 | 0 | 6,541 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,174 | 45,080 | SH | DFND | 22 | 45,080 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 827 | 31,735 | SH | DFND | 48 | 31,735 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 19,080 | 942,226 | SH | DFND | 15 | 859,768 | 0 | 82,458 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7,820 | 386,180 | SH | DFND | 22 | 386,180 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 12,598 | 622,140 | SH | DFND | 48 | 574,404 | 0 | 47,736 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,169 | 57,732 | SH | DFND | 49 | 57,732 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 183 | 5,140 | SH | DFND | 15 | 2,034 | 0 | 3,106 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 189 | 5,316 | SH | DFND | 48 | 5,316 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 93 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 112,043 | 890,504 | SH | DFND | 15 | 798,843 | 0 | 91,661 | |
ASSURANT INC | COM | 04621X108 | 758 | 6,022 | SH | DFND | 22,15 | 6,022 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 51,115 | 406,258 | SH | DFND | 22 | 406,258 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 93 | 740 | SH | DFND | 4 | 708 | 32 | 0 | |
ASSURANT INC | COM | 04621X108 | 13 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
ASSURANT INC | COM | 04621X108 | 30,681 | 243,845 | SH | DFND | 48 | 226,216 | 0 | 17,629 | |
ASSURANT INC | COM | 04621X108 | 631 | 5,019 | SH | OTR | 49 | 3,271 | 1,730 | 18 | |
ASSURANT INC | COM | 04621X108 | 7,793 | 61,937 | SH | DFND | 49 | 61,937 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,027 | 47,903 | SH | DFND | 59 | 45,247 | 0 | 2,656 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,376 | 143,399 | SH | DFND | 15 | 91,181 | 0 | 52,218 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,013 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,681 | 195,252 | SH | DFND | 48 | 162,711 | 0 | 32,541 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 453 | 10,183 | SH | DFND | 49 | 10,183 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,297 | 298,950 | SH | DFND | 15 | 231,068 | 0 | 67,882 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,841 | 187,827 | SH | DFND | 15,66 | 187,827 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,990 | 128,285 | SH | DFND | 22 | 128,285 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,932 | 62,123 | SH | DFND | 48 | 62,123 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 269 | 8,655 | SH | DFND | 49 | 8,655 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 661 | 14,823 | SH | OTR | 49 | 10,825 | 3,361 | 637 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,989 | 44,631 | SH | DFND | 49 | 44,631 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,243 | 50,317 | SH | DFND | 59 | 50,184 | 0 | 133 | |
ASTRONICS CORP | COM | 046433108 | 7,365 | 250,687 | SH | DFND | 15,66 | 250,687 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,477 | 220,465 | SH | DFND | 15 | 150,939 | 0 | 69,526 | |
ASTRONICS CORP | COM | 046433108 | 1,981 | 67,424 | SH | DFND | 22 | 67,424 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,958 | 66,648 | SH | DFND | 48 | 66,648 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 89 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 219 | 13,558 | SH | DFND | 15 | 12,482 | 0 | 1,076 | |
ASTRONOVA INC | COM | 04638F108 | 278 | 17,210 | SH | DFND | 48 | 17,210 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 160 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 10 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,053 | 109,481 | SH | DFND | 15 | 63,204 | 0 | 46,277 | |
AT HOME GROUP INC | COM | 04650Y100 | 974 | 101,253 | SH | DFND | 48 | 101,253 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 54 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,136,107 | 30,023,958 | SH | DFND | 15 | 21,012,167 | 0 | 9,011,791 | |
AT&T INC | COM | 00206R102 | 232,268 | 6,138,161 | SH | DFND | 22 | 6,138,161 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,422 | 724,689 | SH | DFND | 22,15 | 724,689 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59 | 1,559 | SH | DFND | 38 | 1,559 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,448 | 170,404 | SH | DFND | 4 | 169,855 | 549 | 0 | |
AT&T INC | COM | 00206R102 | 2,209 | 58,376 | SH | OTR | 4 | 32,416 | 25,960 | 0 | |
AT&T INC | COM | 00206R102 | 899,586 | 23,773,415 | SH | DFND | 48 | 21,614,076 | 0 | 2,159,339 | |
AT&T INC | COM | 00206R102 | 37,148 | 981,721 | SH | OTR | 49 | 525,363 | 416,184 | 40,174 | |
AT&T INC | COM | 00206R102 | 262,840 | 6,946,102 | SH | DFND | 49 | 6,845,749 | 1,650 | 98,703 | |
AT&T INC | COM | 00206R102 | 749 | 19,800 | SH | DFND | 51 | 19,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,643 | 545,530 | SH | DFND | 59 | 528,452 | 0 | 17,078 | |
AT&T INC | COM | 00206R102 | 946 | 25,000 | SH | DFND | 64 | 25,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,032 | 73,074 | SH | DFND | 15 | 51,287 | 0 | 21,787 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,982 | 140,349 | SH | DFND | 48 | 140,349 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 96 | 6,780 | SH | DFND | 49 | 6,780 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 14,748 | 350,645 | SH | DFND | 15 | 261,749 | 0 | 88,896 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 9,383 | 223,078 | SH | DFND | 48 | 176,692 | 0 | 46,386 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 18 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 0 | 11 | SH | OTR | 49 | 0 | 0 | 11 | |
ATHENEX INC | COM | 04685N103 | 959 | 78,861 | SH | DFND | 15 | 51,938 | 0 | 26,923 | |
ATHENEX INC | COM | 04685N103 | 1,966 | 161,629 | SH | DFND | 48 | 161,629 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 54 | 40,345 | SH | DFND | 15 | 19,589 | 0 | 20,756 | |
ATHERSYS INC | COM | 04744L106 | 440 | 331,164 | SH | DFND | 48 | 331,164 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 4,265 | 140,535 | SH | DFND | 15 | 120,358 | 0 | 20,177 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,626 | 53,585 | SH | OTR | 22,83 | 53,585 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 811 | 26,737 | SH | OTR | 22,69 | 26,737 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 3,476 | 114,518 | SH | DFND | 48 | 114,518 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 71 | 25,812 | SH | DFND | 48 | 25,812 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 879 | 50,697 | SH | DFND | 15 | 28,706 | 0 | 21,991 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 996 | 57,425 | SH | DFND | 48 | 57,425 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 347 | 148,230 | SH | DFND | 15 | 55,067 | 0 | 93,163 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 809 | 345,800 | SH | OTR | 22,77 | 345,800 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 604 | 258,290 | SH | OTR | 22,83 | 258,290 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 620 | 264,790 | SH | DFND | 48 | 264,790 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 18,775 | 504,099 | SH | DFND | 15 | 361,403 | 0 | 142,696 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 9,344 | 250,873 | SH | DFND | 15,66 | 250,873 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,772 | 47,570 | SH | OTR | 22,104 | 47,570 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 15,224 | 408,743 | SH | DFND | 22 | 408,743 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 8,755 | 235,057 | SH | DFND | 48 | 235,057 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 25 | 664 | SH | DFND | 49 | 664 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 85 | 10,155 | SH | DFND | 48 | 10,155 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 446 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BJ4 | 833 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,932 | 195,488 | SH | DFND | 15 | 168,739 | 0 | 26,749 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,197 | 87,087 | SH | DFND | 22 | 87,087 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,509 | 59,797 | SH | DFND | 48 | 59,797 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4 | 155 | SH | OTR | 49 | 0 | 0 | 155 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 154 | 6,085 | SH | DFND | 49 | 6,085 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 10,787 | 85,993 | SH | DFND | 15 | 33,418 | 0 | 52,575 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 7,649 | 60,978 | SH | DFND | 22 | 60,978 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,190 | 17,458 | SH | DFND | 4 | 17,458 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 133 | 1,059 | SH | OTR | 4 | 380 | 679 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 11,481 | 91,522 | SH | DFND | 48 | 60,364 | 0 | 31,158 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,132 | 16,999 | SH | OTR | 49 | 10,197 | 6,767 | 35 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 65,081 | 518,819 | SH | DFND | 49 | 511,765 | 185 | 6,869 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 65,926 | 578,855 | SH | DFND | 15 | 457,195 | 0 | 121,660 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,201 | 28,106 | SH | DFND | 22 | 28,106 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,305 | 11,459 | SH | DFND | 22,15 | 11,459 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 40 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 48,197 | 423,191 | SH | DFND | 48 | 388,809 | 0 | 34,382 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,143 | 27,595 | SH | DFND | 49 | 27,595 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 151 | 1,323 | SH | OTR | 49 | 67 | 0 | 1,256 | |
ATMOS ENERGY CORP | COM | 049560105 | 6 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 5,052 | 86,556 | SH | DFND | 15 | 73,866 | 0 | 12,690 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,150 | 36,835 | SH | DFND | 22 | 36,835 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,592 | 27,279 | SH | DFND | 48 | 27,279 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 197 | 3,380 | SH | DFND | 49 | 3,380 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 80 | 21,343 | SH | DFND | 48 | 21,343 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 33 | 2,700 | SH | DFND | 15 | 158 | 0 | 2,542 | |
ATRECA INC - A | CL A | 04965G109 | 110 | 9,022 | SH | DFND | 48 | 9,022 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,989 | 119,838 | SH | DFND | 15 | 106,060 | 0 | 13,778 | |
ATRICURE INC | COM | 04963C209 | 930 | 37,300 | SH | OTR | 22,77 | 37,300 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,272 | 50,997 | SH | DFND | 22 | 50,997 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,529 | 101,390 | SH | DFND | 48 | 101,390 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 22 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 77 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 4,518 | 5,798 | SH | DFND | 15 | 5,069 | 0 | 729 | |
ATRION CORPORATION | COM | 049904105 | 2,795 | 3,587 | SH | DFND | 48 | 3,587 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 4 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,796 | 63,949 | SH | DFND | 15 | 44,828 | 0 | 19,121 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,219 | 114,600 | SH | DFND | 48 | 114,600 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,015 | 459,087 | SH | DFND | 15 | 425,281 | 0 | 33,806 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,676 | 381,860 | SH | DFND | 48 | 381,860 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 29 | 6,662 | SH | DFND | 49 | 6,662 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 123,131 | 833,654 | SH | DFND | 15 | 570,080 | 0 | 263,574 | |
AUTODESK INC | COM | 052769106 | 16,329 | 110,557 | SH | DFND | 22 | 110,557 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,218 | 21,790 | SH | DFND | 22,15 | 21,790 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 166 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 104,563 | 707,939 | SH | DFND | 48 | 641,762 | 0 | 66,177 | |
AUTODESK INC | COM | 052769106 | 428 | 2,899 | SH | OTR | 49 | 1,517 | 915 | 467 | |
AUTODESK INC | COM | 052769106 | 11,536 | 78,103 | SH | DFND | 49 | 78,000 | 0 | 103 | |
AUTODESK INC | COM | 052769106 | 908 | 6,148 | SH | DFND | 59 | 6,112 | 0 | 36 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,974 | 47,802 | SH | DFND | 15 | 45,007 | 0 | 2,795 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 9,802 | 117,908 | SH | DFND | 22,38 | 117,908 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,974 | 23,749 | SH | DFND | 22 | 23,749 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 16,677 | 200,612 | SH | DFND | 38 | 200,612 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 26,574 | 319,665 | SH | DFND | 40 | 229,371 | 0 | 90,294 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 10,008 | 120,395 | SH | OTR | 48,38 | 120,395 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 4,017 | 48,323 | SH | DFND | 48 | 48,323 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 59 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 4 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,963 | 62,923 | SH | DFND | 15 | 58,932 | 0 | 3,991 | |
AUTOLIV INC | COM | 052800109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,173 | 65,575 | SH | DFND | 48 | 65,575 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 465 | 5,898 | SH | DFND | 49 | 5,873 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 670 | 8,489 | SH | OTR | 49 | 200 | 0 | 8,289 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 356,095 | 2,206,014 | SH | DFND | 15 | 1,685,684 | 0 | 520,330 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,522 | 83,770 | SH | OTR | 22,70 | 83,770 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,353 | 107,503 | SH | DFND | 22 | 107,503 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,064 | 248,200 | SH | DFND | 22,51 | 248,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,965 | 43,146 | SH | DFND | 22,15 | 43,146 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29 | 180 | SH | DFND | 38 | 180 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,056 | 18,933 | SH | DFND | 4 | 18,924 | 9 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 457 | 2,834 | SH | OTR | 4 | 2,034 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,332 | 113,568 | SH | OTR | 48,51 | 113,568 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 225,077 | 1,394,355 | SH | DFND | 48 | 1,263,046 | 0 | 131,309 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 72,169 | 447,089 | SH | DFND | 49 | 433,500 | 0 | 13,589 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21,747 | 134,723 | SH | OTR | 49 | 83,727 | 50,080 | 916 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 114,266 | 707,883 | SH | OTR | 51,94 | 707,883 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 664,978 | 4,119,549 | SH | DFND | 51 | 3,092,738 | 0 | 1,026,811 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,612 | 71,938 | SH | DFND | 59 | 67,565 | 0 | 4,373 | |
AUTONATION INC | COM | 05329W102 | 18,923 | 373,233 | SH | DFND | 15 | 347,077 | 0 | 26,156 | |
AUTONATION INC | COM | 05329W102 | 4,667 | 92,042 | SH | DFND | 22 | 92,042 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,190 | 220,711 | SH | DFND | 48 | 204,866 | 0 | 15,845 | |
AUTONATION INC | COM | 05329W102 | 1,233 | 24,312 | SH | DFND | 49 | 24,281 | 0 | 31 | |
AUTOWEB INC | COM | 05335B100 | 178 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 57 | 18,529 | SH | DFND | 48 | 18,529 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 100,882 | 93,011 | SH | DFND | 15 | 67,208 | 0 | 25,803 | |
AUTOZONE INC | COM | 053332102 | 15,908 | 14,667 | SH | DFND | 22 | 14,667 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,671 | 2,463 | SH | OTR | 22,80 | 2,463 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,940 | 2,711 | SH | DFND | 22,15 | 2,711 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 174 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 91,091 | 83,984 | SH | DFND | 48 | 76,446 | 0 | 7,538 | |
AUTOZONE INC | COM | 053332102 | 8,454 | 7,794 | SH | DFND | 49 | 7,782 | 0 | 12 | |
AUTOZONE INC | COM | 053332102 | 189 | 174 | SH | OTR | 49 | 156 | 4 | 14 | |
AUTOZONE INC | COM | 053332102 | 2,727 | 2,514 | SH | DFND | 59 | 2,428 | 0 | 86 | |
AVALARA INC | COM | 05338G106 | 2,752 | 40,905 | SH | DFND | 15 | 19,311 | 0 | 21,594 | |
AVALARA INC | COM | 05338G106 | 934 | 13,878 | SH | OTR | 22,114 | 13,878 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 525 | 7,800 | SH | OTR | 22,69 | 7,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 109 | 1,614 | SH | DFND | 22 | 1,614 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 863 | 12,822 | SH | OTR | 22,78 | 12,822 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,103 | 165,000 | SH | DFND | 48 | 165,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6,437 | 95,661 | SH | DFND | 48 | 81,985 | 0 | 13,676 | |
AVALARA INC | COM | 05338G106 | 3,577 | 53,160 | SH | DFND | 49 | 53,160 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 7 | 3,936 | SH | DFND | 15 | 525 | 0 | 3,411 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 52 | 27,671 | SH | DFND | 48 | 27,671 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 103,120 | 478,892 | SH | DFND | 15 | 331,941 | 0 | 146,951 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,497 | 44,106 | SH | DFND | 22 | 44,106 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 15,461 | 71,800 | SH | OTR | 22,57 | 71,800 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,949 | 13,697 | SH | DFND | 22,15 | 13,697 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 78 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,999 | 51,082 | SH | OTR | 48,57 | 51,082 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 129,333 | 600,628 | SH | DFND | 48 | 559,663 | 0 | 40,965 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,576 | 21,250 | SH | DFND | 49 | 21,204 | 0 | 46 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 314 | 1,459 | SH | OTR | 49 | 1,446 | 13 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 46 | 213 | SH | DFND | 59 | 213 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15,671 | 299,933 | SH | DFND | 15 | 270,165 | 0 | 29,768 | |
AVANGRID INC | COM | 05351W103 | 4,852 | 92,860 | SH | DFND | 22 | 92,860 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,321 | 82,689 | SH | DFND | 48 | 66,771 | 0 | 15,918 | |
AVANGRID INC | COM | 05351W103 | 479 | 9,167 | SH | DFND | 49 | 9,167 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 8,760 | 233,855 | SH | DFND | 15 | 181,778 | 0 | 52,077 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2,896 | 77,314 | SH | DFND | 22 | 77,314 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 8,200 | 218,892 | SH | DFND | 48 | 218,892 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,110 | 29,620 | SH | DFND | 49 | 29,620 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 121 | 3,222 | SH | OTR | 49 | 1,455 | 1,580 | 187 | |
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,038 | 342,720 | SH | DFND | 15 | 235,515 | 0 | 107,205 | |
AVANTOR INC | COM | 05352A100 | 1,539 | 104,716 | SH | OTR | 22,80 | 104,716 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,920 | 402,714 | SH | DFND | 48 | 339,640 | 0 | 63,074 | |
AVANTOR INC | COM | 05352A100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 20 | 1,336 | SH | DFND | 59 | 1,165 | 0 | 171 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 2,355 | 230,176 | SH | DFND | 15 | 106,367 | 0 | 123,809 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 2,693 | 263,253 | SH | DFND | 48 | 263,253 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 45 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVAYA HOLDINGS CORP | NOTE | 05351XAB7 | 257 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 33 | 1,440 | SH | DFND | 15 | 195 | 0 | 1,245 | |
AVEDRO INC | COM | 05355N109 | 470 | 20,716 | SH | DFND | 48 | 20,716 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 83 | 98,115 | SH | DFND | 48 | 98,115 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 55,569 | 489,292 | SH | DFND | 15 | 398,581 | 0 | 90,711 | |
AVERY DENNISON CORP | COM | 053611109 | 2,762 | 24,320 | SH | OTR | 22,77 | 24,320 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,813 | 33,578 | SH | DFND | 22 | 33,578 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,648 | 32,119 | SH | OTR | 22,80 | 32,119 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 951 | 8,375 | SH | DFND | 22,15 | 8,375 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,237 | 28,500 | SH | DFND | 48 | 28,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32,901 | 289,696 | SH | DFND | 48 | 263,936 | 0 | 25,760 | |
AVERY DENNISON CORP | COM | 053611109 | 82 | 718 | SH | OTR | 49 | 176 | 512 | 30 | |
AVERY DENNISON CORP | COM | 053611109 | 5,794 | 51,021 | SH | DFND | 49 | 50,421 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 1,584 | 13,947 | SH | DFND | 59 | 13,901 | 0 | 46 | |
AVID BIOSERVICES INC | COM | 05368M106 | 153 | 28,797 | SH | DFND | 15 | 16,720 | 0 | 12,077 | |
AVID BIOSERVICES INC | COM | 05368M106 | 776 | 146,487 | SH | DFND | 48 | 146,487 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 80 | 12,850 | SH | DFND | 15 | 7,654 | 0 | 5,196 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 490 | 79,166 | SH | DFND | 48 | 79,166 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 735 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 10,593 | 374,857 | SH | DFND | 15 | 346,073 | 0 | 28,784 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,633 | 93,173 | SH | DFND | 22 | 93,173 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,150 | 40,700 | SH | OTR | 22,77 | 40,700 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8,003 | 283,183 | SH | DFND | 48 | 283,183 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 17 | 605 | SH | OTR | 49 | 490 | 0 | 115 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,118 | 39,555 | SH | DFND | 49 | 39,265 | 0 | 290 | |
AVISTA CORP | COM | 05379B107 | 41,228 | 851,116 | SH | DFND | 15 | 686,680 | 0 | 164,436 | |
AVISTA CORP | COM | 05379B107 | 19,679 | 406,253 | SH | DFND | 15,66 | 406,253 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 16,163 | 333,679 | SH | DFND | 22 | 333,679 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 23 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,461 | 195,315 | SH | DFND | 48 | 195,315 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,832 | 37,827 | SH | DFND | 49 | 37,827 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 138 | 2,856 | SH | DFND | 59 | 2,741 | 0 | 115 | |
AVNET INC | COM | 053807103 | 35,278 | 793,042 | SH | DFND | 15 | 731,039 | 0 | 62,003 | |
AVNET INC | COM | 053807103 | 7,304 | 164,196 | SH | DFND | 22 | 164,196 | 0 | 0 | |
AVNET INC | COM | 053807103 | 29 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18,269 | 410,675 | SH | DFND | 48 | 376,790 | 0 | 33,885 | |
AVNET INC | COM | 053807103 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
AVNET INC | COM | 053807103 | 1,683 | 37,827 | SH | DFND | 49 | 37,827 | 0 | 0 | |
AVNET INC | COM | 053807103 | 104 | 2,331 | SH | DFND | 59 | 2,283 | 0 | 48 | |
AVON PRODUCTS INC | COM | 054303102 | 7,478 | 1,699,602 | SH | DFND | 15 | 1,699,602 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 6,673 | 1,516,568 | SH | DFND | 22 | 1,516,568 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,589 | 361,086 | SH | DFND | 48 | 361,086 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 117 | 26,558 | SH | DFND | 49 | 26,558 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 362 | 82,262 | SH | DFND | 82,262 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 442 | 31,284 | SH | DFND | 15 | 21,427 | 0 | 9,857 | |
AVROBIO INC | COM | 05455M100 | 799 | 56,568 | SH | DFND | 48 | 56,568 | 0 | 0 | |
AVX CORP | COM | 002444107 | 14,788 | 972,927 | SH | DFND | 15 | 920,263 | 0 | 52,664 | |
AVX CORP | COM | 002444107 | 1,828 | 120,276 | SH | DFND | 48 | 120,276 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 59 | 19,864 | SH | DFND | 48 | 19,864 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 24,875 | 1,122,523 | SH | DFND | 15 | 962,982 | 0 | 159,541 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 473 | 21,350 | SH | DFND | 22 | 21,350 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 10,427 | 470,537 | SH | DFND | 48 | 384,043 | 0 | 86,494 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 15 | 686 | SH | DFND | 49 | 686 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 2 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,957 | 330,264 | SH | DFND | 15 | 211,497 | 0 | 118,767 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11,913 | 395,123 | SH | DFND | 48 | 333,303 | 0 | 61,820 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 47 | 1,548 | SH | DFND | 49 | 1,548 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 502 | 16,663 | SH | DFND | 59 | 16,663 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,498 | 204,666 | SH | DFND | 15 | 172,026 | 0 | 32,640 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,888 | 110,471 | SH | DFND | 22 | 110,471 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,497 | 87,582 | SH | DFND | 48 | 87,582 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 80 | SH | OTR | 49 | 0 | 0 | 80 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 36 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,534 | 127,907 | SH | DFND | 15 | 86,870 | 0 | 41,037 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,246 | 153,562 | SH | DFND | 48 | 129,729 | 0 | 23,833 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 684 | 10,255 | SH | DFND | 49 | 10,255 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 34 | 517 | SH | DFND | 59 | 517 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,168 | 173,737 | SH | DFND | 15 | 156,556 | 0 | 17,181 | |
AXOGEN INC | COM | 05463X106 | 8,344 | 668,560 | SH | DFND | 22 | 668,560 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,915 | 153,471 | SH | DFND | 48 | 153,471 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 20 | 1,577 | SH | DFND | 49 | 1,577 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,633 | 204,875 | SH | DFND | 15 | 178,471 | 0 | 26,404 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,317 | 93,643 | SH | DFND | 22 | 93,643 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16,222 | 285,700 | SH | DFND | 48 | 285,700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 44 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
AXON ENTERPRISE INC | COM | 05464C101 | 626 | 11,028 | SH | DFND | 49 | 11,028 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 467 | 17,362 | SH | DFND | 15 | 11,279 | 0 | 6,083 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 527 | 19,570 | SH | OTR | 22,69 | 19,570 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,006 | 37,368 | SH | DFND | 48 | 37,368 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 25 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9,062 | 327,724 | SH | DFND | 15 | 285,724 | 0 | 42,000 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,038 | 182,220 | SH | DFND | 22 | 182,220 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,567 | 92,842 | SH | OTR | 22,87 | 92,842 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,072 | 38,774 | SH | OTR | 22,71 | 38,774 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,397 | 159,011 | SH | DFND | 48 | 159,011 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 707 | 25,573 | SH | DFND | 49 | 25,573 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 668 | 32,987 | SH | DFND | 15 | 23,200 | 0 | 9,787 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 451 | 22,290 | SH | OTR | 22,104 | 22,290 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 661 | 32,645 | SH | OTR | 22,69 | 32,645 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,549 | 76,529 | SH | DFND | 48 | 76,529 | 0 | 0 | |
AXT INC | COM | 00246W103 | 405 | 113,645 | SH | DFND | 15 | 65,133 | 0 | 48,512 | |
AXT INC | COM | 00246W103 | 304 | 85,459 | SH | DFND | 48 | 85,459 | 0 | 0 | |
AZZ INC | COM | 002474104 | 8,615 | 197,764 | SH | DFND | 15 | 173,403 | 0 | 24,361 | |
AZZ INC | COM | 002474104 | 3,850 | 88,379 | SH | DFND | 22 | 88,379 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,441 | 78,995 | SH | DFND | 48 | 78,995 | 0 | 0 | |
AZZ INC | COM | 002474104 | 17 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 18,636 | 985,521 | SH | DFND | 15 | 920,190 | 0 | 65,331 | |
B&G FOODS INC | COM | 05508R106 | 4,255 | 225,033 | SH | DFND | 22 | 225,033 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 3,591 | 189,910 | SH | DFND | 48 | 189,910 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 534 | 28,245 | SH | DFND | 49 | 28,245 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 553 | 29,239 | SH | DFND | 59 | 29,239 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,140 | 90,610 | SH | DFND | 15 | 64,525 | 0 | 26,085 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,060 | 44,890 | SH | DFND | 48 | 44,890 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 236 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 431 | 133,346 | SH | DFND | 15 | 0 | 0 | 133,346 | |
B2GOLD CORP | COM | 11777Q209 | 73 | 22,502 | SH | DFND | 48 | 22,502 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 340 | 70,892 | SH | OTR | 22,77 | 70,892 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 98 | 20,453 | SH | DFND | 48 | 20,453 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 269 | 56,184 | SH | DFND | 49 | 56,184 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 10,662 | 198,551 | SH | DFND | 15 | 184,678 | 0 | 13,873 | |
BADGER METER INC | COM | 056525108 | 5,311 | 98,908 | SH | DFND | 22 | 98,908 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,229 | 41,500 | SH | OTR | 22,74 | 41,500 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,585 | 85,390 | SH | DFND | 48 | 85,390 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 154 | 2,874 | SH | DFND | 49 | 2,874 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,303 | 61,508 | SH | OTR | 49 | 2,508 | 0 | 59,000 | |
BADGER METER INC | COM | 056525108 | 8 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 30,868 | 300,394 | SH | DFND | 15 | 288,743 | 0 | 11,651 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 211 | 2,050 | SH | DFND | 22,15 | 2,050 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 23,370 | 227,424 | SH | DFND | 48 | 227,424 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 262 | 2,546 | SH | OTR | 49 | 708 | 53 | 1,785 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 683 | 6,651 | SH | DFND | 49 | 6,251 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 323 | 3,145 | SH | DFND | 59 | 3,139 | 0 | 6 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 89,729 | 3,867,617 | SH | DFND | 15 | 3,253,713 | 0 | 613,904 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,389 | 59,888 | SH | DFND | 22,15 | 59,888 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,572 | 153,982 | SH | DFND | 22 | 153,982 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 41 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 45,147 | 1,945,980 | SH | DFND | 48 | 1,762,897 | 0 | 183,083 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 656 | SH | OTR | 49 | 319 | 314 | 23 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,432 | 61,725 | SH | DFND | 49 | 61,625 | 0 | 100 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,245 | 53,644 | SH | DFND | 59 | 53,463 | 0 | 181 | |
BALCHEM CORP | COM | 057665200 | 17,119 | 172,587 | SH | DFND | 15 | 158,634 | 0 | 13,953 | |
BALCHEM CORP | COM | 057665200 | 10,887 | 109,764 | SH | DFND | 22 | 109,764 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,279 | 22,980 | SH | OTR | 22,104 | 22,980 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,971 | 19,872 | SH | OTR | 22,71 | 19,872 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 20 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,722 | 87,933 | SH | DFND | 48 | 87,933 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 77 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
BALCHEM CORP | COM | 057665200 | 698 | 7,036 | SH | DFND | 49 | 7,036 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 236 | 2,377 | SH | DFND | 59 | 2,374 | 0 | 3 | |
BALL CORP | COM | 058498106 | 97,651 | 1,341,177 | SH | DFND | 15 | 991,241 | 0 | 349,936 | |
BALL CORP | COM | 058498106 | 25,458 | 349,653 | SH | DFND | 22 | 349,653 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,425 | 33,306 | SH | DFND | 22,15 | 33,306 | 0 | 0 | |
BALL CORP | COM | 058498106 | 86 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
BALL CORP | COM | 058498106 | 79,621 | 1,093,548 | SH | DFND | 48 | 993,185 | 0 | 100,363 | |
BALL CORP | COM | 058498106 | 8,624 | 118,446 | SH | DFND | 49 | 118,206 | 0 | 240 | |
BALL CORP | COM | 058498106 | 1,210 | 16,612 | SH | OTR | 49 | 11,144 | 5,449 | 19 | |
BALL CORP | COM | 058498106 | 757 | 10,401 | SH | DFND | 59 | 10,260 | 0 | 141 | |
BALLANTYNE STRONG INC | COM | 058516105 | 52 | 16,632 | SH | DFND | 48 | 16,632 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,805 | 339,815 | SH | DFND | 15 | 292,940 | 0 | 46,875 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,102 | 148,634 | SH | DFND | 22 | 148,634 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,740 | 123,089 | SH | DFND | 48 | 123,089 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 174 | 12,335 | SH | DFND | 49 | 12,335 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,972 | 89,707 | SH | DFND | 15 | 69,858 | 0 | 19,849 | |
BANCFIRST CORP | COM | 05945F103 | 2,715 | 48,984 | SH | DFND | 48 | 48,984 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 7 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 4 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 575 | 110,482 | SH | DFND | 49 | 110,482 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 222 | 42,716 | SH | OTR | 49 | 0 | 0 | 42,716 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 315 | 12,112 | SH | DFND | 15 | 9,600 | 0 | 2,512 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 955 | 36,700 | SH | DFND | 48 | 36,700 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 5 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 182 | 45,300 | SH | DFND | 48 | 45,300 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 998 | 248,180 | SH | DFND | 49 | 248,180 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 6 | 1,535 | SH | OTR | 49 | 1,535 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 438 | 108,865 | SH | DFND | 59 | 108,582 | 0 | 283 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 528 | 10,679 | SH | DFND | 22,15 | 10,679 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 4,713 | 95,304 | SH | DFND | 22 | 95,304 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 23 | 460 | SH | DFND | 59 | 460 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2,100 | 212,136 | SH | DFND | 15 | 162,858 | 0 | 49,278 | |
BANCORP INC/THE | COM | 05969A105 | 1,478 | 149,300 | SH | DFND | 48 | 149,300 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 16,401 | 553,889 | SH | DFND | 15 | 452,998 | 0 | 100,891 | |
BANCORPSOUTH BANK | COM | 05971J102 | 5,173 | 174,719 | SH | DFND | 22 | 174,719 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 12,757 | 430,834 | SH | DFND | 48 | 430,834 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 1,885 | 63,663 | SH | DFND | 49 | 63,663 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 337 | 11,384 | SH | DFND | 59 | 11,368 | 0 | 16 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 18,107 | 278,104 | SH | DFND | 15 | 232,152 | 0 | 45,952 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 472 | 7,245 | SH | OTR | 22,104 | 7,245 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 526 | 8,084 | SH | OTR | 22,69 | 8,084 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 55,230 | 848,250 | SH | DFND | 22 | 848,250 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 5,632 | 86,502 | SH | DFND | 48 | 86,502 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 4 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 45 | 698 | SH | DFND | 59 | 636 | 0 | 62 | |
BANK FIRST CORP | COM | 06211J100 | 567 | 8,575 | SH | DFND | 15 | 6,141 | 0 | 2,434 | |
BANK FIRST CORP | COM | 06211J100 | 860 | 13,001 | SH | DFND | 48 | 13,001 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,050,113 | 35,999,774 | SH | DFND | 15 | 25,615,518 | 0 | 10,384,256 | |
BANK OF AMERICA CORP | COM | 060505104 | 184,041 | 6,309,246 | SH | DFND | 22 | 6,309,246 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 24,322 | 833,810 | SH | DFND | 22,15 | 833,810 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 931 | 31,914 | SH | OTR | 4 | 21,090 | 10,824 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,613 | 226,703 | SH | DFND | 4 | 225,813 | 890 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 794,975 | 27,253,185 | SH | DFND | 48 | 24,753,505 | 0 | 2,499,680 | |
BANK OF AMERICA CORP | COM | 060505104 | 20,261 | 694,589 | SH | OTR | 49 | 337,716 | 343,446 | 13,427 | |
BANK OF AMERICA CORP | COM | 060505104 | 321,275 | 11,013,898 | SH | DFND | 49 | 10,908,188 | 3,082 | 102,628 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,195 | 280,928 | SH | DFND | 59 | 279,553 | 0 | 1,375 | |
BANK OF AMERICA CORP | 7.25 | 060505682 | 1,658 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 455 | 41,776 | SH | DFND | 15 | 28,725 | 0 | 13,051 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 398 | 36,563 | SH | DFND | 48 | 36,563 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 33 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 20,446 | 237,937 | SH | DFND | 15 | 216,827 | 0 | 21,110 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,796 | 44,180 | SH | OTR | 22,74 | 44,180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,518 | 64,219 | SH | DFND | 22 | 64,219 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,408 | 16,380 | SH | OTR | 22,83 | 16,380 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14,001 | 162,935 | SH | DFND | 48 | 151,037 | 0 | 11,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,487 | 17,301 | SH | DFND | 49 | 17,301 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 658 | 7,660 | SH | DFND | 59 | 7,660 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,876 | 45,225 | SH | DFND | 15 | 31,891 | 0 | 13,334 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,366 | 32,917 | SH | DFND | 48 | 32,917 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 15 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 68,415 | 927,658 | SH | DFND | 15 | 895,295 | 0 | 32,363 | |
BANK OF MONTREAL | COM | 063671101 | 25,507 | 345,854 | SH | DFND | 48 | 345,854 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 149 | 2,014 | SH | DFND | 49 | 2,014 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 369 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 186 | 2,521 | SH | DFND | 59 | 2,369 | 0 | 152 | |
BANK OF MONTREAL | COM | 063671101 | 495 | 6,710 | SH | OTR | 0 | 0 | 6,710 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,951 | 65,358 | SH | DFND | 15 | 15,178 | 0 | 50,180 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 2,945 | 98,660 | SH | DFND | 48 | 98,660 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 25 | 843 | SH | OTR | 49 | 0 | 750 | 93 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 67 | 2,260 | SH | DFND | 49 | 2,260 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 133,594 | 2,954,970 | SH | DFND | 15 | 1,967,580 | 0 | 987,390 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,858 | 85,337 | SH | DFND | 22,15 | 85,337 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,658 | 169,388 | SH | DFND | 22 | 169,388 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,703 | 81,913 | SH | DFND | 4 | 81,913 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 112,327 | 2,484,568 | SH | DFND | 48 | 2,238,579 | 0 | 245,989 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,684 | 59,365 | SH | DFND | 49 | 59,292 | 0 | 73 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 35 | 775 | SH | DFND | 59 | 775 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 84,454 | 1,485,564 | SH | DFND | 15 | 1,422,616 | 0 | 62,948 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 37,540 | 660,337 | SH | DFND | 48 | 660,337 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 20 | 346 | SH | DFND | 49 | 346 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 934 | 16,424 | SH | OTR | 0 | 0 | 16,424 | ||
BANK OZK | COM | 06417N103 | 23,348 | 856,194 | SH | DFND | 15 | 792,150 | 0 | 64,044 | |
BANK OZK | COM | 06417N103 | 6,001 | 220,058 | SH | DFND | 22 | 220,058 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,464 | 53,684 | SH | OTR | 22,87 | 53,684 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 14 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 12,854 | 471,378 | SH | DFND | 48 | 436,083 | 0 | 35,295 | |
BANK OZK | COM | 06417N103 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
BANK OZK | COM | 06417N103 | 839 | 30,755 | SH | DFND | 49 | 30,755 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 79 | 2,900 | SH | DFND | 59 | 2,900 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,146 | 96,312 | SH | DFND | 15 | 80,676 | 0 | 15,636 | |
BANKFINANCIAL CORP | COM | 06643P104 | 411 | 34,507 | SH | DFND | 48 | 34,507 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,705 | 318,425 | SH | DFND | 15 | 268,524 | 0 | 49,901 | |
BANKUNITED INC | COM | 06652K103 | 1,108 | 32,970 | SH | OTR | 22,77 | 32,970 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,008 | 178,708 | SH | DFND | 48 | 148,355 | 0 | 30,353 | |
BANKUNITED INC | COM | 06652K103 | 34 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10 | 308 | SH | DFND | 49 | 308 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 641 | 19,068 | SH | DFND | 59 | 19,044 | 0 | 24 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 594 | 21,617 | SH | DFND | 15 | 16,258 | 0 | 5,359 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 543 | 19,746 | SH | DFND | 48 | 19,746 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 12,107 | 215,544 | SH | DFND | 15,66 | 215,544 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 22,309 | 397,161 | SH | DFND | 15 | 310,746 | 0 | 86,415 | |
BANNER CORPORATION | COM | 06652V208 | 9,751 | 173,596 | SH | DFND | 22 | 173,596 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,915 | 69,698 | SH | OTR | 22,96 | 69,698 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,497 | 97,865 | SH | DFND | 48 | 97,865 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 693 | 12,333 | SH | DFND | 49 | 12,333 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,209 | 28,311 | SH | DFND | 15 | 26,206 | 0 | 2,105 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,407 | 32,944 | SH | DFND | 48 | 32,944 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 5 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,648 | 66,108 | SH | DFND | 15 | 50,873 | 0 | 15,235 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 984 | 39,466 | SH | DFND | 48 | 39,466 | 0 | 0 | |
BARCLAYS ETN SELECT MLP ETN | ETN | 06742C723 | 568 | 30,933 | SH | DFND | 49 | 30,933 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 49 | 6,695 | SH | DFND | 4 | 6,695 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 10,221 | 1,392,461 | SH | DFND | 42 | 1,392,461 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 314 | 42,811 | SH | OTR | 49 | 22,960 | 9,463 | 10,388 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,480 | 746,552 | SH | DFND | 49 | 744,652 | 0 | 1,900 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 287 | 39,111 | SH | DFND | 59 | 39,003 | 0 | 108 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 435 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 563 | 180,594 | SH | DFND | 15 | 141,209 | 0 | 39,385 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 332 | 106,416 | SH | DFND | 22 | 106,416 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 347 | 111,359 | SH | DFND | 48 | 111,359 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 9 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 2 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
BARNES GROUP INC | COM | 067806109 | 15,839 | 307,307 | SH | DFND | 15 | 261,634 | 0 | 45,673 | |
BARNES GROUP INC | COM | 067806109 | 1,694 | 32,871 | SH | OTR | 22,96 | 32,871 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,373 | 162,464 | SH | DFND | 22 | 162,464 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,373 | 26,640 | SH | OTR | 22,71 | 26,640 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,552 | 127,124 | SH | DFND | 48 | 127,124 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,657 | 32,145 | SH | DFND | 49 | 32,145 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 5 | 10,179 | SH | DFND | 48 | 10,179 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,047 | 34,300 | SH | DFND | 15 | 31,650 | 0 | 2,650 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,663 | 18,718 | SH | DFND | 48 | 18,718 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 63 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47,773 | 2,756,672 | SH | DFND | 15 | 2,594,360 | 0 | 162,312 | |
BARRICK GOLD CORP | COM | 067901108 | 20,416 | 1,178,068 | SH | DFND | 22,38 | 1,178,068 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54,308 | 3,133,779 | SH | DFND | 40 | 3,133,779 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 761 | 43,903 | SH | OTR | 48,38 | 43,903 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,699 | 963,562 | SH | DFND | 48 | 963,562 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 35 | 2,044 | SH | DFND | 49 | 2,044 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,717 | SH | OTR | 49 | 1,459 | 0 | 258 | |
BARRICK GOLD CORP | COM | 067901108 | 874 | 50,407 | SH | DFND | 59 | 50,212 | 0 | 195 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 112 | 77,918 | SH | DFND | 48 | 77,918 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,460 | 95,415 | SH | DFND | 15 | 87,713 | 0 | 7,702 | |
BASSETT FURNITURE INDS | COM | 070203104 | 384 | 25,115 | SH | DFND | 48 | 25,115 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 16 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,367 | 199,850 | SH | DFND | 15 | 184,986 | 0 | 14,864 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,706 | 169,590 | SH | DFND | 48 | 169,590 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 222,484 | 2,543,551 | SH | DFND | 15 | 1,953,417 | 0 | 590,134 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,404 | 50,345 | SH | DFND | 22,15 | 50,345 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 62,185 | 710,930 | SH | DFND | 22 | 710,930 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 220 | 2,520 | SH | OTR | 4 | 2,170 | 350 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 846 | 9,676 | SH | DFND | 4 | 9,626 | 50 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 142,837 | 1,632,984 | SH | DFND | 48 | 1,488,786 | 0 | 144,198 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,359 | 38,400 | SH | DFND | 48 | 38,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,455 | 50,936 | SH | OTR | 49 | 13,038 | 36,074 | 1,824 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26,798 | 306,370 | SH | DFND | 49 | 305,884 | 0 | 486 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 531 | 6,074 | SH | DFND | 59 | 4,993 | 0 | 1,081 | |
BAYCOM CORP | COM | 07272M107 | 571 | 25,155 | SH | DFND | 15 | 18,472 | 0 | 6,683 | |
BAYCOM CORP | COM | 07272M107 | 547 | 24,087 | SH | DFND | 48 | 24,087 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 21 | 14,027 | SH | DFND | 48 | 14,027 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 150,947 | 2,828,307 | SH | DFND | 15 | 1,913,837 | 0 | 914,470 | |
BB&T CORP | COM | 054937107 | 8,590 | 160,957 | SH | DFND | 22 | 160,957 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,026 | 75,435 | SH | DFND | 22,15 | 75,435 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 114 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27 | 515 | SH | OTR | 4 | 0 | 515 | 0 | |
BB&T CORP | COM | 054937107 | 126,606 | 2,372,225 | SH | DFND | 48 | 2,147,264 | 0 | 224,961 | |
BB&T CORP | COM | 054937107 | 1,337 | 25,058 | SH | OTR | 49 | 14,088 | 10,833 | 137 | |
BB&T CORP | COM | 054937107 | 13,590 | 254,642 | SH | DFND | 49 | 246,576 | 0 | 8,066 | |
BB&T CORP | COM | 054937107 | 5,191 | 97,272 | SH | DFND | 59 | 96,651 | 0 | 621 | |
BBVA ARGENTINA SA-ADR | SPON | 07329M100 | 55 | 12,800 | SH | DFND | 15 | 12,800 | 0 | 0 | |
BBVA ARGENTINA SA-ADR | SPON | 07329M100 | 347 | 80,200 | SH | DFND | 48 | 80,200 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 1,662 | 355,944 | SH | DFND | 15 | 292,264 | 0 | 63,680 | |
BBX CAPITAL CORP | CL A | 05491N104 | 758 | 162,285 | SH | DFND | 48 | 162,285 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,000 | 77,862 | SH | DFND | 15 | 67,502 | 0 | 10,360 | |
BCB BANCORP INC | COM | 055298103 | 476 | 37,039 | SH | DFND | 48 | 37,039 | 0 | 0 | |
BCE INC | COM | 05534B760 | 22,214 | 458,866 | SH | DFND | 15 | 451,977 | 0 | 6,889 | |
BCE INC | COM | 05534B760 | 4,125 | 85,216 | SH | DFND | 48 | 85,216 | 0 | 0 | |
BCE INC | COM | 05534B760 | 286 | 5,900 | SH | OTR | 49 | 5,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 285 | 5,880 | SH | DFND | 49 | 5,880 | 0 | 0 | |
BCE INC | COM | 05534B760 | 334 | 6,900 | SH | DFND | 51 | 6,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,532 | 72,966 | SH | DFND | 59 | 71,093 | 0 | 1,873 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,865 | 115,276 | SH | DFND | 15 | 50,698 | 0 | 64,578 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,858 | 174,714 | SH | DFND | 48 | 174,714 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 106 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 285 | SH | DFND | 59 | 285 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 32 | 10,259 | SH | DFND | 48 | 10,259 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 1 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,913 | 128,392 | SH | DFND | 15 | 91,649 | 0 | 36,743 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,156 | 77,612 | SH | DFND | 48 | 77,612 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 38 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 308,609 | 1,219,991 | SH | DFND | 15 | 883,428 | 0 | 336,563 | |
BECTON DICKINSON AND CO | COM | 075887109 | 41,863 | 165,492 | SH | DFND | 22 | 165,492 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,736 | 26,627 | SH | DFND | 22,15 | 26,627 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 32 | 127 | SH | DFND | 38 | 127 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,027 | 4,059 | SH | DFND | 4 | 4,040 | 19 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 15 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 219,396 | 867,316 | SH | DFND | 48 | 788,003 | 0 | 79,313 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,853 | 38,951 | SH | OTR | 49 | 27,536 | 11,404 | 11 | |
BECTON DICKINSON AND CO | COM | 075887109 | 31,742 | 125,484 | SH | DFND | 49 | 124,739 | 0 | 745 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,883 | 27,208 | SH | DFND | 59 | 25,784 | 0 | 1,424 | |
BECTON DICKINSON AND CO | COM | 075887109 | 607 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
BECTON DICKINSON AND CO | PFD | 075887208 | 13,320 | 215,146 | SH | DFND | 15 | 215,146 | 0 | 0 | |
BECTON DICKINSON AND CO | PFD | 075887208 | 14,912 | 240,873 | SH | DFND | 22 | 240,873 | 0 | 0 | |
BECTON DICKINSON AND CO | PFD | 075887208 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 30,165 | 2,835,024 | SH | DFND | 15 | 2,696,483 | 0 | 138,541 | |
BED BATH & BEYOND INC | COM | 075896100 | 218 | 20,500 | SH | DFND | 22,15 | 20,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,154 | 202,397 | SH | DFND | 22 | 202,397 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,953 | 559,522 | SH | DFND | 48 | 559,522 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 238 | 22,354 | SH | DFND | 49 | 22,354 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3,652 | 29,821 | SH | DFND | 15 | 27,542 | 0 | 2,279 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 208 | 1,700 | SH | DFND | 22 | 1,700 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 4,151 | 33,898 | SH | DFND | 48 | 33,898 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 148 | 1,206 | SH | DFND | 59 | 1,206 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,254 | 83,405 | SH | DFND | 15 | 67,067 | 0 | 16,338 | |
BEL FUSE INC-CL B | CL B | 077347300 | 565 | 37,611 | SH | DFND | 22 | 37,611 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 363 | 24,156 | SH | DFND | 48 | 24,156 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1 | 35 | SH | OTR | 49 | 0 | 0 | 35 | |
BEL FUSE INC-CL B | CL B | 077347300 | 48 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13,313 | 249,582 | SH | DFND | 15 | 207,809 | 0 | 41,773 | |
BELDEN INC | COM | 077454106 | 3,260 | 61,123 | SH | DFND | 22 | 61,123 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9,454 | 177,246 | SH | DFND | 48 | 177,246 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 384 | 7,208 | SH | DFND | 49 | 7,186 | 0 | 22 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 82 | 170,672 | SH | DFND | 49 | 170,672 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 32 | 30,093 | SH | DFND | 48 | 30,093 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 13,514 | 465,021 | SH | DFND | 15 | 426,494 | 0 | 38,527 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,713 | 127,760 | SH | DFND | 22 | 127,760 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,234 | 111,273 | SH | DFND | 48 | 111,273 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 603 | 20,745 | SH | DFND | 49 | 20,745 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 9 | 320 | SH | OTR | 49 | 0 | 320 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 835 | 35,074 | SH | DFND | 15 | 22,465 | 0 | 12,609 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,749 | 73,477 | SH | DFND | 48 | 73,477 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,677 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 36,796 | 118 | SH | OTR | 22,70 | 118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,237 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,860 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 34,613 | 111 | SH | DFND | 49 | 107 | 0 | 4 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 141,884 | 455 | SH | OTR | 49 | 37 | 1 | 417 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,441,778 | 6,930,958 | SH | DFND | 15 | 4,556,923 | 0 | 2,374,035 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 40,414 | 194,281 | SH | DFND | 22,15 | 194,281 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 204,116 | 981,231 | SH | DFND | 22 | 981,231 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 4,016 | 19,305 | SH | DFND | 4 | 19,220 | 85 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 446 | 2,144 | SH | OTR | 4 | 744 | 1,400 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,298,255 | 6,241,011 | SH | DFND | 48 | 5,663,024 | 0 | 577,987 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 76,873 | 369,544 | SH | OTR | 49 | 31,476 | 39,371 | 298,697 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 169,089 | 812,850 | SH | DFND | 49 | 787,518 | 55 | 25,277 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,195 | 15,360 | SH | DFND | 59 | 14,946 | 0 | 414 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,092 | 5,250 | SH | DFND | 64 | 5,250 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,118 | 345,451 | SH | DFND | 15 | 299,717 | 0 | 45,734 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,357 | 148,742 | SH | DFND | 22 | 148,742 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,578 | 122,147 | SH | DFND | 48 | 122,147 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 995 | 33,985 | SH | DFND | 49 | 33,985 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,513 | 318,639 | SH | DFND | 15 | 251,477 | 0 | 67,162 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,464 | 88,210 | SH | DFND | 22 | 88,210 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,813 | 249,895 | SH | DFND | 48 | 211,010 | 0 | 38,885 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 185 | 4,713 | SH | DFND | 59 | 4,713 | 0 | 0 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 6,498 | 694,196 | SH | DFND | 15 | 632,187 | 0 | 62,009 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 1,335 | 142,626 | SH | DFND | 48 | 142,626 | 0 | 0 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 193,742 | 2,808,261 | SH | DFND | 15 | 2,565,561 | 0 | 242,700 | |
BEST BUY CO INC | COM | 086516101 | 12,155 | 176,192 | SH | DFND | 22 | 176,192 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,602 | 23,214 | SH | DFND | 22,15 | 23,214 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 78 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 44 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
BEST BUY CO INC | COM | 086516101 | 51,007 | 739,333 | SH | DFND | 48 | 670,194 | 0 | 69,139 | |
BEST BUY CO INC | COM | 086516101 | 221 | 3,209 | SH | OTR | 49 | 2,286 | 839 | 84 | |
BEST BUY CO INC | COM | 086516101 | 7,678 | 111,288 | SH | DFND | 49 | 110,708 | 0 | 580 | |
BEST BUY CO INC | COM | 086516101 | 1,373 | 19,906 | SH | DFND | 59 | 19,906 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,941 | 13,058 | SH | DFND | 15 | 5,220 | 0 | 7,838 | |
BEYOND MEAT INC | COM | 08862E109 | 203 | 1,367 | SH | DFND | 22 | 1,367 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,851 | 19,180 | SH | DFND | 48 | 15,448 | 0 | 3,732 | |
BEYOND MEAT INC | COM | 08862E109 | 65 | 435 | SH | OTR | 49 | 210 | 225 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 125 | 841 | SH | DFND | 49 | 841 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 73 | 4,032 | SH | DFND | 15 | 1,597 | 0 | 2,435 | |
BEYONDSPRING INC | SHS | G10830100 | 367 | 20,249 | SH | DFND | 48 | 20,249 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2,170 | 113,564 | SH | DFND | 15 | 108,370 | 0 | 5,194 | |
BG STAFFING INC | COM | 05544A109 | 476 | 24,922 | SH | DFND | 48 | 24,922 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 12 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 11,440 | 2,079,960 | SH | DFND | 15 | 1,953,032 | 0 | 126,928 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,688 | 488,800 | SH | DFND | 48 | 411,904 | 0 | 76,896 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 166 | 30,206 | SH | DFND | 49 | 30,206 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 897 | 163,114 | SH | DFND | 59 | 162,738 | 0 | 376 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 726 | 14,700 | SH | DFND | 48 | 14,700 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,216 | 24,632 | SH | DFND | 49 | 24,632 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 27 | 545 | SH | OTR | 49 | 490 | 0 | 55 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,650 | 33,417 | SH | DFND | 59 | 32,012 | 0 | 1,405 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 609 | 14,208 | SH | DFND | 49 | 14,208 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 1,794 | 41,888 | SH | DFND | 59 | 41,888 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 29 | 14,067 | SH | DFND | 48 | 14,067 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 15,893 | 648,712 | SH | DFND | 15 | 606,089 | 0 | 42,623 | |
BIG LOTS INC | COM | 089302103 | 3,308 | 135,038 | SH | DFND | 22 | 135,038 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,452 | 100,065 | SH | DFND | 48 | 100,065 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 120 | 4,904 | SH | DFND | 49 | 4,904 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 174 | 1,600 | SH | DFND | 15 | 820 | 0 | 780 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 284 | 2,605 | SH | DFND | 48 | 2,605 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 440 | 153,426 | SH | DFND | 15 | 99,934 | 0 | 53,492 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 806 | 281,254 | SH | DFND | 48 | 281,254 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 102 | 24,201 | SH | DFND | 15 | 11,360 | 0 | 12,841 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 807 | 191,777 | SH | DFND | 48 | 191,777 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 260,066 | 1,117,026 | SH | DFND | 15 | 893,391 | 0 | 223,635 | |
BIOGEN INC | COM | 09062X103 | 4,276 | 18,368 | SH | DFND | 22,15 | 18,368 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,964 | 47,091 | SH | DFND | 22 | 47,091 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 132 | SH | DFND | 38 | 132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 245 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 142,725 | 613,028 | SH | DFND | 48 | 557,571 | 0 | 55,457 | |
BIOGEN INC | COM | 09062X103 | 17,208 | 73,912 | SH | DFND | 49 | 73,654 | 0 | 258 | |
BIOGEN INC | COM | 09062X103 | 2,916 | 12,524 | SH | OTR | 49 | 4,760 | 5,520 | 2,244 | |
BIOGEN INC | COM | 09062X103 | 1,866 | 8,015 | SH | DFND | 59 | 7,897 | 0 | 118 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 5,312 | 127,330 | SH | DFND | 15 | 97,561 | 0 | 29,769 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 784 | 18,803 | SH | OTR | 22,78 | 18,803 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 11,452 | 274,495 | SH | DFND | 22 | 274,495 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 33 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,944 | 118,496 | SH | DFND | 48 | 118,496 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 156 | 3,738 | SH | OTR | 49 | 2,950 | 788 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 755 | 18,090 | SH | DFND | 49 | 18,090 | 0 | 0 | |
BIOLASE INC | COM | 090911207 | 10 | 10,762 | SH | DFND | 48 | 10,762 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 973 | 58,512 | SH | DFND | 15 | 57,461 | 0 | 1,051 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 319 | 19,174 | SH | DFND | 48 | 19,174 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 13 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 838 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,623 | 409,840 | SH | DFND | 15 | 311,492 | 0 | 98,348 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,255 | 18,626 | SH | DFND | 22 | 18,626 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,894 | 295,169 | SH | DFND | 48 | 241,259 | 0 | 53,910 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59 | 875 | SH | OTR | 49 | 855 | 20 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,867 | 27,698 | SH | DFND | 49 | 27,698 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 285 | 4,232 | SH | DFND | 59 | 4,232 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 37,551 | 112,853 | SH | DFND | 15 | 102,336 | 0 | 10,517 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 13,430 | 40,362 | SH | DFND | 22 | 40,362 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,913 | 5,750 | SH | DFND | 22,15 | 5,750 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 23 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 27,339 | 82,164 | SH | DFND | 48 | 76,009 | 0 | 6,155 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 73 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 4,963 | 14,915 | SH | DFND | 49 | 14,785 | 0 | 130 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,073 | 3,226 | SH | DFND | 59 | 3,177 | 0 | 49 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 42 | 5,104 | SH | DFND | 15 | 2,637 | 0 | 2,467 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 296 | 35,819 | SH | DFND | 48 | 35,819 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 4 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,494 | 27,913 | SH | DFND | 15 | 24,408 | 0 | 3,505 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,157 | 21,627 | SH | OTR | 22,87 | 21,627 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 855 | 15,982 | SH | DFND | 48 | 15,982 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 41,278 | 210,957 | SH | DFND | 15 | 192,178 | 0 | 18,779 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,961 | 71,349 | SH | DFND | 22 | 71,349 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,959 | 15,124 | SH | OTR | 22,71 | 15,124 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 26 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 28,401 | 145,148 | SH | DFND | 48 | 133,872 | 0 | 11,276 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,051 | 10,482 | SH | DFND | 49 | 10,455 | 0 | 27 | |
BIO-TECHNE CORP | COM | 09073M104 | 91 | 465 | SH | OTR | 49 | 45 | 50 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 834 | 4,261 | SH | DFND | 59 | 4,012 | 0 | 249 | |
BIOTELEMETRY INC | COM | 090672106 | 6,983 | 171,450 | SH | DFND | 15 | 156,803 | 0 | 14,647 | |
BIOTELEMETRY INC | COM | 090672106 | 4,716 | 115,794 | SH | DFND | 22 | 115,794 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,161 | 102,168 | SH | DFND | 48 | 102,168 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 132 | 3,253 | SH | DFND | 49 | 3,253 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 8 | 1,095 | SH | DFND | 15 | 146 | 0 | 949 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 129 | 18,328 | SH | DFND | 48 | 18,328 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 10,670 | 274,725 | SH | DFND | 15 | 223,180 | 0 | 51,545 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 6,698 | 172,445 | SH | DFND | 15,66 | 172,445 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 233 | 6,009 | SH | OTR | 22,87 | 6,009 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,510 | 116,115 | SH | DFND | 22 | 116,115 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,354 | 60,619 | SH | DFND | 48 | 60,619 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 8 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 157 | 4,051 | SH | DFND | 49 | 4,051 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,699 | 181,649 | SH | DFND | 15 | 88,107 | 0 | 93,542 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 7,603 | 293,910 | SH | DFND | 48 | 293,910 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 25 | 953 | SH | DFND | 49 | 953 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 130 | 5,016 | SH | DFND | 59 | 4,552 | 0 | 464 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 79 | 23,595 | SH | DFND | 48 | 23,595 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 35,423 | 461,657 | SH | DFND | 15 | 398,008 | 0 | 63,649 | |
BLACK HILLS CORP | COM | 092113109 | 7,256 | 94,566 | SH | DFND | 22 | 94,566 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 21,553 | 280,891 | SH | DFND | 48 | 280,891 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,609 | 73,099 | SH | DFND | 49 | 72,579 | 0 | 520 | |
BLACK HILLS CORP | COM | 092113109 | 109 | 1,426 | SH | OTR | 49 | 880 | 500 | 46 | |
BLACK HILLS CORP | COM | 092113109 | 249 | 3,246 | SH | DFND | 59 | 2,997 | 0 | 249 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,334 | 349,402 | SH | DFND | 15 | 244,701 | 0 | 104,701 | |
BLACK KNIGHT INC | COM | 09215C105 | 31,232 | 511,498 | SH | DFND | 22 | 511,498 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 19,611 | 321,177 | SH | DFND | 48 | 278,201 | 0 | 42,976 | |
BLACK KNIGHT INC | COM | 09215C105 | 604 | 9,900 | SH | DFND | 49 | 9,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 19 | 311 | SH | OTR | 49 | 260 | 51 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 38 | 627 | SH | DFND | 59 | 599 | 0 | 28 | |
BLACKBAUD INC | COM | 09227Q100 | 27,791 | 307,631 | SH | DFND | 15 | 286,026 | 0 | 21,605 | |
BLACKBAUD INC | COM | 09227Q100 | 7,025 | 77,757 | SH | DFND | 22 | 77,757 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,043 | 22,617 | SH | OTR | 22,71 | 22,617 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20,341 | 225,166 | SH | DFND | 48 | 225,166 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,979 | 32,977 | SH | DFND | 49 | 32,977 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 96 | 1,063 | SH | OTR | 49 | 0 | 103 | 960 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,781 | 339,160 | SH | DFND | 15 | 311,198 | 0 | 27,962 | |
BLACKBERRY LTD | COM | 09228F103 | 1,466 | 279,332 | SH | DFND | 48 | 279,332 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,524 | 52,797 | SH | DFND | 15 | 33,666 | 0 | 19,131 | |
BLACKLINE INC | COM | 09239B109 | 5,984 | 125,162 | SH | OTR | 22,71 | 125,162 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5,328 | 111,450 | SH | DFND | 48 | 111,450 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 79 | 1,658 | SH | OTR | 49 | 0 | 508 | 1,150 | |
BLACKLINE INC | COM | 09239B109 | 367 | 7,684 | SH | DFND | 59 | 7,117 | 0 | 567 | |
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 793 | 54,858 | SH | DFND | 49 | 54,858 | 0 | 0 | |
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 27 | 1,838 | SH | DFND | 59 | 1,838 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 158 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 109 | 11,886 | SH | DFND | 49 | 11,886 | 0 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 208,324 | 467,472 | SH | DFND | 15 | 325,056 | 0 | 142,416 | |
BLACKROCK INC | COM | 09247X101 | 62,385 | 139,990 | SH | OTR | 22,70 | 139,990 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,208 | 11,687 | SH | DFND | 22,15 | 11,687 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,563 | 23,702 | SH | DFND | 22 | 23,702 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45 | 102 | SH | DFND | 38 | 102 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 246 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 164,125 | 368,291 | SH | DFND | 48 | 333,383 | 0 | 34,908 | |
BLACKROCK INC | COM | 09247X101 | 24,792 | 55,632 | SH | DFND | 49 | 55,495 | 0 | 137 | |
BLACKROCK INC | COM | 09247X101 | 1,595 | 3,579 | SH | OTR | 49 | 478 | 3,101 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,355 | 3,041 | SH | DFND | 59 | 3,041 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 170 | 11,410 | SH | DFND | 49 | 11,410 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 576 | 42,437 | SH | DFND | 49 | 42,437 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 87 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 185 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAB9 | 2,513 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 927 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 26 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 291 | 5,948 | SH | DFND | 15 | 5,948 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 176 | 3,610 | SH | DFND | 4 | 3,570 | 40 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 24,597 | 503,622 | SH | DFND | 48 | 503,622 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 3,323 | 68,042 | SH | OTR | 49 | 45,305 | 22,737 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 15,242 | 312,075 | SH | DFND | 49 | 308,085 | 0 | 3,990 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 4,535 | 92,853 | SH | DFND | 59 | 92,138 | 0 | 715 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 1,049 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 6 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAC4 | 946 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10,370 | 289,250 | SH | DFND | 15 | 159,479 | 0 | 129,771 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 11,501 | 320,795 | SH | DFND | 48 | 320,795 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,250 | 34,860 | SH | DFND | 49 | 34,860 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 8 | 222 | SH | DFND | 59 | 222 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 223 | 68,636 | SH | DFND | 15 | 14,662 | 0 | 53,974 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 360 | 110,898 | SH | DFND | 48 | 110,898 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 16,254 | 858,636 | SH | DFND | 15 | 818,175 | 0 | 40,461 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,579 | 294,715 | SH | DFND | 22 | 294,715 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,470 | 236,115 | SH | DFND | 48 | 236,115 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 43 | 2,270 | SH | DFND | 49 | 2,270 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,178 | 193,072 | SH | DFND | 15,66 | 193,072 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8,431 | 389,603 | SH | DFND | 15 | 314,766 | 0 | 74,837 | |
BLUCORA INC | COM | 095229100 | 4,713 | 217,778 | SH | DFND | 22 | 217,778 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,907 | 134,320 | SH | DFND | 48 | 134,320 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 20 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,350 | 123,435 | SH | DFND | 15 | 88,768 | 0 | 34,667 | |
BLUE BIRD CORP | COM | 095306106 | 2,235 | 117,419 | SH | DFND | 15,66 | 117,419 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 601 | 31,581 | SH | DFND | 22 | 31,581 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 681 | 35,783 | SH | DFND | 48 | 35,783 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 66 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 23 | 3,084 | SH | DFND | 48 | 3,084 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,835 | 96,219 | SH | DFND | 15 | 67,379 | 0 | 28,840 | |
BLUEBIRD BIO INC | COM | 09609G100 | 918 | 10,002 | SH | DFND | 22 | 10,002 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,116 | 99,284 | SH | DFND | 48 | 83,488 | 0 | 15,796 | |
BLUEBIRD BIO INC | COM | 09609G100 | 446 | 4,858 | SH | DFND | 49 | 4,858 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18 | 197 | SH | DFND | 59 | 173 | 0 | 24 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 5,476 | 587,580 | SH | DFND | 15 | 582,492 | 0 | 5,088 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 248 | 26,622 | SH | DFND | 48 | 26,622 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 877 | 27,128 | SH | DFND | 15 | 20,234 | 0 | 6,894 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 713 | 22,068 | SH | DFND | 48 | 22,068 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 14 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,274 | 71,789 | SH | DFND | 15 | 49,964 | 0 | 21,825 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 439 | 5,970 | SH | OTR | 22,104 | 5,970 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,318 | 126,825 | SH | DFND | 48 | 126,825 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 217 | 2,955 | SH | DFND | 49 | 2,955 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12 | 158 | SH | OTR | 49 | 0 | 158 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,357 | 115,315 | SH | DFND | 15 | 110,964 | 0 | 4,351 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 955 | 81,103 | SH | DFND | 48 | 81,103 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 42 | 3,610 | SH | DFND | 49 | 3,610 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 5,830 | 222,698 | SH | DFND | 15 | 152,986 | 0 | 69,712 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,375 | 52,520 | SH | OTR | 22,83 | 52,520 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,301 | 164,270 | SH | DFND | 48 | 164,270 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 38 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 10 | 370 | SH | OTR | 49 | 0 | 370 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 288 | 31,147 | SH | DFND | 49 | 31,147 | 0 | 0 | |
BNYM HIGH YIELD STRAT | SH B | 09660L105 | 70 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 703,020 | 1,847,766 | SH | DFND | 15 | 1,218,480 | 0 | 629,286 | |
BOEING CO/THE | COM | 097023105 | 67,390 | 177,124 | SH | DFND | 22 | 177,124 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 20,131 | 52,910 | SH | DFND | 22,15 | 52,910 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 3,842 | 10,098 | SH | DFND | 4 | 10,052 | 46 | 0 | |
BOEING CO/THE | COM | 097023105 | 794 | 2,086 | SH | OTR | 4 | 1,280 | 806 | 0 | |
BOEING CO/THE | COM | 097023105 | 655,158 | 1,721,969 | SH | DFND | 48 | 1,562,169 | 0 | 159,800 | |
BOEING CO/THE | COM | 097023105 | 18,975 | 49,873 | SH | OTR | 49 | 21,063 | 28,214 | 596 | |
BOEING CO/THE | COM | 097023105 | 224,355 | 589,678 | SH | DFND | 49 | 584,918 | 100 | 4,660 | |
BOEING CO/THE | COM | 097023105 | 2,446 | 6,428 | SH | DFND | 59 | 6,411 | 0 | 17 | |
BOINGO WIRELESS INC | COM | 09739C102 | 484 | 43,597 | SH | DFND | 15 | 20,418 | 0 | 23,179 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,327 | 119,557 | SH | OTR | 22,87 | 119,557 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 671 | 60,473 | SH | OTR | 22,86 | 60,473 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,329 | 119,758 | SH | DFND | 48 | 119,758 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 14 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 12,426 | 381,272 | SH | DFND | 15 | 345,064 | 0 | 36,208 | |
BOISE CASCADE CO | COM | 09739D100 | 4,289 | 131,605 | SH | DFND | 22 | 131,605 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 17 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 3,439 | 105,538 | SH | DFND | 48 | 105,538 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 702 | 21,545 | SH | DFND | 49 | 21,545 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 11,022 | 139,259 | SH | DFND | 15 | 122,751 | 0 | 16,508 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 709 | 8,956 | SH | DFND | 22 | 8,956 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,832 | 61,049 | SH | DFND | 48 | 51,806 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 314 | 3,966 | SH | DFND | 49 | 3,966 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,349 | 194,217 | SH | DFND | 15 | 174,976 | 0 | 19,241 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,423 | 63,564 | SH | DFND | 22 | 63,564 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,238 | 55,309 | SH | DFND | 48 | 55,309 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 213 | 9,535 | SH | DFND | 49 | 9,535 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 310,108 | 158,008 | SH | DFND | 15 | 106,749 | 0 | 51,259 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,627 | 21,210 | SH | DFND | 22,51 | 21,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,200 | 8,764 | SH | DFND | 22 | 8,764 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,288 | 4,223 | SH | DFND | 22,15 | 4,223 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 16 | SH | DFND | 38 | 16 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 355 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 268,872 | 136,997 | SH | DFND | 48 | 124,089 | 0 | 12,908 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,549 | 10,470 | SH | OTR | 48,51 | 10,470 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,148 | 1,604 | SH | OTR | 49 | 215 | 1,225 | 164 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,266 | 10,326 | SH | DFND | 49 | 10,305 | 16 | 5 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 625,629 | 318,774 | SH | DFND | 51 | 223,184 | 0 | 95,590 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 125,095 | 63,739 | SH | OTR | 51,94 | 63,739 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 697 | 355 | SH | DFND | 59 | 345 | 0 | 10 | |
BOOKING HOLDINGS INC | NOTE | 741503AS5 | 1,496 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AX4 | 1,390 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 5,521 | 158,208 | SH | DFND | 15 | 142,958 | 0 | 15,250 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 508 | 14,543 | SH | OTR | 22,78 | 14,543 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,408 | 97,648 | SH | DFND | 22 | 97,648 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,028 | 86,760 | SH | DFND | 48 | 86,760 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 120 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2 | 45 | SH | OTR | 49 | 0 | 0 | 45 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 45,463 | 640,138 | SH | DFND | 15 | 572,170 | 0 | 67,968 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 20,311 | 285,983 | SH | DFND | 48 | 244,917 | 0 | 41,066 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,323 | 18,625 | SH | DFND | 49 | 18,625 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 5 | 65 | SH | OTR | 49 | 0 | 0 | 65 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 822 | 11,577 | SH | DFND | 59 | 11,287 | 0 | 290 | |
BORGWARNER INC | COM | 099724106 | 79,989 | 2,180,732 | SH | DFND | 15 | 1,959,803 | 0 | 220,929 | |
BORGWARNER INC | COM | 099724106 | 1,473 | 40,150 | SH | DFND | 22 | 40,150 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 737 | 20,102 | SH | DFND | 22,15 | 20,102 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,446 | 693,731 | SH | DFND | 48 | 632,575 | 0 | 61,156 | |
BORGWARNER INC | COM | 099724106 | 1,588 | 43,300 | SH | DFND | 48 | 43,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,680 | 45,803 | SH | DFND | 49 | 45,803 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 189 | SH | OTR | 49 | 85 | 20 | 84 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,743 | 37,746 | SH | DFND | 15 | 34,088 | 0 | 3,658 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,157 | 14,164 | SH | DFND | 22 | 14,164 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,011 | 2,776 | SH | OTR | 22,69 | 2,776 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 14,903 | 40,933 | SH | DFND | 48 | 40,933 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7 | 19 | SH | OTR | 49 | 19 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,688 | 4,637 | SH | DFND | 49 | 4,626 | 0 | 11 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 141 | 387 | SH | DFND | 59 | 371 | 0 | 16 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 123 | 6,210 | SH | DFND | 15 | 2,755 | 0 | 3,455 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 501 | 25,275 | SH | DFND | 48 | 25,275 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 14,291 | 1,226,135 | SH | DFND | 15 | 949,778 | 0 | 276,357 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,450 | 810,805 | SH | DFND | 15,66 | 810,805 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,829 | 500,107 | SH | DFND | 22 | 500,107 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 2,695 | 231,210 | SH | DFND | 48 | 231,210 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 730 | 62,635 | SH | DFND | 49 | 62,635 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 90 | 7,762 | SH | DFND | 59 | 7,023 | 0 | 739 | |
BOSTON PROPERTIES INC | COM | 101121101 | 72,502 | 559,170 | SH | DFND | 15 | 354,327 | 0 | 204,843 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,986 | 53,880 | SH | OTR | 22,80 | 53,880 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,862 | 14,362 | SH | DFND | 22,15 | 14,362 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,559 | 66,010 | SH | OTR | 22,57 | 66,010 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,977 | 208,062 | SH | DFND | 22 | 208,062 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 130 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 88,761 | 684,567 | SH | DFND | 48 | 638,998 | 0 | 45,569 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,871 | 37,570 | SH | OTR | 48,57 | 37,570 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,927 | 14,859 | SH | DFND | 49 | 14,841 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 95 | 736 | SH | OTR | 49 | 47 | 689 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32 | 243 | SH | DFND | 59 | 243 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,103 | 6,244,847 | SH | DFND | 15 | 4,548,583 | 0 | 1,696,264 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,981 | 48,696 | SH | OTR | 22,80 | 48,696 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,582 | 137,187 | SH | DFND | 22,15 | 137,187 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 116,363 | 2,859,745 | SH | DFND | 22 | 2,859,745 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177 | 4,340 | SH | OTR | 4 | 1,350 | 2,990 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,994 | 73,576 | SH | DFND | 4 | 73,036 | 540 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 184,734 | 4,540,037 | SH | DFND | 48 | 4,121,093 | 0 | 418,944 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,313 | 105,985 | SH | OTR | 49 | 53,562 | 50,203 | 2,220 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109,581 | 2,693,075 | SH | DFND | 49 | 2,665,470 | 1,100 | 26,505 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,265 | 31,088 | SH | DFND | 59 | 31,068 | 0 | 20 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 7,199 | 182,957 | SH | DFND | 15 | 164,244 | 0 | 18,713 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,636 | 41,564 | SH | OTR | 22,71 | 41,564 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,143 | 130,692 | SH | DFND | 22 | 130,692 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,382 | 111,369 | SH | DFND | 48 | 111,369 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 205 | 5,220 | SH | OTR | 49 | 2,588 | 0 | 2,632 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 92 | 2,348 | SH | DFND | 49 | 2,348 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 2,833 | 171,104 | SH | DFND | 15 | 110,998 | 0 | 60,106 | |
BOX INC - CLASS A | CL A | 10316T104 | 253 | 15,300 | SH | OTR | 22,77 | 15,300 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 6,118 | 369,456 | SH | DFND | 48 | 369,456 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 650 | 39,252 | SH | DFND | 49 | 39,252 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 47 | 2,867 | SH | DFND | 59 | 2,867 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 18,154 | 757,999 | SH | DFND | 15 | 592,682 | 0 | 165,317 | |
BOYD GAMING CORP | COM | 103304101 | 13,565 | 566,375 | SH | DFND | 22 | 566,375 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12,042 | 502,785 | SH | DFND | 48 | 502,785 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,220 | 134,467 | SH | DFND | 49 | 133,177 | 0 | 1,290 | |
BOYD GAMING CORP | COM | 103304101 | 52 | 2,190 | SH | OTR | 49 | 2,190 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 29 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 285 | 7,500 | SH | DFND | 48 | 7,500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 6,520 | 171,631 | SH | DFND | 49 | 171,631 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 15,824 | 416,540 | SH | OTR | 49 | 388,548 | 16,342 | 11,650 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,427 | 116,531 | SH | DFND | 59 | 112,651 | 0 | 3,880 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 21,785 | 410,650 | SH | DFND | 15 | 383,093 | 0 | 27,557 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 8,966 | 169,017 | SH | DFND | 22 | 169,017 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,874 | 129,579 | SH | DFND | 48 | 129,579 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 947 | 17,846 | SH | DFND | 49 | 17,846 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,421 | 151,278 | SH | DFND | 15 | 124,163 | 0 | 27,115 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 943 | 100,431 | SH | DFND | 48 | 100,431 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 19 | 2,040 | SH | DFND | 49 | 2,040 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 56 | 14,462 | SH | DFND | 48 | 14,462 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 11,339 | 748,425 | SH | DFND | 15 | 663,369 | 0 | 85,056 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,808 | 185,340 | SH | OTR | 22,57 | 185,340 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7,896 | 521,156 | SH | DFND | 48 | 469,130 | 0 | 52,026 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,068 | 136,510 | SH | OTR | 48,57 | 136,510 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 108 | 7,120 | SH | OTR | 49 | 1,120 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 201 | 13,240 | SH | DFND | 49 | 13,240 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 523 | 34,543 | SH | DFND | 59 | 34,496 | 0 | 47 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,069 | 69,996 | SH | DFND | 15 | 53,807 | 0 | 16,189 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,249 | 42,250 | SH | DFND | 48 | 42,250 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 11 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 357 | 16,628 | SH | DFND | 15 | 5,019 | 0 | 11,609 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 939 | 43,720 | SH | DFND | 48 | 43,720 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 256 | 21,430 | SH | DFND | 15 | 2,454 | 0 | 18,976 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 602 | 50,432 | SH | DFND | 48 | 50,432 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 3,176 | 524,110 | SH | DFND | 15 | 473,940 | 0 | 50,170 | |
BRIGGS & STRATTON | COM | 109043109 | 921 | 152,018 | SH | DFND | 22 | 152,018 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 631 | 104,138 | SH | DFND | 48 | 104,138 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 170 | 28,130 | SH | DFND | 49 | 28,130 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 154 | 7,722 | SH | DFND | 15 | 2,662 | 0 | 5,060 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 939 | 47,180 | SH | DFND | 48 | 47,180 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 16,310 | 106,954 | SH | DFND | 15 | 79,025 | 0 | 27,929 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,952 | 25,916 | SH | OTR | 22,71 | 25,916 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 502 | 3,290 | SH | OTR | 22,69 | 3,290 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 16,288 | 106,805 | SH | DFND | 48 | 89,777 | 0 | 17,028 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 129 | 848 | SH | DFND | 49 | 848 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 79 | 519 | SH | OTR | 49 | 0 | 516 | 3 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 880 | 5,771 | SH | DFND | 59 | 5,686 | 0 | 85 | |
BRIGHTCOVE | COM | 10921T101 | 479 | 45,738 | SH | DFND | 15 | 30,688 | 0 | 15,050 | |
BRIGHTCOVE | COM | 10921T101 | 1,238 | 118,150 | SH | DFND | 48 | 118,150 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 26,304 | 649,966 | SH | DFND | 15 | 585,612 | 0 | 64,354 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 7,146 | 176,581 | SH | DFND | 22 | 176,581 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 19 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 17,468 | 431,625 | SH | DFND | 48 | 397,157 | 0 | 34,468 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,022 | 25,249 | SH | DFND | 49 | 25,249 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 7 | 162 | SH | OTR | 49 | 108 | 54 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,205 | 121,576 | SH | DFND | 15 | 48,874 | 0 | 72,702 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,683 | 169,862 | SH | DFND | 48 | 169,862 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 704 | 41,029 | SH | DFND | 15 | 10,332 | 0 | 30,697 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,162 | 67,758 | SH | DFND | 48 | 67,758 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 30 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 117 | 6,843 | SH | OTR | 49 | 5,362 | 0 | 1,481 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 20,801 | 487,482 | SH | DFND | 15 | 463,171 | 0 | 24,311 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,834 | 66,407 | SH | DFND | 22 | 66,407 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 24 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 7,748 | 181,571 | SH | DFND | 48 | 181,571 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 44 | 1,030 | SH | OTR | 49 | 440 | 590 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,106 | 49,347 | SH | DFND | 49 | 49,087 | 0 | 260 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 17,758 | 214,080 | SH | DFND | 15 | 192,243 | 0 | 21,837 | |
BRINK'S CO/THE | COM | 109696104 | 6,555 | 79,019 | SH | DFND | 22 | 79,019 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 913 | 11,001 | SH | OTR | 22,114 | 11,001 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 20 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 19,207 | 231,547 | SH | DFND | 48 | 231,547 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 1,087 | 13,099 | SH | DFND | 49 | 13,099 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 5 | 57 | SH | OTR | 49 | 0 | 0 | 57 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352,428 | 6,949,869 | SH | DFND | 15 | 4,985,575 | 0 | 1,964,294 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,198 | 161,673 | SH | DFND | 22,15 | 161,673 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,061 | 1,085,793 | SH | DFND | 22 | 1,085,793 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46 | 908 | SH | DFND | 38 | 908 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,103 | 21,749 | SH | OTR | 4 | 8,932 | 12,817 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,575 | 70,492 | SH | DFND | 4 | 70,452 | 40 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,178 | 5,288,461 | SH | DFND | 48 | 4,800,430 | 0 | 488,031 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,082 | 2,722,980 | SH | DFND | 49 | 2,683,468 | 587 | 38,925 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,315 | 400,616 | SH | OTR | 49 | 208,516 | 108,536 | 83,564 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,462 | 87,987 | SH | DFND | 59 | 86,119 | 0 | 1,868 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 35 | 936 | SH | DFND | 15 | 936 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,789 | 102,686 | SH | DFND | 22,38 | 102,686 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,414 | 119,621 | SH | DFND | 38 | 119,621 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 49 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 94,820 | 2,569,659 | SH | DFND | 40 | 2,124,397 | 0 | 445,262 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 89 | 2,425 | SH | DFND | 42 | 2,425 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 81 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 695 | 18,847 | SH | OTR | 48,38 | 18,847 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,254 | 33,985 | SH | DFND | 49 | 33,985 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 185 | 5,017 | SH | OTR | 49 | 4,647 | 0 | 370 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,256 | 34,044 | SH | DFND | 59 | 33,112 | 0 | 932 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 52,119 | 2,568,681 | SH | DFND | 15 | 2,409,546 | 0 | 159,135 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,988 | 196,572 | SH | DFND | 22,38 | 196,572 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,198 | 206,880 | SH | OTR | 22,57 | 206,880 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 13,698 | 675,116 | SH | DFND | 22 | 675,116 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,916 | 193,000 | SH | DFND | 38 | 193,000 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 6 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 101,612 | 5,007,975 | SH | DFND | 40 | 4,195,250 | 0 | 812,725 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 30 | 1,470 | SH | DFND | 42 | 1,470 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,838 | 139,860 | SH | OTR | 48,57 | 139,860 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 30,255 | 1,491,117 | SH | DFND | 48 | 1,403,293 | 0 | 87,824 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 724 | 35,673 | SH | OTR | 48,38 | 35,673 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 442 | 21,806 | SH | DFND | 49 | 21,806 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 291 | 14,342 | SH | DFND | 59 | 14,342 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 505,849 | 1,832,323 | SH | DFND | 15 | 1,352,315 | 0 | 480,008 | |
BROADCOM INC | COM | 11135F101 | 10,892 | 39,455 | SH | DFND | 22,15 | 39,455 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 147,464 | 534,156 | SH | DFND | 22 | 534,156 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 85 | 307 | SH | OTR | 4 | 160 | 147 | 0 | |
BROADCOM INC | COM | 11135F101 | 873 | 3,163 | SH | DFND | 4 | 3,113 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 357,929 | 1,296,517 | SH | DFND | 48 | 1,179,189 | 0 | 117,328 | |
BROADCOM INC | COM | 11135F101 | 99,612 | 360,823 | SH | DFND | 49 | 355,061 | 0 | 5,762 | |
BROADCOM INC | COM | 11135F101 | 9,381 | 33,980 | SH | OTR | 49 | 18,851 | 15,003 | 126 | |
BROADCOM INC | COM | 11135F101 | 6,230 | 22,567 | SH | DFND | 59 | 22,378 | 0 | 189 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 74,567 | 599,267 | SH | DFND | 15 | 477,438 | 0 | 121,829 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,106 | 33,000 | SH | OTR | 22,70 | 33,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12,062 | 96,936 | SH | DFND | 22 | 96,936 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12,483 | 100,325 | SH | OTR | 22,71 | 100,325 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,459 | 11,725 | SH | DFND | 22,15 | 11,725 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 35 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 47,541 | 382,069 | SH | DFND | 48 | 347,478 | 0 | 34,591 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,701 | 53,851 | SH | DFND | 49 | 52,239 | 0 | 1,612 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,037 | 8,330 | SH | OTR | 49 | 7,380 | 950 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,217 | 49,968 | SH | DFND | 59 | 47,420 | 0 | 2,548 | |
BROADWIND ENERGY INC | COM | 11161T207 | 70 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 30 | 17,498 | SH | DFND | 48 | 17,498 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4,509 | 594,905 | SH | DFND | 15 | 399,116 | 0 | 195,789 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,496 | 461,226 | SH | DFND | 48 | 461,226 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 17 | 2,233 | SH | DFND | 49 | 1,742 | 0 | 491 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 51,391 | 967,998 | SH | DFND | 15 | 924,312 | 0 | 43,686 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 25,281 | 476,189 | SH | DFND | 48 | 476,189 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 738 | 13,905 | SH | DFND | 49 | 13,905 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 181 | 3,400 | SH | OTR | 49 | 2,950 | 450 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 1,061 | 19,977 | SH | DFND | 59 | 19,707 | 0 | 270 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 858 | 16,161 | SH | OTR | 0 | 0 | 16,161 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,659 | 33,440 | SH | OTR | 49 | 910 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 307 | 6,190 | SH | DFND | 49 | 6,190 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 443 | 21,823 | SH | DFND | 15 | 21,823 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 166 | 8,196 | SH | DFND | 22 | 8,196 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 26 | 1,261 | SH | DFND | 49 | 1,239 | 0 | 22 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 0 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 14,353 | 703,916 | SH | DFND | 15 | 648,837 | 0 | 55,079 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 656 | 32,185 | SH | DFND | 22 | 32,185 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 1,624 | 79,662 | SH | DFND | 48 | 46,394 | 0 | 33,268 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 44 | 2,135 | SH | DFND | 49 | 2,135 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 4 | 202 | SH | DFND | 59 | 202 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 233 | 5,725 | SH | DFND | 15 | 5,725 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 24 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,481 | 575,743 | SH | DFND | 15 | 489,075 | 0 | 86,668 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,995 | 271,242 | SH | DFND | 22 | 271,242 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,567 | 106,395 | SH | OTR | 22,104 | 106,395 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 35 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,067 | 208,194 | SH | DFND | 48 | 208,194 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 440 | 29,855 | SH | DFND | 49 | 29,855 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,456 | 255,363 | SH | DFND | 15,66 | 255,363 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 25,822 | 697,322 | SH | DFND | 15 | 600,463 | 0 | 96,859 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,360 | 117,740 | SH | OTR | 22,74 | 117,740 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 749 | 20,225 | SH | OTR | 22,104 | 20,225 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,621 | 313,829 | SH | DFND | 22 | 313,829 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 915 | 24,700 | SH | OTR | 22,86 | 24,700 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,305 | 197,276 | SH | DFND | 48 | 197,276 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 417 | 11,269 | SH | DFND | 49 | 11,269 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 464 | 12,519 | SH | DFND | 59 | 12,519 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 44,074 | 1,222,228 | SH | DFND | 15 | 1,093,896 | 0 | 128,332 | |
BROWN & BROWN INC | COM | 115236101 | 20,857 | 578,396 | SH | DFND | 22 | 578,396 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,195 | 60,870 | SH | DFND | 22,15 | 60,870 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 34,958 | 969,451 | SH | DFND | 48 | 900,173 | 0 | 69,278 | |
BROWN & BROWN INC | COM | 115236101 | 5,143 | 142,636 | SH | DFND | 49 | 141,240 | 0 | 1,396 | |
BROWN & BROWN INC | COM | 115236101 | 80 | 2,220 | SH | OTR | 49 | 2,200 | 20 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 154 | 4,269 | SH | DFND | 59 | 4,118 | 0 | 151 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 5,680 | 95,056 | SH | DFND | 15 | 64,951 | 0 | 30,105 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,497 | 25,050 | SH | DFND | 48 | 24,732 | 0 | 318 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 36,255 | 577,496 | SH | DFND | 15 | 457,121 | 0 | 120,375 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,121 | 17,858 | SH | DFND | 22,15 | 17,858 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,298 | 68,455 | SH | DFND | 22 | 68,455 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 31 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 36,944 | 588,474 | SH | DFND | 48 | 587,434 | 0 | 1,040 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,729 | 27,546 | SH | OTR | 49 | 26,050 | 562 | 934 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,165 | 66,338 | SH | DFND | 49 | 66,338 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 9 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 698 | 17,921 | SH | DFND | 15 | 17,921 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 3,578 | 91,881 | SH | DFND | 22,15 | 91,881 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 189 | 4,844 | SH | DFND | 48 | 4,844 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,507 | 103,338 | SH | DFND | 15 | 95,145 | 0 | 8,193 | |
BRT APARTMENTS CORP | COM | 055645303 | 476 | 32,636 | SH | DFND | 48 | 32,636 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15,160 | 345,103 | SH | DFND | 15 | 289,043 | 0 | 56,060 | |
BRUKER CORP | COM | 116794108 | 403 | 9,180 | SH | DFND | 22,15 | 9,180 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,552 | 194,665 | SH | DFND | 48 | 164,570 | 0 | 30,095 | |
BRUKER CORP | COM | 116794108 | 57 | 1,303 | SH | DFND | 49 | 1,303 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,398 | 31,828 | SH | DFND | 59 | 31,751 | 0 | 77 | |
BRUNSWICK CORP | COM | 117043109 | 28,202 | 541,094 | SH | DFND | 15 | 499,334 | 0 | 41,760 | |
BRUNSWICK CORP | COM | 117043109 | 7,359 | 141,193 | SH | DFND | 22 | 141,193 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 19 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16,900 | 324,247 | SH | DFND | 48 | 299,345 | 0 | 24,902 | |
BRUNSWICK CORP | COM | 117043109 | 2,265 | 43,448 | SH | DFND | 49 | 43,448 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 14 | 268 | SH | DFND | 59 | 190 | 0 | 78 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,745 | 129,967 | SH | DFND | 15,66 | 129,967 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 6,183 | 169,341 | SH | DFND | 15 | 120,781 | 0 | 48,560 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,276 | 34,953 | SH | DFND | 22 | 34,953 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 595 | 16,300 | SH | OTR | 22,83 | 16,300 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,867 | 51,126 | SH | DFND | 48 | 51,126 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 55 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 41 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 616 | 16,866 | SH | DFND | 59 | 16,598 | 0 | 268 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 193 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 148 | 3,613 | SH | OTR | 49 | 3,613 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 15,129 | 734,405 | SH | DFND | 15 | 702,521 | 0 | 31,884 | |
BUCKLE INC/THE | COM | 118440106 | 1,989 | 96,539 | SH | DFND | 22 | 96,539 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,511 | 73,331 | SH | DFND | 48 | 73,331 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 193 | 9,374 | SH | DFND | 49 | 9,374 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,807 | 330,835 | SH | DFND | 15 | 272,187 | 0 | 58,648 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 52 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,394 | 310,776 | SH | DFND | 48 | 310,776 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,461 | 71,007 | SH | DFND | 49 | 71,007 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 244 | 11,880 | SH | OTR | 49 | 9,280 | 2,600 | 0 | |
BUNGE LTD | COM | G16962105 | 27,879 | 492,389 | SH | DFND | 15 | 415,426 | 0 | 76,963 | |
BUNGE LTD | COM | G16962105 | 4,964 | 87,664 | SH | DFND | 22 | 87,664 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 14,472 | 255,597 | SH | DFND | 48 | 214,781 | 0 | 40,816 | |
BUNGE LTD | COM | G16962105 | 313 | 5,535 | SH | DFND | 49 | 5,535 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 3 | 52 | SH | OTR | 49 | 52 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 195 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,873 | 114,469 | SH | DFND | 15 | 78,779 | 0 | 35,690 | |
BURLINGTON STORES INC | COM | 122017106 | 11,609 | 58,099 | SH | OTR | 22,71 | 58,099 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25,044 | 125,332 | SH | DFND | 48 | 105,402 | 0 | 19,930 | |
BURLINGTON STORES INC | COM | 122017106 | 3,299 | 16,509 | SH | DFND | 49 | 16,489 | 0 | 20 | |
BURLINGTON STORES INC | COM | 122017106 | 1,770 | 8,858 | SH | DFND | 59 | 8,434 | 0 | 424 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 462 | 18,953 | SH | DFND | 15 | 9,639 | 0 | 9,314 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 684 | 28,045 | SH | DFND | 48 | 28,045 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,570 | 324,598 | SH | DFND | 15 | 276,258 | 0 | 48,340 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,426 | 182,241 | SH | DFND | 48 | 153,132 | 0 | 29,109 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 686 | 11,984 | SH | DFND | 49 | 11,984 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 193 | 3,380 | SH | OTR | 49 | 0 | 2,617 | 763 | |
BYLINE BANCORP INC | COM | 124411109 | 862 | 48,201 | SH | DFND | 15 | 24,893 | 0 | 23,308 | |
BYLINE BANCORP INC | COM | 124411109 | 916 | 51,224 | SH | DFND | 48 | 51,224 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 21 | 1,183 | SH | DFND | 49 | 1,183 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 577 | 10,948 | SH | DFND | 15 | 8,425 | 0 | 2,523 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 405 | 7,689 | SH | DFND | 48 | 7,689 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 5,124 | 477,538 | SH | DFND | 15 | 404,748 | 0 | 72,790 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 2,230 | 207,829 | SH | DFND | 22 | 207,829 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 1,701 | 158,519 | SH | DFND | 48 | 158,519 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 152 | 14,175 | SH | DFND | 49 | 14,175 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 40,117 | 473,191 | SH | DFND | 15 | 328,724 | 0 | 144,467 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,128 | 13,309 | SH | DFND | 22,15 | 13,309 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,290 | 50,603 | SH | DFND | 22 | 50,603 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,132 | 25,144 | SH | OTR | 22,80 | 25,144 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,550 | 431,112 | SH | DFND | 48 | 390,469 | 0 | 40,643 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,402 | 16,532 | SH | DFND | 49 | 16,532 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 20 | 236 | SH | OTR | 49 | 211 | 0 | 25 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 466 | 5,500 | SH | DFND | 51 | 5,500 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 302 | 3,558 | SH | DFND | 59 | 3,500 | 0 | 58 | |
CABLE ONE INC | COM | 12685J105 | 35,203 | 28,057 | SH | DFND | 15 | 25,892 | 0 | 2,165 | |
CABLE ONE INC | COM | 12685J105 | 9,975 | 7,950 | SH | DFND | 22 | 7,950 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23,380 | 18,634 | SH | DFND | 48 | 17,320 | 0 | 1,314 | |
CABLE ONE INC | COM | 12685J105 | 1,011 | 806 | SH | DFND | 49 | 806 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 22,679 | 18,075 | SH | OTR | 49 | 75 | 0 | 18,000 | |
CABLE ONE INC | COM | 12685J105 | 15 | 12 | SH | DFND | 59 | 10 | 0 | 2 | |
CABOT CORP | COM | 127055101 | 9,779 | 215,775 | SH | DFND | 15,66 | 215,775 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 50,257 | 1,108,938 | SH | DFND | 15 | 988,722 | 0 | 120,216 | |
CABOT CORP | COM | 127055101 | 33,597 | 741,336 | SH | DFND | 22 | 741,336 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,805 | 326,667 | SH | DFND | 48 | 309,554 | 0 | 17,113 | |
CABOT CORP | COM | 127055101 | 755 | 16,658 | SH | OTR | 49 | 0 | 4,658 | 12,000 | |
CABOT CORP | COM | 127055101 | 6,885 | 151,919 | SH | DFND | 49 | 28,865 | 0 | 123,054 | |
CABOT CORP | COM | 127055101 | 417 | 9,202 | SH | DFND | 59 | 9,053 | 0 | 149 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 26,182 | 185,411 | SH | DFND | 15 | 172,410 | 0 | 13,001 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,116 | 7,905 | SH | OTR | 22,69 | 7,905 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,153 | 22,330 | SH | OTR | 22,104 | 22,330 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,903 | 98,457 | SH | DFND | 22 | 98,457 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,163 | 79,050 | SH | DFND | 48 | 79,050 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,372 | 23,878 | SH | DFND | 49 | 4,813 | 0 | 19,065 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 177 | 1,251 | SH | OTR | 49 | 0 | 1,251 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,335 | 9,454 | SH | DFND | 59 | 9,255 | 0 | 199 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,269 | 2,064,248 | SH | DFND | 15 | 1,617,553 | 0 | 446,695 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,711 | 495,793 | SH | DFND | 22 | 495,793 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,151 | 122,412 | SH | DFND | 22,15 | 122,412 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 52 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,455 | 1,505,689 | SH | DFND | 48 | 1,375,514 | 0 | 130,175 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,768 | 555,951 | SH | DFND | 49 | 279,553 | 0 | 276,398 | |
CABOT OIL & GAS CORP | COM | 127097103 | 239 | 13,579 | SH | OTR | 49 | 12,115 | 1,464 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42 | 2,372 | SH | DFND | 59 | 1,413 | 0 | 959 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 44,623 | 192,954 | SH | DFND | 15 | 171,562 | 0 | 21,392 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 60,322 | 260,840 | SH | DFND | 22 | 260,840 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,495 | 10,788 | SH | OTR | 22,78 | 10,788 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 975 | 4,214 | SH | OTR | 22,69 | 4,214 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,998 | 8,640 | SH | DFND | 22,15 | 8,640 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 90 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 27,027 | 116,869 | SH | DFND | 48 | 109,705 | 0 | 7,164 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 286 | 1,235 | SH | OTR | 49 | 1,126 | 83 | 26 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,984 | 25,877 | SH | DFND | 49 | 25,668 | 0 | 209 | |
CACTUS INC - A | CL A | 127203107 | 9,536 | 329,500 | SH | DFND | 15 | 248,266 | 0 | 81,234 | |
CACTUS INC - A | CL A | 127203107 | 3,571 | 123,384 | SH | DFND | 15,66 | 123,384 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 19,571 | 676,268 | SH | DFND | 22 | 676,268 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 978 | 33,780 | SH | OTR | 22,104 | 33,780 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 4,778 | 165,106 | SH | DFND | 48 | 165,106 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 12 | 421 | SH | OTR | 49 | 0 | 421 | 0 | |
CACTUS INC - A | CL A | 127203107 | 2 | 72 | SH | DFND | 59 | 0 | 0 | 72 | |
CADENCE BANCORP | CL A | 12739A100 | 17,059 | 972,549 | SH | DFND | 15 | 843,102 | 0 | 129,447 | |
CADENCE BANCORP | CL A | 12739A100 | 7,523 | 428,906 | SH | DFND | 22 | 428,906 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 5,839 | 332,881 | SH | DFND | 48 | 332,881 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 117 | 6,680 | SH | DFND | 49 | 6,680 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 70,339 | 1,064,453 | SH | DFND | 15 | 778,119 | 0 | 286,334 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,828 | 27,668 | SH | DFND | 22,15 | 27,668 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,494 | 113,406 | SH | DFND | 22 | 113,406 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 93 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 112 | 1,690 | SH | OTR | 4 | 1,500 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 61,445 | 929,862 | SH | DFND | 48 | 846,356 | 0 | 83,506 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6,225 | 94,200 | SH | DFND | 48 | 94,200 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 282 | 4,260 | SH | OTR | 49 | 4,040 | 220 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 12,189 | 184,459 | SH | DFND | 49 | 184,029 | 0 | 430 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 589 | 8,920 | SH | DFND | 59 | 8,748 | 0 | 172 | |
CADIZ INC | COM | 127537207 | 358 | 28,691 | SH | DFND | 15 | 18,611 | 0 | 10,080 | |
CADIZ INC | COM | 127537207 | 512 | 41,005 | SH | DFND | 48 | 41,005 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 11 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
CAE INC | COM | 124765108 | 6,414 | 252,535 | SH | DFND | 15 | 239,255 | 0 | 13,280 | |
CAE INC | COM | 124765108 | 3,610 | 142,108 | SH | DFND | 48 | 142,108 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,649 | 64,933 | SH | DFND | 59 | 64,933 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 1,525 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 27,768 | 2,381,451 | SH | DFND | 15 | 2,087,138 | 0 | 294,313 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 10,991 | 942,648 | SH | DFND | 22 | 942,648 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 13 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 12,895 | 1,105,900 | SH | DFND | 48 | 1,105,900 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 23,012 | 1,973,557 | SH | DFND | 48 | 1,973,557 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,299 | 111,430 | SH | DFND | 49 | 111,430 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 61 | 5,262 | SH | DFND | 59 | 4,599 | 0 | 663 | |
CAESARSTONE LTD | ORD | M20598104 | 508 | 30,606 | SH | DFND | 15 | 6,857 | 0 | 23,749 | |
CAESARSTONE LTD | ORD | M20598104 | 723 | 43,537 | SH | DFND | 48 | 43,537 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,735 | 79,712 | SH | DFND | 15 | 63,548 | 0 | 16,164 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 927 | 42,596 | SH | DFND | 48 | 42,596 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,048 | 177,758 | SH | DFND | 15 | 141,085 | 0 | 36,673 | |
CALAMP CORP | COM | 128126109 | 1,375 | 119,374 | SH | DFND | 22 | 119,374 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 724 | 62,841 | SH | OTR | 22,87 | 62,841 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,091 | 94,666 | SH | DFND | 48 | 94,666 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 72 | 6,230 | SH | DFND | 49 | 6,230 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 2,029 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AD1 | 204 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15,414 | 161,945 | SH | DFND | 15 | 153,583 | 0 | 8,362 | |
CALAVO GROWERS INC | COM | 128246105 | 1,881 | 19,760 | SH | OTR | 22,104 | 19,760 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,068 | 95,272 | SH | DFND | 22 | 95,272 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,487 | 47,146 | SH | DFND | 48 | 47,146 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15 | 154 | SH | OTR | 49 | 0 | 154 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 69 | 723 | SH | DFND | 49 | 723 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,806 | 376,151 | SH | DFND | 15 | 329,403 | 0 | 46,748 | |
CALERES INC | COM | 129500104 | 3,396 | 145,080 | SH | DFND | 22 | 145,080 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,520 | 107,627 | SH | DFND | 48 | 107,627 | 0 | 0 | |
CALERES INC | COM | 129500104 | 301 | 12,866 | SH | DFND | 49 | 12,866 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,172 | 114,902 | SH | DFND | 15 | 65,955 | 0 | 48,947 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,313 | 128,686 | SH | DFND | 48 | 128,686 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 33 | SH | OTR | 49 | 24 | 0 | 9 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 7 | 641 | SH | DFND | 49 | 617 | 0 | 24 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 17,347 | 327,743 | SH | DFND | 15 | 304,751 | 0 | 22,992 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 8,717 | 164,693 | SH | DFND | 22 | 164,693 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,044 | 133,075 | SH | DFND | 48 | 133,075 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 609 | 11,502 | SH | DFND | 49 | 11,502 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 169 | 54,556 | SH | DFND | 15 | 10,969 | 0 | 43,587 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 346 | 112,064 | SH | DFND | 48 | 112,064 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 328 | 51,388 | SH | DFND | 15 | 16,689 | 0 | 34,699 | |
CALIX INC | COM | 13100M509 | 732 | 114,477 | SH | DFND | 48 | 114,477 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 12,339 | 635,683 | SH | DFND | 15 | 539,538 | 0 | 96,145 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6,158 | 317,270 | SH | DFND | 22 | 317,270 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,165 | 111,559 | SH | OTR | 22,78 | 111,559 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 12 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,701 | 242,174 | SH | DFND | 48 | 242,174 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 401 | 20,664 | SH | DFND | 49 | 20,664 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 116 | 5,962 | SH | OTR | 49 | 4,788 | 0 | 1,174 | |
CALLON PETROLEUM CO | COM | 13123X102 | 7,151 | 1,647,761 | SH | DFND | 15 | 1,409,936 | 0 | 237,825 | |
CALLON PETROLEUM CO | COM | 13123X102 | 3,368 | 776,142 | SH | DFND | 22 | 776,142 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,644 | 609,226 | SH | DFND | 48 | 609,226 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 3 | 659 | SH | OTR | 49 | 0 | 0 | 659 | |
CALLON PETROLEUM CO | COM | 13123X102 | 156 | 35,855 | SH | DFND | 49 | 35,855 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 8,592 | 215,044 | SH | DFND | 15 | 181,214 | 0 | 33,830 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,120 | 103,118 | SH | DFND | 22 | 103,118 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 14 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,211 | 80,364 | SH | DFND | 48 | 80,364 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 181 | 4,538 | SH | DFND | 49 | 4,538 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 56 | 1,410 | SH | DFND | 59 | 1,279 | 0 | 131 | |
CALYXT INC | COM | 13173L107 | 59 | 10,535 | SH | DFND | 15 | 9,043 | 0 | 1,492 | |
CALYXT INC | COM | 13173L107 | 111 | 19,683 | SH | DFND | 48 | 19,683 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 25,726 | 432,364 | SH | DFND | 15 | 337,815 | 0 | 94,549 | |
CAMBREX CORP | COM | 132011107 | 17,027 | 286,171 | SH | DFND | 15,66 | 286,171 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,378 | 191,221 | SH | DFND | 22 | 191,221 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,636 | 94,715 | SH | DFND | 48 | 94,715 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 815 | 13,693 | SH | DFND | 49 | 13,693 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 664 | 8,854 | SH | DFND | 15 | 6,342 | 0 | 2,512 | |
CAMBRIDGE BANCORP | COM | 132152109 | 714 | 9,521 | SH | DFND | 48 | 9,521 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,690 | 62,094 | SH | DFND | 15 | 45,357 | 0 | 16,737 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,093 | 25,220 | SH | OTR | 22,83 | 25,220 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,649 | 38,075 | SH | DFND | 48 | 38,075 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,717 | 39,624 | SH | DFND | 49 | 39,624 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 6 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 65,774 | 592,505 | SH | DFND | 15 | 540,812 | 0 | 51,693 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 6,499 | 58,540 | SH | OTR | 22,57 | 58,540 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 19,104 | 172,092 | SH | DFND | 22 | 172,092 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 36 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 4,064 | 36,610 | SH | OTR | 48,57 | 36,610 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 53,421 | 481,229 | SH | DFND | 48 | 453,832 | 0 | 27,397 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2 | 14 | SH | OTR | 49 | 0 | 14 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,646 | 14,830 | SH | DFND | 49 | 14,830 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 72 | 648 | SH | DFND | 59 | 389 | 0 | 259 | |
CAMECO CORP | COM | 13321L108 | 2,634 | 277,267 | SH | DFND | 15 | 254,402 | 0 | 22,865 | |
CAMECO CORP | COM | 13321L108 | 2,013 | 211,893 | SH | DFND | 48 | 211,893 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 105 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 246 | 25,900 | SH | OTR | 0 | 0 | 25,900 | ||
CAMPBELL SOUP CO | COM | 134429109 | 84,426 | 1,799,368 | SH | DFND | 15 | 1,623,511 | 0 | 175,857 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,602 | 34,146 | SH | DFND | 22 | 34,146 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 796 | 16,960 | SH | DFND | 22,15 | 16,960 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,526 | 544,028 | SH | DFND | 48 | 491,721 | 0 | 52,307 | |
CAMPBELL SOUP CO | COM | 134429109 | 91,988 | 1,960,522 | SH | OTR | 49 | 3,575 | 1,956,874 | 73 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,419 | 264,693 | SH | DFND | 49 | 34,909 | 0 | 229,784 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 197 | 4,205 | SH | OTR | 0 | 0 | 4,205 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 3,529 | 396,537 | SH | DFND | 15 | 379,615 | 0 | 16,922 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 730 | 81,993 | SH | DFND | 48 | 81,993 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 50,682 | 613,886 | SH | DFND | 15 | 591,361 | 0 | 22,525 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 19,915 | 241,214 | SH | DFND | 48 | 241,214 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 690 | 8,352 | SH | OTR | 49 | 8,268 | 21 | 63 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9 | 107 | SH | DFND | 49 | 107 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,654 | 44,264 | SH | DFND | 59 | 43,093 | 0 | 1,171 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 200 | 2,419 | SH | OTR | 0 | 0 | 2,419 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 47,625 | 529,992 | SH | DFND | 15 | 493,044 | 0 | 36,948 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 15 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 34,851 | 387,842 | SH | DFND | 48 | 387,842 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 690 | 7,675 | SH | DFND | 49 | 7,675 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 452 | 5,031 | SH | OTR | 49 | 500 | 2,143 | 2,388 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,227 | 24,780 | SH | DFND | 59 | 24,162 | 0 | 618 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 469 | 5,220 | SH | OTR | 0 | 0 | 5,220 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 20,672 | 776,251 | SH | DFND | 15 | 713,921 | 0 | 62,330 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,154 | 644,152 | SH | DFND | 48 | 644,152 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 146 | 5,487 | SH | DFND | 59 | 5,487 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,183 | 44,442 | SH | OTR | 0 | 0 | 44,442 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 26,881 | 120,834 | SH | DFND | 15 | 113,696 | 0 | 7,138 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 52,990 | 238,200 | SH | OTR | 22,70 | 238,200 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16,729 | 75,201 | SH | DFND | 48 | 75,201 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 971 | 4,364 | SH | DFND | 49 | 4,364 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 512 | 2,300 | SH | OTR | 49 | 1,550 | 750 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 85 | 382 | SH | DFND | 59 | 350 | 0 | 32 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 593 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 3,907 | 142,224 | SH | DFND | 15 | 71,292 | 0 | 70,932 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 4,790 | 174,362 | SH | DFND | 48 | 174,362 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 231 | 8,420 | SH | DFND | 49 | 8,420 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 3 | 123 | SH | OTR | 49 | 89 | 34 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 390 | 14,595 | SH | DFND | 49 | 14,595 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,824 | 123,171 | SH | DFND | 15 | 112,000 | 0 | 11,171 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,564 | 111,802 | SH | DFND | 48 | 111,802 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 32 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13,266 | 177,349 | SH | DFND | 15 | 157,661 | 0 | 19,688 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,080 | 27,812 | SH | OTR | 22,71 | 27,812 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,559 | 60,948 | SH | DFND | 22 | 60,948 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,789 | 144,244 | SH | DFND | 48 | 133,305 | 0 | 10,939 | |
CANTEL MEDICAL CORP | COM | 138098108 | 145 | 1,940 | SH | OTR | 49 | 300 | 0 | 1,640 | |
CANTEL MEDICAL CORP | COM | 138098108 | 318 | 4,249 | SH | DFND | 49 | 4,249 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 449 | 6,008 | SH | DFND | 59 | 6,000 | 0 | 8 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 103 | 7,559 | SH | DFND | 15 | 1,261 | 0 | 6,298 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 163 | 11,974 | SH | DFND | 48 | 11,974 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,123 | 40,912 | SH | DFND | 15 | 26,645 | 0 | 14,267 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,057 | 38,502 | SH | DFND | 48 | 38,502 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 4 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 235,335 | 2,586,663 | SH | DFND | 15 | 2,012,244 | 0 | 574,419 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,281 | 47,059 | SH | DFND | 22,15 | 47,059 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 28,629 | 314,674 | SH | DFND | 22 | 314,674 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 331 | 3,641 | SH | DFND | 4 | 3,611 | 30 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,119 | 12,302 | SH | OTR | 4 | 5,182 | 7,120 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 135,850 | 1,493,188 | SH | DFND | 48 | 1,355,009 | 0 | 138,179 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 24,356 | 267,702 | SH | DFND | 49 | 262,106 | 0 | 5,596 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,488 | 16,350 | SH | OTR | 49 | 12,805 | 3,209 | 336 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 221 | 2,431 | SH | DFND | 59 | 1,494 | 0 | 937 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 99 | 22,633 | SH | DFND | 48 | 22,633 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 13 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 7,311 | 530,562 | SH | DFND | 15 | 385,983 | 0 | 144,579 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,607 | 334,353 | SH | DFND | 48 | 334,353 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 95 | 6,860 | SH | DFND | 49 | 6,860 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 14,059 | 423,978 | SH | DFND | 15 | 273,116 | 0 | 150,862 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 961 | 28,976 | SH | DFND | 22 | 28,976 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 475 | 14,312 | SH | DFND | 22,15 | 14,312 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 16,468 | 496,613 | SH | DFND | 48 | 455,715 | 0 | 40,898 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 816 | 24,620 | SH | DFND | 49 | 24,620 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 263 | 7,932 | SH | DFND | 59 | 7,912 | 0 | 20 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 863 | 52,073 | SH | DFND | 15 | 41,103 | 0 | 10,970 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 517 | 31,202 | SH | DFND | 48 | 31,202 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,562 | 484,688 | SH | DFND | 15 | 379,237 | 0 | 105,451 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,327 | 316,635 | SH | DFND | 22 | 316,635 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 638 | 86,802 | SH | OTR | 22,86 | 86,802 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,759 | 239,326 | SH | DFND | 48 | 239,326 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 39 | 5,290 | SH | DFND | 49 | 5,290 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 12 | 23,189 | SH | DFND | 48 | 23,189 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 104 | SH | DFND | 104 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,114 | 60,923 | SH | DFND | 15 | 38,110 | 0 | 22,813 | |
CARA THERAPEUTICS INC | COM | 140755109 | 534 | 29,195 | SH | OTR | 22,69 | 29,195 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,972 | 107,856 | SH | DFND | 48 | 107,856 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 31 | 12,941 | SH | DFND | 48 | 12,941 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,222 | 47,019 | SH | DFND | 15 | 24,567 | 0 | 22,452 | |
CARBON BLACK INC | COM | 14081R103 | 3,684 | 141,741 | SH | DFND | 48 | 141,741 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 26 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 74 | 2,841 | SH | DFND | 49 | 2,841 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 845 | 54,524 | SH | DFND | 15 | 32,755 | 0 | 21,769 | |
CARBONITE INC | COM | 141337105 | 173 | 11,181 | SH | OTR | 22,87 | 11,181 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,372 | 88,579 | SH | DFND | 48 | 88,579 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 61 | 3,923 | SH | OTR | 49 | 2,493 | 0 | 1,430 | |
CARBONITE INC | COM | 141337105 | 5,472 | 353,257 | SH | DFND | 49 | 353,257 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 327,022 | 6,929,906 | SH | DFND | 15 | 6,612,014 | 0 | 317,892 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,392 | 29,508 | SH | DFND | 22,15 | 29,508 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,489 | 95,127 | SH | DFND | 22 | 95,127 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,651 | 1,052,161 | SH | DFND | 48 | 963,102 | 0 | 89,059 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 138 | 2,920 | SH | OTR | 49 | 640 | 2,280 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,885 | 61,128 | SH | DFND | 49 | 60,577 | 0 | 551 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,194 | 67,687 | SH | DFND | 59 | 67,026 | 0 | 661 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 8,159 | 171,686 | SH | DFND | 15 | 157,152 | 0 | 14,534 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 875 | 18,415 | SH | OTR | 22,69 | 18,415 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 5,732 | 120,629 | SH | DFND | 22 | 120,629 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 4,459 | 93,827 | SH | DFND | 48 | 93,827 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 284 | 5,985 | SH | DFND | 49 | 5,985 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 399 | 11,917 | SH | DFND | 15 | 2,603 | 0 | 9,314 | |
CARDLYTICS INC | COM | 14161W105 | 802 | 23,938 | SH | OTR | 22,78 | 23,938 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 933 | 27,837 | SH | OTR | 22,69 | 27,837 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,136 | 33,884 | SH | DFND | 48 | 33,884 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 3,125 | 3,180,000 | SH | DFND | 15 | 3,180,000 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 10 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 22,684 | 750,137 | SH | DFND | 15 | 666,090 | 0 | 84,047 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 25,435 | 841,095 | SH | DFND | 22 | 841,095 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7,300 | 241,412 | SH | DFND | 48 | 241,412 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 300 | 9,917 | SH | DFND | 49 | 9,917 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 1,121 | 107,285 | SH | DFND | 15 | 102,736 | 0 | 4,549 | |
CARE.COM INC | COM | 141633107 | 976 | 93,414 | SH | DFND | 22 | 93,414 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 840 | 80,426 | SH | DFND | 48 | 80,426 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 98 | 9,350 | SH | DFND | 49 | 9,350 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 4 | 405 | SH | OTR | 49 | 0 | 40 | 365 | |
CAREDX INC | COM | 14167L103 | 2,270 | 100,385 | SH | DFND | 15 | 82,260 | 0 | 18,125 | |
CAREDX INC | COM | 14167L103 | 724 | 32,019 | SH | DFND | 22 | 32,019 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 499 | 22,061 | SH | OTR | 22,114 | 22,061 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,416 | 106,837 | SH | DFND | 48 | 106,837 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6,285 | 395,557 | SH | DFND | 15 | 359,217 | 0 | 36,340 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,782 | 238,001 | SH | DFND | 22 | 238,001 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,151 | 198,332 | SH | DFND | 48 | 198,332 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 14 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 37,664 | 1,602,396 | SH | DFND | 15 | 1,545,594 | 0 | 56,802 | |
CARETRUST REIT INC | COM | 14174T107 | 3,333 | 141,790 | SH | OTR | 22,57 | 141,790 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,625 | 324,410 | SH | DFND | 22 | 324,410 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,272 | 96,650 | SH | OTR | 48,57 | 96,650 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,369 | 270,980 | SH | DFND | 48 | 270,980 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 543 | 23,091 | SH | DFND | 49 | 23,091 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 2,920 | 94,346 | SH | DFND | 15 | 61,861 | 0 | 32,485 | |
CARGURUS INC | COM | 141788109 | 5,598 | 180,885 | SH | DFND | 48 | 180,885 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 9 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 59,943 | 411,863 | SH | DFND | 15 | 382,664 | 0 | 29,199 | |
CARLISLE COS INC | COM | 142339100 | 13,026 | 89,501 | SH | DFND | 22 | 89,501 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 317 | 2,180 | SH | DFND | 22,15 | 2,180 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 38 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 32,135 | 220,799 | SH | DFND | 48 | 202,924 | 0 | 17,875 | |
CARLISLE COS INC | COM | 142339100 | 12 | 82 | SH | OTR | 49 | 82 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,782 | 19,112 | SH | DFND | 49 | 19,062 | 0 | 50 | |
CARLISLE COS INC | COM | 142339100 | 21 | 147 | SH | DFND | 59 | 121 | 0 | 26 | |
CARLYLE GROUP/THE | COM | 14309L102 | 716 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 42,645 | 484,600 | SH | DFND | 15 | 312,305 | 0 | 172,295 | |
CARMAX INC | COM | 143130102 | 5,149 | 58,510 | SH | DFND | 22 | 58,510 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,471 | 16,719 | SH | DFND | 22,15 | 16,719 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 110 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 45,294 | 514,699 | SH | DFND | 48 | 463,370 | 0 | 51,329 | |
CARMAX INC | COM | 143130102 | 4,724 | 53,683 | SH | DFND | 49 | 53,668 | 0 | 15 | |
CARMAX INC | COM | 143130102 | 3 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 374 | 4,249 | SH | DFND | 59 | 3,720 | 0 | 529 | |
CARNIVAL CORP | UNIT | 143658300 | 99,774 | 2,282,639 | SH | DFND | 15 | 1,812,175 | 0 | 470,464 | |
CARNIVAL CORP | UNIT | 143658300 | 1,709 | 39,102 | SH | DFND | 22,15 | 39,102 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 3,615 | 82,704 | SH | DFND | 22 | 82,704 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 66 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 6 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 58,406 | 1,336,224 | SH | DFND | 48 | 1,219,171 | 0 | 117,053 | |
CARNIVAL CORP | UNIT | 143658300 | 4,373 | 100,056 | SH | DFND | 49 | 99,966 | 0 | 90 | |
CARNIVAL CORP | UNIT | 143658300 | 1,004 | 22,964 | SH | OTR | 49 | 8,786 | 14,178 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 1,738 | 39,765 | SH | DFND | 59 | 38,623 | 0 | 1,142 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 301 | 7,166 | SH | DFND | 48 | 7,166 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 109 | 2,589 | SH | DFND | 49 | 2,589 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 18 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 4,596 | 129,333 | SH | DFND | 15,66 | 129,333 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 5,273 | 148,359 | SH | DFND | 15 | 94,316 | 0 | 54,043 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,229 | 34,581 | SH | DFND | 22 | 34,581 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,802 | 50,697 | SH | DFND | 48 | 50,697 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 9,016 | 174,532 | SH | DFND | 15,66 | 174,532 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 29,281 | 566,802 | SH | DFND | 15 | 478,337 | 0 | 88,465 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,281 | 24,802 | SH | OTR | 22,86 | 24,802 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,318 | 122,298 | SH | DFND | 22 | 122,298 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 11,216 | 217,119 | SH | DFND | 48 | 217,119 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 31 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 798 | 15,440 | SH | DFND | 49 | 15,440 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 594 | 11,495 | SH | DFND | 59 | 11,495 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 2,302 | 112,625 | SH | DFND | 15 | 97,875 | 0 | 14,750 | |
CARRIAGE SERVICES INC | COM | 143905107 | 894 | 43,723 | SH | DFND | 48 | 43,723 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,150 | 599,856 | SH | DFND | 15 | 512,080 | 0 | 87,776 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 588 | 68,480 | SH | OTR | 22,83 | 68,480 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,580 | 300,469 | SH | DFND | 22 | 300,469 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,857 | 216,283 | SH | DFND | 48 | 216,283 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 82 | 9,600 | SH | DFND | 49 | 9,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 655 | SH | OTR | 49 | 0 | 0 | 655 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 596 | 71,929 | SH | DFND | 15 | 43,076 | 0 | 28,853 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 797 | 96,099 | SH | DFND | 48 | 96,099 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 687 | SH | OTR | 49 | 0 | 687 | 0 | |
CARS.COM INC | COM | 14575E105 | 3,840 | 427,580 | SH | DFND | 15 | 358,872 | 0 | 68,708 | |
CARS.COM INC | COM | 14575E105 | 4 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 1,421 | 158,228 | SH | DFND | 48 | 158,228 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 42 | 4,726 | SH | OTR | 49 | 4,666 | 60 | 0 | |
CARS.COM INC | COM | 14575E105 | 220 | 24,514 | SH | DFND | 49 | 24,409 | 0 | 105 | |
CARTER BANK & TRUST | COM | 146102108 | 514 | 27,198 | SH | DFND | 15 | 4,785 | 0 | 22,413 | |
CARTER BANK & TRUST | COM | 146102108 | 991 | 52,468 | SH | DFND | 48 | 52,468 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 33,422 | 366,431 | SH | DFND | 15 | 343,520 | 0 | 22,911 | |
CARTER'S INC | COM | 146229109 | 6,455 | 70,775 | SH | DFND | 22 | 70,775 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 5,970 | 65,456 | SH | OTR | 22,71 | 65,456 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 12 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 15,739 | 172,557 | SH | DFND | 48 | 158,750 | 0 | 13,807 | |
CARTER'S INC | COM | 146229109 | 0 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
CARTER'S INC | COM | 146229109 | 676 | 7,408 | SH | DFND | 49 | 7,408 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 21,006 | 318,270 | SH | DFND | 15 | 273,145 | 0 | 45,125 | |
CARVANA CO | CL A | 146869102 | 31,572 | 478,364 | SH | DFND | 22 | 478,364 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,405 | 112,202 | SH | DFND | 48 | 99,009 | 0 | 13,193 | |
CARVANA CO | CL A | 146869102 | 109 | 1,650 | SH | OTR | 49 | 1,520 | 130 | 0 | |
CARVANA CO | CL A | 146869102 | 698 | 10,571 | SH | DFND | 49 | 10,571 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 29 | 435 | SH | DFND | 59 | 435 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 1,456 | 185,312 | SH | DFND | 15 | 178,686 | 0 | 6,626 | |
CASA SYSTEMS INC | COM | 14713L102 | 682 | 86,803 | SH | DFND | 48 | 86,803 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 13,646 | 317,802 | SH | DFND | 15 | 298,682 | 0 | 19,120 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 891 | 20,740 | SH | OTR | 22,69 | 20,740 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 6,192 | 144,202 | SH | DFND | 22 | 144,202 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 5,254 | 122,355 | SH | DFND | 48 | 122,355 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 60 | 1,400 | SH | OTR | 49 | 0 | 0 | 1,400 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 598 | 13,928 | SH | DFND | 49 | 13,928 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 113 | 2,631 | SH | DFND | 59 | 2,393 | 0 | 238 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 45,126 | 280,006 | SH | DFND | 15 | 260,467 | 0 | 19,539 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,000 | 6,205 | SH | OTR | 22,69 | 6,205 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,958 | 12,150 | SH | DFND | 22,15 | 12,150 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 21,258 | 131,909 | SH | DFND | 22 | 131,909 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,383 | 8,580 | SH | OTR | 22,83 | 8,580 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 40 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 24,050 | 149,231 | SH | DFND | 48 | 138,492 | 0 | 10,739 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,704 | 47,806 | SH | DFND | 49 | 47,504 | 0 | 302 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 270 | 1,673 | SH | OTR | 49 | 1,475 | 198 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 10,016 | 62,152 | SH | DFND | 59 | 59,043 | 0 | 3,109 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 106 | 31,867 | SH | DFND | 15 | 22,009 | 0 | 9,858 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 439 | 131,580 | SH | DFND | 48 | 131,580 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,328 | 61,649 | SH | DFND | 15 | 54,317 | 0 | 7,332 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,174 | 58,792 | SH | OTR | 22,74 | 58,792 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,834 | 33,969 | SH | DFND | 48 | 33,969 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 19 | 16,143 | SH | DFND | 15 | 16,143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 7 | 5,962 | SH | DFND | 48 | 5,962 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 149 | 105,433 | SH | DFND | 15 | 84,550 | 0 | 20,883 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 340 | 240,820 | SH | DFND | 48 | 240,820 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 32,814 | 688,499 | SH | DFND | 15 | 612,578 | 0 | 75,921 | |
CATALENT INC | COM | 148806102 | 11,402 | 239,246 | SH | DFND | 22 | 239,246 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 22 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 26,577 | 557,641 | SH | DFND | 48 | 515,591 | 0 | 42,050 | |
CATALENT INC | COM | 148806102 | 220 | 4,615 | SH | OTR | 49 | 3,188 | 701 | 726 | |
CATALENT INC | COM | 148806102 | 1,628 | 34,161 | SH | DFND | 49 | 34,161 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 4 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 124 | 25,244 | SH | DFND | 48 | 25,244 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 800 | 150,725 | SH | DFND | 15 | 96,236 | 0 | 54,489 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,258 | 236,969 | SH | DFND | 48 | 236,969 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 37 | 2,328 | SH | DFND | 15 | 1,216 | 0 | 1,112 | |
CATASYS INC | COM | 149049504 | 280 | 17,779 | SH | DFND | 48 | 17,779 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 27 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 3,095 | 290,083 | SH | DFND | 15 | 238,945 | 0 | 51,138 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,264 | 118,508 | SH | DFND | 48 | 118,508 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 36 | 3,334 | SH | DFND | 49 | 3,334 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 7 | 685 | SH | DFND | 59 | 685 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 267,330 | 2,116,459 | SH | DFND | 15 | 1,442,882 | 0 | 673,577 | |
CATERPILLAR INC | COM | 149123101 | 7,110 | 56,291 | SH | DFND | 22,15 | 56,291 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,505 | 114,834 | SH | DFND | 22 | 114,834 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 509 | 4,033 | SH | OTR | 4 | 960 | 3,073 | 0 | |
CATERPILLAR INC | COM | 149123101 | 876 | 6,932 | SH | DFND | 4 | 6,932 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 223,772 | 1,771,609 | SH | DFND | 48 | 1,609,346 | 0 | 162,263 | |
CATERPILLAR INC | COM | 149123101 | 13,210 | 104,581 | SH | OTR | 49 | 54,174 | 48,013 | 2,394 | |
CATERPILLAR INC | COM | 149123101 | 47,387 | 375,165 | SH | DFND | 49 | 359,686 | 0 | 15,479 | |
CATERPILLAR INC | COM | 149123101 | 16 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 16,945 | 487,850 | SH | DFND | 15 | 406,460 | 0 | 81,390 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,709 | 49,200 | SH | DFND | 22,15 | 49,200 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,048 | 174,115 | SH | DFND | 22 | 174,115 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,060 | 347,188 | SH | DFND | 48 | 347,188 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,503 | 129,650 | SH | DFND | 49 | 128,640 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 60 | 1,730 | SH | OTR | 49 | 1,730 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 256 | 7,383 | SH | DFND | 59 | 7,373 | 0 | 10 | |
CATO CORP-CLASS A | CL A | 149205106 | 8,240 | 467,934 | SH | DFND | 15 | 441,270 | 0 | 26,664 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,325 | 75,266 | SH | DFND | 22 | 75,266 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 11 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 974 | 55,327 | SH | DFND | 48 | 55,327 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 190 | 10,815 | SH | DFND | 49 | 10,815 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 11,564 | 60,203 | SH | DFND | 15,66 | 60,203 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 17,285 | 89,985 | SH | DFND | 15 | 71,785 | 0 | 18,200 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,504 | 7,830 | SH | OTR | 22,83 | 7,830 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8,653 | 45,046 | SH | DFND | 22 | 45,046 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,707 | 24,502 | SH | DFND | 48 | 24,502 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 154 | 803 | SH | DFND | 49 | 803 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 7 | 36 | SH | OTR | 49 | 0 | 0 | 36 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 801 | 4,172 | SH | DFND | 59 | 4,172 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 32 | 8,202 | SH | DFND | 15 | 228 | 0 | 7,974 | |
CBDMD INC | COM | 12482W101 | 67 | 16,836 | SH | DFND | 48 | 16,836 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,909 | 123,799 | SH | DFND | 15 | 72,266 | 0 | 51,533 | |
CBIZ INC | COM | 124805102 | 1,213 | 51,611 | SH | OTR | 22,86 | 51,611 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,133 | 133,336 | SH | DFND | 48 | 133,336 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,307 | 98,163 | SH | DFND | 49 | 98,163 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,720 | 1,333,428 | SH | DFND | 15 | 1,154,355 | 0 | 179,073 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 794 | 615,727 | SH | DFND | 22 | 615,727 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,180 | 914,823 | SH | DFND | 48 | 914,823 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 50,320 | 437,909 | SH | DFND | 15 | 321,318 | 0 | 116,591 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25,324 | 220,383 | SH | DFND | 22 | 220,383 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,242 | 10,805 | SH | DFND | 22,15 | 10,805 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 30 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 43,245 | 376,336 | SH | DFND | 48 | 343,710 | 0 | 32,626 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,086 | 9,452 | SH | DFND | 49 | 9,452 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 58,901 | 1,111,121 | SH | DFND | 15 | 687,773 | 0 | 423,348 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,759 | 33,184 | SH | DFND | 22,15 | 33,184 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 19,452 | 366,959 | SH | DFND | 22 | 366,959 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 96 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 12 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 59,684 | 1,125,898 | SH | DFND | 48 | 1,026,213 | 0 | 99,685 | |
CBRE GROUP INC - A | CL A | 12504L109 | 95 | 1,787 | SH | OTR | 49 | 1,727 | 60 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9,836 | 185,550 | SH | DFND | 49 | 185,550 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,331 | 25,116 | SH | DFND | 59 | 25,068 | 0 | 48 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 43,396 | 1,074,963 | SH | DFND | 15 | 726,847 | 0 | 348,116 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,482 | 86,257 | SH | DFND | 22 | 86,257 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,384 | 34,291 | SH | DFND | 22,15 | 34,291 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 168 | 4,160 | SH | OTR | 4 | 3,780 | 380 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 75 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 44,366 | 1,098,979 | SH | DFND | 48 | 999,887 | 0 | 99,092 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 370 | 9,154 | SH | OTR | 49 | 5,053 | 4,101 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 7,993 | 197,997 | SH | DFND | 49 | 193,563 | 0 | 4,434 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 563 | 13,939 | SH | DFND | 59 | 13,457 | 0 | 482 | |
CBTX INC | COM | 12481V104 | 1,211 | 43,429 | SH | DFND | 15 | 25,222 | 0 | 18,207 | |
CBTX INC | COM | 12481V104 | 1,185 | 42,506 | SH | DFND | 48 | 42,506 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 45,228 | 940,493 | SH | DFND | 15 | 872,193 | 0 | 68,300 | |
CDK GLOBAL INC | COM | 12508E101 | 9,211 | 191,546 | SH | DFND | 22 | 191,546 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,950 | 61,334 | SH | OTR | 22,80 | 61,334 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 237 | 4,930 | SH | DFND | 22,15 | 4,930 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,048 | SH | OTR | 4 | 782 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 49 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 22,968 | 477,607 | SH | DFND | 48 | 439,839 | 0 | 37,768 | |
CDK GLOBAL INC | COM | 12508E101 | 2,584 | 53,727 | SH | DFND | 49 | 51,724 | 0 | 2,003 | |
CDK GLOBAL INC | COM | 12508E101 | 603 | 12,529 | SH | OTR | 49 | 10,933 | 1,596 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 40 | 842 | SH | DFND | 59 | 519 | 0 | 323 | |
CDW CORP/DE | COM | 12514G108 | 66,880 | 542,685 | SH | DFND | 15 | 397,542 | 0 | 145,143 | |
CDW CORP/DE | COM | 12514G108 | 1,694 | 13,744 | SH | DFND | 22,15 | 13,744 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 10,828 | 87,864 | SH | DFND | 22 | 87,864 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 26 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 54,572 | 442,814 | SH | DFND | 48 | 399,119 | 0 | 43,695 | |
CDW CORP/DE | COM | 12514G108 | 3 | 21 | SH | OTR | 49 | 0 | 0 | 21 | |
CDW CORP/DE | COM | 12514G108 | 612 | 4,967 | SH | DFND | 49 | 4,967 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,457 | 11,823 | SH | DFND | 59 | 11,668 | 0 | 155 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 257 | 36,723 | SH | DFND | 15 | 9,195 | 0 | 27,528 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 503 | 71,941 | SH | DFND | 48 | 71,941 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,878 | 625,991 | SH | DFND | 15 | 537,333 | 0 | 88,658 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 933 | 311,102 | SH | DFND | 22 | 311,102 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 677 | 225,704 | SH | DFND | 48 | 225,704 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 15 | 4,865 | SH | DFND | 49 | 4,865 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 132 | 44,153 | SH | DFND | 59 | 40,803 | 0 | 3,350 | |
CELANESE CORP | COM | 150870103 | 53,274 | 435,636 | SH | DFND | 15 | 302,635 | 0 | 133,001 | |
CELANESE CORP | COM | 150870103 | 17,382 | 142,137 | SH | DFND | 22 | 142,137 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,486 | 12,151 | SH | DFND | 22,15 | 12,151 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 4,240 | 34,674 | SH | DFND | 4 | 34,674 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 514 | 4,204 | SH | OTR | 4 | 2,946 | 1,258 | 0 | |
CELANESE CORP | COM | 150870103 | 50,163 | 410,196 | SH | DFND | 48 | 373,280 | 0 | 36,916 | |
CELANESE CORP | COM | 150870103 | 7,711 | 63,052 | SH | OTR | 49 | 36,967 | 25,844 | 241 | |
CELANESE CORP | COM | 150870103 | 132,022 | 1,079,583 | SH | DFND | 49 | 1,057,660 | 336 | 21,587 | |
CELANESE CORP | COM | 150870103 | 657 | 5,371 | SH | DFND | 59 | 5,371 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 25 | 1,497 | SH | DFND | 15 | 620 | 0 | 877 | |
CELCUITY INC | COM | 15102K100 | 236 | 13,911 | SH | DFND | 48 | 13,911 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 306,871 | 3,090,339 | SH | DFND | 15 | 2,242,496 | 0 | 847,843 | |
CELGENE CORP | COM | 151020104 | 14,358 | 144,595 | SH | DFND | 22 | 144,595 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,966 | 70,147 | SH | DFND | 22,15 | 70,147 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32 | 326 | SH | DFND | 38 | 326 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 220 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 58 | 584 | SH | OTR | 4 | 300 | 284 | 0 | |
CELGENE CORP | COM | 151020104 | 228,460 | 2,300,704 | SH | DFND | 48 | 2,088,627 | 0 | 212,077 | |
CELGENE CORP | COM | 151020104 | 28,919 | 291,233 | SH | DFND | 49 | 279,080 | 0 | 12,153 | |
CELGENE CORP | COM | 151020104 | 5,744 | 57,842 | SH | OTR | 49 | 17,684 | 40,129 | 29 | |
CELGENE CORP | COM | 151020104 | 730 | 7,354 | SH | DFND | 59 | 7,354 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 82 | 5,521 | SH | DFND | 15 | 1,857 | 0 | 3,664 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 404 | 27,203 | SH | DFND | 48 | 27,203 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 87 | 9,701 | SH | DFND | 15 | 4,067 | 0 | 5,634 | |
CEL-SCI CORP | COM | 150837607 | 748 | 83,658 | SH | DFND | 48 | 83,658 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 7 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 33 | 9,380 | SH | DFND | 15 | 3,868 | 0 | 5,512 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 194 | 55,742 | SH | DFND | 48 | 55,742 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
CEMEX SAB DE CV | NOTE | 151290BT9 | 1,098 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 4 | 938 | SH | DFND | 49 | 938 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 450 | 114,802 | SH | DFND | 59 | 114,555 | 0 | 247 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,011 | 640,783 | SH | DFND | 15 | 585,256 | 0 | 55,527 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,262 | 560,994 | SH | DFND | 48 | 560,994 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 75 | 7,993 | SH | OTR | 49 | 4,000 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 246 | 26,190 | SH | OTR | 0 | 0 | 26,190 | ||
CENTENE CORP | COM | 15135B101 | 59,301 | 1,370,799 | SH | DFND | 15 | 937,115 | 0 | 433,684 | |
CENTENE CORP | COM | 15135B101 | 10,043 | 232,164 | SH | DFND | 22 | 232,164 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,760 | 40,694 | SH | DFND | 22,15 | 40,694 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,153 | 49,759 | SH | OTR | 22,80 | 49,759 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 60 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 56,485 | 1,305,713 | SH | DFND | 48 | 1,183,527 | 0 | 122,186 | |
CENTENE CORP | COM | 15135B101 | 8 | 185 | SH | OTR | 49 | 130 | 10 | 45 | |
CENTENE CORP | COM | 15135B101 | 3,516 | 81,271 | SH | DFND | 49 | 81,193 | 0 | 78 | |
CENTENE CORP | COM | 15135B101 | 834 | 19,283 | SH | DFND | 59 | 19,028 | 0 | 255 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 2,179 | 482,592 | SH | DFND | 15 | 391,236 | 0 | 91,356 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 1,434 | 317,621 | SH | DFND | 48 | 264,275 | 0 | 53,346 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 59 | 13,170 | SH | DFND | 49 | 13,170 | 0 | 0 | |
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 265 | 37,172 | SH | OTR | 49 | 4,684 | 32,488 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,631 | 1,909,578 | SH | DFND | 15 | 1,388,430 | 0 | 521,148 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,482 | 247,901 | SH | DFND | 22 | 247,901 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,471 | 48,754 | SH | DFND | 22,15 | 48,754 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 171 | 5,664 | SH | DFND | 4 | 5,664 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 69,908 | 2,316,363 | SH | DFND | 48 | 2,168,152 | 0 | 148,211 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,395 | 211,880 | SH | DFND | 49 | 210,590 | 0 | 1,290 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 322 | 10,666 | SH | OTR | 49 | 7,020 | 3,646 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 693 | 22,962 | SH | DFND | 59 | 22,962 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 7,508 | 313,028 | SH | DFND | 15 | 182,765 | 0 | 130,263 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 1,554 | 64,805 | SH | OTR | 22,104 | 64,805 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 3,936 | 164,117 | SH | OTR | 22,96 | 164,117 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 7,409 | 308,891 | SH | DFND | 48 | 308,891 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 59 | 2,475 | SH | DFND | 49 | 2,475 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 98 | 4,080 | SH | DFND | 59 | 3,702 | 0 | 378 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 247 | 54,962 | SH | DFND | 15 | 20,137 | 0 | 34,825 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 1,148 | 255,352 | SH | DFND | 48 | 255,352 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,480 | 50,649 | SH | DFND | 15 | 40,249 | 0 | 10,400 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,001 | 34,252 | SH | DFND | 22 | 34,252 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 765 | 26,179 | SH | DFND | 48 | 26,179 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 139 | 4,764 | SH | DFND | 49 | 4,764 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 7,358 | 265,381 | SH | DFND | 15 | 218,368 | 0 | 47,013 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,935 | 141,927 | SH | DFND | 22 | 141,927 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 11 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,064 | 110,505 | SH | DFND | 48 | 110,505 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 420 | 15,160 | SH | DFND | 49 | 15,160 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 11,276 | 397,033 | SH | DFND | 15 | 309,028 | 0 | 88,005 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,415 | 261,098 | SH | DFND | 15,66 | 261,098 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,760 | 167,592 | SH | DFND | 22 | 167,592 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 739 | 26,031 | SH | OTR | 22,86 | 26,031 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2,722 | 95,852 | SH | DFND | 48 | 95,852 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 24 | 838 | SH | OTR | 49 | 0 | 838 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 405 | 14,260 | SH | DFND | 49 | 14,260 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 1,209 | 59,407 | SH | DFND | 15 | 50,462 | 0 | 8,945 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 520 | 25,534 | SH | DFND | 48 | 25,534 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 8 | 2,997 | SH | DFND | 15 | 399 | 0 | 2,598 | |
CENTRIC BRANDS INC | COM | 15644G104 | 64 | 25,347 | SH | DFND | 48 | 25,347 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,109 | 317,802 | SH | DFND | 15 | 267,838 | 0 | 49,964 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,112 | 167,532 | SH | DFND | 22 | 167,532 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 981 | 147,913 | SH | DFND | 48 | 147,913 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 32 | 4,891 | SH | DFND | 49 | 4,891 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 1,085 | 12,381 | SH | DFND | 15 | 10,412 | 0 | 1,969 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 739 | 8,441 | SH | DFND | 48 | 8,441 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 876 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 510 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 931 | 120,386 | SH | DFND | 15 | 98,122 | 0 | 22,264 | |
CENTURY CASINOS INC | COM | 156492100 | 1,126 | 145,721 | SH | OTR | 22,87 | 145,721 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 514 | 66,484 | SH | DFND | 48 | 66,484 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 9 | 1,124 | SH | OTR | 49 | 0 | 1,124 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 9,403 | 306,999 | SH | DFND | 15 | 287,260 | 0 | 19,739 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 12,841 | 419,227 | SH | DFND | 22 | 419,227 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,229 | 105,410 | SH | DFND | 48 | 105,410 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 4 | 130 | SH | OTR | 49 | 0 | 0 | 130 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 116 | 3,780 | SH | DFND | 49 | 3,780 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 91,237 | 7,310,657 | SH | DFND | 15 | 6,235,985 | 0 | 1,074,672 | |
CENTURYLINK INC | COM | 156700106 | 3,276 | 262,502 | SH | DFND | 22 | 262,502 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,188 | 95,188 | SH | DFND | 22,15 | 95,188 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38,203 | 3,061,158 | SH | DFND | 48 | 2,741,778 | 0 | 319,380 | |
CENTURYLINK INC | COM | 156700106 | 2,844 | 227,858 | SH | DFND | 49 | 132,957 | 0 | 94,901 | |
CENTURYLINK INC | COM | 156700106 | 155 | 12,449 | SH | OTR | 49 | 10,013 | 2,362 | 74 | |
CENTURYLINK INC | COM | 156700106 | 442 | 35,395 | SH | DFND | 59 | 32,998 | 0 | 2,397 | |
CERECOR INC | COM | 15671L109 | 13 | 3,897 | SH | DFND | 15 | 519 | 0 | 3,378 | |
CERECOR INC | COM | 15671L109 | 171 | 51,953 | SH | DFND | 48 | 51,953 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 4,578 | 92,720 | SH | DFND | 15 | 51,360 | 0 | 41,360 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 7,440 | 150,692 | SH | DFND | 48 | 126,617 | 0 | 24,075 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 4 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 38 | 763 | SH | DFND | 59 | 763 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 88,053 | 1,291,661 | SH | DFND | 15 | 953,301 | 0 | 338,360 | |
CERNER CORP | COM | 156782104 | 6,647 | 97,506 | SH | DFND | 22 | 97,506 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,232 | 32,749 | SH | DFND | 22,15 | 32,749 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,259 | 33,144 | SH | OTR | 22,71 | 33,144 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 43,445 | 637,300 | SH | DFND | 22,51 | 637,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 34 | 504 | SH | DFND | 38 | 504 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 90 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 692 | 10,151 | SH | DFND | 40 | 10,151 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21,516 | 315,619 | SH | OTR | 48,51 | 315,619 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 71,848 | 1,053,955 | SH | DFND | 48 | 957,045 | 0 | 96,910 | |
CERNER CORP | COM | 156782104 | 3,254 | 47,738 | SH | DFND | 49 | 47,648 | 0 | 90 | |
CERNER CORP | COM | 156782104 | 62 | 915 | SH | OTR | 49 | 405 | 510 | 0 | |
CERNER CORP | COM | 156782104 | 123,291 | 1,808,581 | SH | OTR | 51,94 | 1,808,581 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 626,900 | 9,196,132 | SH | DFND | 51 | 6,677,932 | 0 | 2,518,200 | |
CERNER CORP | COM | 156782104 | 241 | 3,533 | SH | DFND | 59 | 3,366 | 0 | 167 | |
CERUS CORP | COM | 157085101 | 1,052 | 204,145 | SH | DFND | 15 | 149,780 | 0 | 54,365 | |
CERUS CORP | COM | 157085101 | 1,925 | 373,449 | SH | DFND | 48 | 373,449 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,222 | 107,897 | SH | DFND | 15 | 97,481 | 0 | 10,416 | |
CEVA INC | COM | 157210105 | 3,170 | 106,157 | SH | OTR | 22,87 | 106,157 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,261 | 75,708 | SH | DFND | 22 | 75,708 | 0 | 0 | |
CEVA INC | COM | 157210105 | 721 | 24,130 | SH | OTR | 22,77 | 24,130 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,837 | 61,522 | SH | DFND | 48 | 61,522 | 0 | 0 | |
CEVA INC | COM | 157210105 | 27 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 281,348 | 5,718,462 | SH | DFND | 15 | 5,350,512 | 0 | 367,950 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,035 | 21,032 | SH | DFND | 22,15 | 21,032 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 124,195 | 2,524,289 | SH | DFND | 22 | 2,524,289 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 282 | 5,727 | SH | DFND | 4 | 5,407 | 320 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 46 | 930 | SH | OTR | 4 | 0 | 930 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 48,171 | 979,086 | SH | DFND | 48 | 912,006 | 0 | 67,080 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 797 | 16,192 | SH | OTR | 49 | 8,575 | 7,370 | 247 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 17,717 | 360,107 | SH | DFND | 49 | 359,925 | 0 | 182 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 25,406 | 321,024 | SH | DFND | 15 | 308,255 | 0 | 12,769 | |
CGI INC | CL A | 12532H104 | 13,146 | 166,111 | SH | DFND | 48 | 166,111 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 3 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 40 | 506 | SH | DFND | 59 | 479 | 0 | 27 | |
CGI INC | CL A | 12532H104 | 251 | 3,173 | SH | OTR | 0 | 0 | 3,173 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 267 | 47,300 | SH | DFND | 15 | 47,300 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 28 | 5,015 | SH | DFND | 48 | 5,015 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 555 | 45,955 | SH | DFND | 15 | 15,891 | 0 | 30,064 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,697 | 140,489 | SH | OTR | 22,80 | 140,489 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 648 | 53,673 | SH | DFND | 48 | 40,658 | 0 | 13,015 | |
CHANNELADVISOR CORP | COM | 159179100 | 230 | 24,675 | SH | DFND | 15 | 18,393 | 0 | 6,282 | |
CHANNELADVISOR CORP | COM | 159179100 | 629 | 67,366 | SH | DFND | 48 | 67,366 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 9 | SH | DFND | 59 | 7 | 0 | 2 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 89 | 66,673 | SH | DFND | 15 | 43,122 | 0 | 23,551 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 103 | 77,127 | SH | DFND | 48 | 77,127 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 2 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 88 | 41,564 | SH | DFND | 15 | 35,795 | 0 | 5,769 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 24 | 11,237 | SH | DFND | 48 | 11,237 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 31 | 19,162 | SH | DFND | 48 | 19,162 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 49,082 | 370,795 | SH | DFND | 15 | 345,375 | 0 | 25,420 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,328 | 25,140 | SH | OTR | 22,77 | 25,140 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,919 | 14,500 | SH | DFND | 22,15 | 14,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 29,792 | 225,064 | SH | DFND | 22 | 225,064 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,601 | 27,202 | SH | OTR | 22,96 | 27,202 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 29 | 220 | SH | DFND | 4 | 198 | 22 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,758 | 43,500 | SH | DFND | 48 | 43,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 26,452 | 199,835 | SH | DFND | 48 | 185,501 | 0 | 14,334 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 208 | 1,571 | SH | OTR | 49 | 658 | 901 | 12 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,054 | 45,735 | SH | DFND | 49 | 45,631 | 0 | 104 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 914 | 6,904 | SH | DFND | 59 | 6,868 | 0 | 36 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9,736 | 156,132 | SH | DFND | 15 | 140,110 | 0 | 16,022 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 717 | 11,490 | SH | OTR | 22,78 | 11,490 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 844 | 13,536 | SH | OTR | 22,114 | 13,536 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 7,585 | 121,640 | SH | DFND | 22 | 121,640 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,112 | 17,828 | SH | OTR | 22,86 | 17,828 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,052 | 16,865 | SH | OTR | 22,104 | 16,865 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,113 | 98,032 | SH | DFND | 48 | 98,032 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 260 | 4,175 | SH | DFND | 49 | 4,175 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 691 | 11,073 | SH | DFND | 59 | 11,073 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 210,831 | 511,576 | SH | DFND | 15 | 319,060 | 0 | 192,516 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 15,972 | 38,755 | SH | DFND | 22 | 38,755 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,645 | 16,123 | SH | DFND | 22,15 | 16,123 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 342 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 216,112 | 524,391 | SH | DFND | 48 | 476,157 | 0 | 48,234 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,147 | 5,209 | SH | OTR | 49 | 2,200 | 2,044 | 965 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 22,891 | 55,544 | SH | DFND | 49 | 51,643 | 45 | 3,856 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 55 | 134 | SH | DFND | 59 | 121 | 0 | 13 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,742 | 25,070 | SH | DFND | 15 | 21,885 | 0 | 3,185 | |
CHASE CORP | COM | 16150R104 | 1,922 | 17,571 | SH | DFND | 48 | 17,571 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 5 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 7,090 | 390,626 | SH | DFND | 15 | 344,551 | 0 | 46,075 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,865 | 157,827 | SH | DFND | 22 | 157,827 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,228 | 177,856 | SH | DFND | 48 | 177,856 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 430 | 23,699 | SH | DFND | 49 | 23,699 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 17,284 | 157,849 | SH | DFND | 15 | 149,563 | 0 | 8,286 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 612 | 5,591 | SH | DFND | 22 | 5,591 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,628 | 115,328 | SH | DFND | 48 | 115,328 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,129 | 10,311 | SH | DFND | 49 | 10,311 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 352 | 3,213 | SH | OTR | 49 | 11 | 0 | 3,202 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 511 | 4,664 | SH | DFND | 59 | 4,573 | 0 | 91 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 10 | 4,187 | SH | DFND | 15 | 558 | 0 | 3,629 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 149 | 59,907 | SH | DFND | 48 | 59,907 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 15,871 | 380,779 | SH | DFND | 15,66 | 380,779 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 33,993 | 815,577 | SH | DFND | 15 | 707,482 | 0 | 108,095 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,652 | 39,638 | SH | OTR | 22,87 | 39,638 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,333 | 199,922 | SH | DFND | 22 | 199,922 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 590 | 14,147 | SH | OTR | 22,78 | 14,147 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,137 | 99,265 | SH | OTR | 22,74 | 99,265 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,267 | 198,346 | SH | DFND | 48 | 198,346 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 738 | 17,702 | SH | DFND | 49 | 17,702 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11 | 257 | SH | DFND | 59 | 182 | 0 | 75 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 4,406 | 109,282 | SH | DFND | 15 | 99,965 | 0 | 9,317 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,447 | 85,500 | SH | DFND | 22 | 85,500 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 937 | 23,246 | SH | OTR | 22,78 | 23,246 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,717 | 67,393 | SH | DFND | 48 | 67,393 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 52 | 1,295 | SH | OTR | 49 | 0 | 0 | 1,295 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 84 | 2,085 | SH | DFND | 49 | 2,085 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,910 | 130,560 | SH | DFND | 15 | 78,928 | 0 | 51,632 | |
CHEGG INC | COM | 163092109 | 692 | 23,102 | SH | OTR | 22,78 | 23,102 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 286 | 9,555 | SH | OTR | 22,114 | 9,555 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8,690 | 290,151 | SH | DFND | 48 | 290,151 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25 | 820 | SH | OTR | 49 | 0 | 820 | 0 | |
CHEGG INC | COM | 163092109 | 158 | 5,277 | SH | DFND | 49 | 5,277 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 39,771 | 95,245 | SH | DFND | 15 | 87,665 | 0 | 7,580 | |
CHEMED CORP | COM | 16359R103 | 10,506 | 25,160 | SH | DFND | 22 | 25,160 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 77 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 25,518 | 61,110 | SH | DFND | 48 | 56,481 | 0 | 4,629 | |
CHEMED CORP | COM | 16359R103 | 557 | 1,333 | SH | OTR | 49 | 1,093 | 240 | 0 | |
CHEMED CORP | COM | 16359R103 | 4,558 | 10,915 | SH | DFND | 49 | 10,915 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,896 | 4,540 | SH | DFND | 59 | 4,343 | 0 | 197 | |
CHEMOCENTRYX INC | COM | 16383L106 | 374 | 55,163 | SH | DFND | 15 | 45,580 | 0 | 9,583 | |
CHEMOCENTRYX INC | COM | 16383L106 | 759 | 111,903 | SH | DFND | 48 | 111,903 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 82 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 23,982 | 1,605,188 | SH | DFND | 15 | 1,515,330 | 0 | 89,858 | |
CHEMOURS CO/THE | COM | 163851108 | 4,580 | 306,541 | SH | DFND | 22 | 306,541 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 21 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 9,416 | 630,222 | SH | DFND | 48 | 578,975 | 0 | 51,247 | |
CHEMOURS CO/THE | COM | 163851108 | 1,741 | 116,558 | SH | DFND | 49 | 115,049 | 0 | 1,509 | |
CHEMOURS CO/THE | COM | 163851108 | 212 | 14,196 | SH | OTR | 49 | 9,157 | 4,439 | 600 | |
CHEMOURS CO/THE | COM | 163851108 | 307 | 20,525 | SH | DFND | 59 | 19,216 | 0 | 1,309 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 515 | 12,262 | SH | DFND | 15 | 9,489 | 0 | 2,773 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 453 | 10,797 | SH | DFND | 48 | 10,797 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 41,997 | 665,978 | SH | DFND | 15 | 536,324 | 0 | 129,654 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,556 | 56,385 | SH | DFND | 22 | 56,385 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 24,411 | 387,101 | SH | DFND | 48 | 317,813 | 0 | 69,288 | |
CHENIERE ENERGY INC | COM | 16411R208 | 21 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,514 | 24,002 | SH | DFND | 49 | 24,002 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 1,371 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 773 | 59,039 | SH | DFND | 15 | 46,936 | 0 | 12,103 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 514 | 39,212 | SH | DFND | 48 | 39,212 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,174 | 7,215,368 | SH | DFND | 15 | 6,662,183 | 0 | 553,185 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,477 | 1,756,622 | SH | DFND | 22 | 1,756,622 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,973 | 4,236,141 | SH | DFND | 48 | 3,872,950 | 0 | 363,191 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 11,514 | SH | DFND | 49 | 11,055 | 0 | 459 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,170 | 117,186 | SH | DFND | 15,66 | 117,186 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,985 | 157,203 | SH | DFND | 15 | 122,043 | 0 | 35,160 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,987 | 31,334 | SH | DFND | 22 | 31,334 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,670 | 28,010 | SH | OTR | 22,104 | 28,010 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 39 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,601 | 48,268 | SH | DFND | 48 | 48,268 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,558 | 16,341 | SH | DFND | 49 | 16,341 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 157 | 1,650 | SH | OTR | 49 | 1,490 | 160 | 0 | |
CHEVRON CORP | COM | 166764100 | 944,083 | 7,960,227 | SH | DFND | 15 | 5,674,298 | 0 | 2,285,929 | |
CHEVRON CORP | COM | 166764100 | 22,317 | 188,174 | SH | DFND | 22,15 | 188,174 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 95,734 | 807,204 | SH | DFND | 22 | 807,204 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 65,077 | 548,710 | SH | OTR | 22,70 | 548,710 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,215 | 60,836 | SH | DFND | 4 | 60,725 | 111 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,040 | 8,772 | SH | OTR | 4 | 3,820 | 4,952 | 0 | |
CHEVRON CORP | COM | 166764100 | 723,553 | 6,100,783 | SH | DFND | 48 | 5,537,203 | 0 | 563,580 | |
CHEVRON CORP | COM | 166764100 | 139,995 | 1,180,395 | SH | OTR | 49 | 737,592 | 437,421 | 5,382 | |
CHEVRON CORP | COM | 166764100 | 322,175 | 2,716,481 | SH | DFND | 49 | 2,672,385 | 872 | 43,224 | |
CHEVRON CORP | COM | 166764100 | 8,106 | 68,346 | SH | DFND | 59 | 66,164 | 0 | 2,182 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 642 | 26,128 | SH | DFND | 48 | 26,128 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 54 | 11,001 | SH | DFND | 15 | 4,243 | 0 | 6,758 | |
CHIASMA INC | COM | 16706W102 | 438 | 88,527 | SH | DFND | 48 | 88,527 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 9,733 | 2,415,235 | SH | DFND | 15 | 2,273,208 | 0 | 142,027 | |
CHICO'S FAS INC | COM | 168615102 | 418 | 103,700 | SH | OTR | 22,77 | 103,700 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,638 | 406,466 | SH | DFND | 22 | 406,466 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,198 | 297,283 | SH | DFND | 48 | 297,283 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 85 | 20,995 | SH | DFND | 49 | 20,995 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 19,377 | 251,682 | SH | DFND | 15 | 214,651 | 0 | 37,031 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,781 | 127,045 | SH | DFND | 15,66 | 127,045 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 7,683 | 99,794 | SH | DFND | 22 | 99,794 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 831 | 10,800 | SH | OTR | 22,77 | 10,800 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 23 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 3,538 | 45,958 | SH | DFND | 48 | 45,958 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 695 | 9,033 | SH | DFND | 49 | 9,033 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 89 | 1,160 | SH | OTR | 49 | 1,040 | 120 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 499 | 6,478 | SH | DFND | 59 | 6,473 | 0 | 5 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 9,430 | 482,129 | SH | DFND | 15 | 371,189 | 0 | 110,940 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,792 | 347,215 | SH | DFND | 48 | 293,833 | 0 | 53,382 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 479 | 24,474 | SH | DFND | 49 | 24,356 | 0 | 118 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 278 | 14,214 | SH | DFND | 59 | 14,195 | 0 | 19 | |
CHIMERIX INC | COM | 16934W106 | 154 | 65,641 | SH | DFND | 15 | 18,552 | 0 | 47,089 | |
CHIMERIX INC | COM | 16934W106 | 277 | 117,811 | SH | DFND | 48 | 117,811 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 767 | 6,699 | SH | DFND | 15 | 6,699 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 1,155 | 10,094 | SH | DFND | 40 | 10,094 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 3 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 3,777 | 91,224 | SH | DFND | 15 | 91,224 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9 | 214 | SH | DFND | 49 | 214 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 273 | 6,591 | SH | OTR | 49 | 2,058 | 177 | 4,356 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 11 | 271 | SH | DFND | 59 | 271 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 382 | SH | DFND | 48 | 382 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,104 | 85,264 | SH | DFND | 59 | 85,264 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,946 | 122,486 | SH | DFND | 15 | 93,928 | 0 | 28,558 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,099 | 2,497 | SH | DFND | 22,15 | 2,497 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,409 | 82,584 | SH | DFND | 22 | 82,584 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141 | 168 | SH | DFND | 4 | 162 | 6 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,644 | 84,053 | SH | DFND | 48 | 76,388 | 0 | 7,665 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,811 | 10,484 | SH | DFND | 49 | 10,481 | 0 | 3 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275 | 327 | SH | OTR | 49 | 217 | 106 | 4 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,088 | 1,295 | SH | DFND | 59 | 1,221 | 0 | 74 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,952 | 156,838 | SH | DFND | 15 | 139,676 | 0 | 17,162 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,641 | 63,409 | SH | DFND | 48 | 52,981 | 0 | 10,428 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 42 | 476 | SH | OTR | 49 | 0 | 476 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 221 | 2,488 | SH | DFND | 49 | 2,488 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 400 | 4,501 | SH | DFND | 59 | 4,495 | 0 | 6 | |
CHROMADEX CORP | COM | 171077407 | 47 | 11,936 | SH | DFND | 15 | 6,154 | 0 | 5,782 | |
CHROMADEX CORP | COM | 171077407 | 447 | 113,590 | SH | DFND | 48 | 113,590 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 316,654 | 1,961,436 | SH | DFND | 15 | 1,399,990 | 0 | 561,446 | |
CHUBB LTD | COM | H1467J104 | 49,146 | 304,421 | SH | DFND | 22 | 304,421 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 7,302 | 45,231 | SH | DFND | 22,15 | 45,231 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 61,744 | 382,460 | SH | OTR | 22,70 | 382,460 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 470 | 2,914 | SH | DFND | 4 | 2,893 | 21 | 0 | |
CHUBB LTD | COM | H1467J104 | 565 | 3,500 | SH | OTR | 4 | 150 | 3,350 | 0 | |
CHUBB LTD | COM | H1467J104 | 234,283 | 1,451,209 | SH | DFND | 48 | 1,317,182 | 0 | 134,027 | |
CHUBB LTD | COM | H1467J104 | 35,498 | 219,885 | SH | DFND | 49 | 217,819 | 0 | 2,066 | |
CHUBB LTD | COM | H1467J104 | 8,658 | 53,627 | SH | OTR | 49 | 18,656 | 34,407 | 564 | |
CHUBB LTD | COM | H1467J104 | 1,475 | 9,135 | SH | DFND | 59 | 8,723 | 0 | 412 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 62,557 | 831,432 | SH | DFND | 15 | 575,561 | 0 | 255,871 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,432 | 165,231 | SH | DFND | 22 | 165,231 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,816 | 24,139 | SH | DFND | 22,15 | 24,139 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,077 | 160,514 | SH | OTR | 22,71 | 160,514 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 63,003 | 837,359 | SH | DFND | 48 | 763,112 | 0 | 74,247 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,029 | 93,423 | SH | DFND | 49 | 93,363 | 0 | 60 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 769 | 10,227 | SH | OTR | 49 | 10,065 | 40 | 122 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 334 | 4,435 | SH | DFND | 59 | 4,382 | 0 | 53 | |
CHURCHILL DOWNS INC | COM | 171484108 | 22,932 | 185,750 | SH | DFND | 15 | 170,016 | 0 | 15,734 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,952 | 56,311 | SH | DFND | 22 | 56,311 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,289 | 10,439 | SH | OTR | 22,69 | 10,439 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 20,489 | 165,965 | SH | DFND | 48 | 165,965 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 429 | 3,473 | SH | DFND | 49 | 3,473 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,274 | 91,843 | SH | DFND | 15 | 75,745 | 0 | 16,098 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,460 | 58,965 | SH | DFND | 22 | 58,965 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,069 | 43,187 | SH | DFND | 48 | 43,187 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 52 | 2,110 | SH | DFND | 49 | 2,110 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,136 | 206,580 | SH | DFND | 15 | 202,080 | 0 | 4,500 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,682 | 176,668 | SH | DFND | 48 | 176,668 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 897 | 75,512 | SH | DFND | 59 | 73,361 | 0 | 2,151 | |
CIENA CORP | COM | 171779309 | 5,386 | 137,286 | SH | DFND | 15,66 | 137,286 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 67,034 | 1,708,745 | SH | DFND | 15 | 1,556,719 | 0 | 152,026 | |
CIENA CORP | COM | 171779309 | 1,645 | 41,940 | SH | DFND | 22,15 | 41,940 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 41,942 | 1,069,136 | SH | DFND | 22 | 1,069,136 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,364 | 111,230 | SH | OTR | 22,77 | 111,230 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 33 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 27,615 | 703,933 | SH | DFND | 48 | 658,298 | 0 | 45,635 | |
CIENA CORP | COM | 171779309 | 5,401 | 137,679 | SH | DFND | 49 | 136,849 | 0 | 830 | |
CIENA CORP | COM | 171779309 | 56 | 1,430 | SH | OTR | 49 | 1,420 | 10 | 0 | |
CIGNA CORP | COM | 125523100 | 208,523 | 1,373,759 | SH | DFND | 15 | 916,207 | 0 | 457,552 | |
CIGNA CORP | COM | 125523100 | 5,731 | 37,755 | SH | DFND | 22,15 | 37,755 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 19,000 | 125,176 | SH | DFND | 22 | 125,176 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 32 | 214 | SH | DFND | 38 | 214 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 405 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 313 | 2,062 | SH | OTR | 4 | 1,796 | 266 | 0 | |
CIGNA CORP | COM | 125523100 | 185,479 | 1,221,942 | SH | DFND | 48 | 1,111,121 | 0 | 110,821 | |
CIGNA CORP | COM | 125523100 | 4,948 | 32,600 | SH | DFND | 48 | 32,600 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 7,834 | 51,614 | SH | OTR | 49 | 31,347 | 19,273 | 994 | |
CIGNA CORP | COM | 125523100 | 43,013 | 283,373 | SH | DFND | 49 | 273,928 | 0 | 9,445 | |
CIGNA CORP | COM | 125523100 | 3,687 | 24,293 | SH | DFND | 59 | 23,842 | 0 | 451 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 156 | 10,088 | SH | DFND | 15 | 9,149 | 0 | 939 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 44 | 2,840 | SH | DFND | 48 | 2,840 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 24,335 | 507,623 | SH | DFND | 15 | 402,118 | 0 | 105,505 | |
CIMAREX ENERGY CO | COM | 171798101 | 925 | 19,291 | SH | DFND | 22 | 19,291 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,653 | 34,482 | SH | OTR | 22,80 | 34,482 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 431 | 8,984 | SH | DFND | 22,15 | 8,984 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 21 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,698 | 327,455 | SH | DFND | 48 | 298,787 | 0 | 28,668 | |
CIMAREX ENERGY CO | COM | 171798101 | 671 | 14,000 | SH | DFND | 48 | 14,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 75 | 1,557 | SH | OTR | 49 | 712 | 800 | 45 | |
CIMAREX ENERGY CO | COM | 171798101 | 719 | 15,005 | SH | DFND | 49 | 14,975 | 0 | 30 | |
CIMAREX ENERGY CO | COM | 171798101 | 519 | 10,822 | SH | DFND | 59 | 10,526 | 0 | 296 | |
CIMPRESS NV | SHS | N20146101 | 2,188 | 16,595 | SH | DFND | 15 | 7,130 | 0 | 9,465 | |
CIMPRESS NV | SHS | N20146101 | 2,909 | 22,064 | SH | OTR | 22,87 | 22,064 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 5,346 | 40,546 | SH | DFND | 48 | 40,546 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 351 | 2,664 | SH | DFND | 49 | 2,664 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 714 | 5,418 | SH | DFND | 59 | 5,410 | 0 | 8 | |
CINCINNATI BELL INC | COM | 171871502 | 1,220 | 240,587 | SH | DFND | 15 | 187,787 | 0 | 52,800 | |
CINCINNATI BELL INC | COM | 171871502 | 906 | 178,729 | SH | DFND | 22 | 178,729 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 1 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 627 | 123,763 | SH | DFND | 48 | 123,763 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 6 | 1,100 | SH | OTR | 49 | 0 | 0 | 1,100 | |
CINCINNATI BELL INC | COM | 171871502 | 74 | 14,521 | SH | DFND | 49 | 14,521 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 64,488 | 552,738 | SH | DFND | 15 | 395,003 | 0 | 157,735 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,720 | 14,743 | SH | DFND | 22,15 | 14,743 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 7,365 | 63,127 | SH | DFND | 22 | 63,127 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 83 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 58,306 | 499,751 | SH | DFND | 48 | 455,096 | 0 | 44,655 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36 | 310 | SH | OTR | 49 | 110 | 200 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,132 | 43,987 | SH | DFND | 49 | 43,987 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 35,740 | 924,954 | SH | DFND | 15 | 872,129 | 0 | 52,825 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,031 | 207,851 | SH | DFND | 22 | 207,851 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,770 | 97,555 | SH | OTR | 22,74 | 97,555 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,864 | 410,555 | SH | DFND | 48 | 379,050 | 0 | 31,505 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 924 | 23,923 | SH | DFND | 49 | 23,923 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 617 | 15,955 | SH | OTR | 49 | 6,770 | 5,510 | 3,675 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 185 | 4,799 | SH | DFND | 59 | 3,522 | 0 | 1,277 | |
CINTAS CORP | COM | 172908105 | 78,190 | 291,645 | SH | DFND | 15 | 201,409 | 0 | 90,236 | |
CINTAS CORP | COM | 172908105 | 9,064 | 33,810 | SH | DFND | 22 | 33,810 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,287 | 8,532 | SH | DFND | 22,15 | 8,532 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 45 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 74,060 | 276,242 | SH | DFND | 48 | 250,526 | 0 | 25,716 | |
CINTAS CORP | COM | 172908105 | 392 | 1,462 | SH | OTR | 49 | 196 | 999 | 267 | |
CINTAS CORP | COM | 172908105 | 7,280 | 27,154 | SH | DFND | 49 | 27,126 | 0 | 28 | |
CINTAS CORP | COM | 172908105 | 1,021 | 3,808 | SH | DFND | 59 | 3,791 | 0 | 17 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,459 | 92,117 | SH | DFND | 15 | 70,405 | 0 | 21,712 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,504 | 66,689 | SH | DFND | 22 | 66,689 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,850 | 49,266 | SH | DFND | 48 | 49,266 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 33 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4 | 110 | SH | OTR | 49 | 0 | 0 | 110 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,514 | 364,200 | SH | DFND | 15 | 303,081 | 0 | 61,119 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,370 | 25,560 | SH | DFND | 22,15 | 25,560 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,486 | 121,045 | SH | DFND | 22 | 121,045 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,210 | 265,220 | SH | DFND | 48 | 265,220 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,077 | 57,432 | SH | DFND | 49 | 56,872 | 0 | 560 | |
CIRRUS LOGIC INC | COM | 172755100 | 63 | 1,180 | SH | OTR | 49 | 930 | 250 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,218 | 22,724 | SH | DFND | 59 | 22,418 | 0 | 306 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,053,001 | 21,311,499 | SH | DFND | 15 | 16,070,824 | 0 | 5,240,675 | |
CISCO SYSTEMS INC | COM | 17275R102 | 47,531 | 961,968 | SH | DFND | 22,38 | 961,968 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 172,650 | 3,494,239 | SH | DFND | 22 | 3,494,239 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,895 | 422,887 | SH | DFND | 22,15 | 422,887 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 38,599 | 781,200 | SH | DFND | 22,51 | 781,200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 57,152 | 1,156,697 | SH | DFND | 38 | 1,156,697 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,803 | 36,490 | SH | OTR | 4 | 4,760 | 31,730 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,901 | 119,436 | SH | DFND | 4 | 119,226 | 210 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 983,216 | 19,899,134 | SH | DFND | 40 | 17,266,495 | 0 | 2,632,639 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,820 | 77,309 | SH | DFND | 42 | 77,309 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,046 | 344,989 | SH | OTR | 48,51 | 344,989 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,980 | 262,692 | SH | OTR | 48,38 | 262,692 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 691,837 | 14,001,967 | SH | DFND | 48 | 12,700,262 | 0 | 1,301,705 | |
CISCO SYSTEMS INC | COM | 17275R102 | 58,358 | 1,181,100 | SH | DFND | 48 | 1,181,100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 31,360 | 634,683 | SH | OTR | 49 | 304,059 | 307,936 | 22,688 | |
CISCO SYSTEMS INC | COM | 17275R102 | 216,470 | 4,381,106 | SH | DFND | 49 | 4,306,087 | 1,483 | 73,536 | |
CISCO SYSTEMS INC | COM | 17275R102 | 111,873 | 2,264,185 | SH | OTR | 51,94 | 2,264,185 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 628,872 | 12,727,635 | SH | DFND | 51 | 9,112,959 | 0 | 3,614,676 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,427 | 231,266 | SH | DFND | 59 | 225,815 | 0 | 5,451 | |
CISCO SYSTEMS INC | COM | 17275R102 | 69 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 147 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
CISION LTD | SHS | G1992S109 | 752 | 97,814 | SH | DFND | 15 | 59,942 | 0 | 37,872 | |
CISION LTD | SHS | G1992S109 | 1,643 | 213,700 | SH | DFND | 48 | 213,700 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 19,751 | 435,913 | SH | DFND | 15 | 381,990 | 0 | 53,923 | |
CIT GROUP INC | COM | 125581801 | 929 | 20,510 | SH | DFND | 22 | 20,510 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 8,960 | 197,747 | SH | DFND | 48 | 165,510 | 0 | 32,237 | |
CIT GROUP INC | COM | 125581801 | 71 | 1,562 | SH | DFND | 49 | 1,562 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,008 | 109,728 | SH | DFND | 15 | 92,712 | 0 | 17,016 | |
CITI TRENDS INC | COM | 17306X102 | 600 | 32,773 | SH | DFND | 48 | 32,773 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,429,418 | 20,692,218 | SH | DFND | 15 | 8,271,579 | 0 | 12,420,639 | |
CITIGROUP INC | COM | 172967424 | 159,822 | 2,313,578 | SH | DFND | 22 | 2,313,578 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 15,511 | 224,541 | SH | DFND | 22,15 | 224,541 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 31,694 | 458,805 | SH | DFND | 38 | 458,805 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 822 | 11,898 | SH | DFND | 4 | 11,678 | 220 | 0 | |
CITIGROUP INC | COM | 172967424 | 45 | 650 | SH | OTR | 4 | 0 | 650 | 0 | |
CITIGROUP INC | COM | 172967424 | 283,534 | 4,104,431 | SH | DFND | 40 | 3,726,584 | 0 | 377,847 | |
CITIGROUP INC | COM | 172967424 | 3,492 | 50,552 | SH | DFND | 42 | 50,552 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 510,352 | 7,387,838 | SH | DFND | 48 | 6,716,728 | 0 | 671,110 | |
CITIGROUP INC | COM | 172967424 | 2,700 | 39,081 | SH | OTR | 48,38 | 39,081 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,677 | 38,753 | SH | OTR | 49 | 13,411 | 10,552 | 14,790 | |
CITIGROUP INC | COM | 172967424 | 51,897 | 751,256 | SH | DFND | 49 | 706,319 | 0 | 44,937 | |
CITIGROUP INC | COM | 172967424 | 5,694 | 82,433 | SH | DFND | 59 | 82,139 | 0 | 294 | |
CITIGROUP INC | COM | 172967424 | 93 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,604 | 61,016 | SH | DFND | 15 | 46,902 | 0 | 14,114 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 817 | 31,072 | SH | DFND | 48 | 31,072 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 56,787 | 1,605,515 | SH | DFND | 15 | 1,127,339 | 0 | 478,176 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,098 | 200,673 | SH | DFND | 22 | 200,673 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,640 | 46,374 | SH | DFND | 22,15 | 46,374 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 67 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 50,475 | 1,427,061 | SH | DFND | 48 | 1,290,748 | 0 | 136,313 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,656 | 46,831 | SH | OTR | 49 | 14,268 | 27,563 | 5,000 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,260 | 120,442 | SH | DFND | 49 | 120,357 | 0 | 85 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 806 | 22,797 | SH | DFND | 59 | 22,797 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 578 | 84,168 | SH | DFND | 15 | 30,224 | 0 | 53,944 | |
CITIZENS INC | CL A | 174740100 | 835 | 121,608 | SH | DFND | 48 | 121,608 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 176,318 | 1,826,747 | SH | DFND | 15 | 1,696,057 | 0 | 130,690 | |
CITRIX SYSTEMS INC | COM | 177376100 | 9,981 | 103,406 | SH | DFND | 22 | 103,406 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,849 | 19,153 | SH | DFND | 22,15 | 19,153 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 131 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 48,254 | 499,941 | SH | DFND | 48 | 461,601 | 0 | 38,340 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4,810 | 49,831 | SH | DFND | 49 | 49,644 | 0 | 187 | |
CITRIX SYSTEMS INC | COM | 177376100 | 166 | 1,716 | SH | OTR | 49 | 249 | 1,467 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 506 | 5,240 | SH | DFND | 59 | 5,240 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 8,880 | 116,462 | SH | DFND | 15 | 100,836 | 0 | 15,626 | |
CITY HOLDING CO | COM | 177835105 | 4,238 | 55,586 | SH | DFND | 22 | 55,586 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,035 | 13,570 | SH | OTR | 22,83 | 13,570 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 37 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,253 | 42,664 | SH | DFND | 48 | 42,664 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 739 | 9,686 | SH | DFND | 49 | 9,686 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,077 | 74,877 | SH | DFND | 15 | 33,670 | 0 | 41,207 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,562 | 108,516 | SH | DFND | 48 | 108,516 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 43 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 902 | 41,488 | SH | DFND | 15 | 29,706 | 0 | 11,782 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 795 | 36,606 | SH | DFND | 48 | 36,606 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 23,285 | 1,380,245 | SH | DFND | 15 | 1,120,807 | 0 | 259,438 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 29,812 | 1,767,162 | SH | DFND | 22 | 1,767,162 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 7,604 | 450,744 | SH | DFND | 48 | 450,744 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 50 | 2,987 | SH | DFND | 59 | 2,987 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,024 | 87,332 | SH | DFND | 15 | 77,782 | 0 | 9,550 | |
CLARUS CORP | COM | 18270P109 | 680 | 57,964 | SH | OTR | 22,78 | 57,964 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 729 | 62,144 | SH | DFND | 48 | 62,144 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 10 | 886 | SH | OTR | 49 | 0 | 886 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 556 | 269,239 | SH | DFND | 15 | 153,529 | 0 | 115,710 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 784 | 379,497 | SH | DFND | 48 | 379,497 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 3,674 | SH | DFND | 49 | 3,674 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 16,031 | 207,651 | SH | DFND | 15 | 179,288 | 0 | 28,363 | |
CLEAN HARBORS INC | COM | 184496107 | 1,374 | 17,800 | SH | OTR | 22,77 | 17,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,268 | 81,197 | SH | DFND | 22 | 81,197 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,343 | 198,741 | SH | DFND | 48 | 183,788 | 0 | 14,953 | |
CLEAN HARBORS INC | COM | 184496107 | 544 | 7,048 | SH | DFND | 49 | 7,048 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 16 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 355 | 140,909 | SH | DFND | 15 | 97,259 | 0 | 43,650 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 622 | 246,738 | SH | DFND | 48 | 246,738 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 32 | 12,640 | SH | DFND | 49 | 12,640 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 223 | 18,826 | SH | DFND | 15 | 16,969 | 0 | 1,857 | |
CLEARFIELD INC | COM | 18482P103 | 346 | 29,195 | SH | DFND | 48 | 29,195 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 13 | 21,009 | SH | DFND | 48 | 21,009 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,349 | 111,238 | SH | DFND | 15 | 91,532 | 0 | 19,706 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,154 | 54,650 | SH | DFND | 22 | 54,650 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 909 | 43,018 | SH | DFND | 48 | 43,018 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 128 | 6,050 | SH | DFND | 49 | 6,050 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 7,774 | 448,303 | SH | DFND | 15 | 414,442 | 0 | 33,861 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,449 | 83,588 | SH | DFND | 48 | 83,588 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 126,610 | 6,937,518 | SH | DFND | 15 | 6,751,076 | 0 | 186,442 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 42,038 | 2,303,428 | SH | DFND | 22 | 2,303,428 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 36 | 1,995 | SH | DFND | 4 | 1,805 | 190 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 11 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 6,700 | 367,119 | SH | DFND | 48 | 367,119 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 4,293 | 235,233 | SH | DFND | 49 | 235,223 | 0 | 10 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 153 | 8,410 | SH | OTR | 49 | 5,670 | 2,630 | 110 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 283 | 15,516 | SH | DFND | 59 | 15,384 | 0 | 132 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,539 | 1,182,619 | SH | DFND | 15 | 918,982 | 0 | 263,637 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 989 | 136,930 | SH | OTR | 22,77 | 136,930 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,960 | 686,932 | SH | DFND | 48 | 686,932 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 36 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 117 | 16,155 | SH | DFND | 49 | 16,155 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 387 | 37,951 | SH | DFND | 15 | 35,596 | 0 | 2,355 | |
CLIPPER REALTY INC | COM | 18885T306 | 475 | 46,643 | SH | DFND | 48 | 46,643 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 140,989 | 928,354 | SH | DFND | 15 | 796,066 | 0 | 132,288 | |
CLOROX COMPANY | COM | 189054109 | 9,970 | 65,645 | SH | DFND | 22 | 65,645 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,928 | 12,694 | SH | DFND | 22,15 | 12,694 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 90 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 61,742 | 406,546 | SH | DFND | 48 | 368,293 | 0 | 38,253 | |
CLOROX COMPANY | COM | 189054109 | 9,005 | 59,292 | SH | DFND | 49 | 58,409 | 0 | 883 | |
CLOROX COMPANY | COM | 189054109 | 4,180 | 27,526 | SH | OTR | 49 | 5,836 | 3,142 | 18,548 | |
CLOROX COMPANY | COM | 189054109 | 547 | 3,600 | SH | DFND | 51 | 3,600 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 17,000 | 1,918,699 | SH | DFND | 15 | 1,493,159 | 0 | 425,540 | |
CLOUDERA INC | COM | 18914U100 | 1,772 | 200,000 | SH | OTR | 22,77 | 200,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 11,597 | 1,308,942 | SH | DFND | 22 | 1,308,942 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 8,344 | 941,713 | SH | DFND | 48 | 941,713 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 392 | 44,273 | SH | DFND | 49 | 44,273 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 287 | 72,921 | SH | DFND | 15 | 50,523 | 0 | 22,398 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 494 | 125,579 | SH | DFND | 48 | 125,579 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 632 | SH | DFND | 49 | 632 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 105 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 279,844 | 1,324,143 | SH | DFND | 15 | 899,901 | 0 | 424,242 | |
CME GROUP INC | COM | 12572Q105 | 43,398 | 205,347 | SH | DFND | 22 | 205,347 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,525 | 35,608 | SH | DFND | 22,15 | 35,608 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 271 | 1,282 | SH | OTR | 4 | 611 | 671 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,036 | 19,097 | SH | DFND | 4 | 19,016 | 81 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238,705 | 1,129,484 | SH | DFND | 48 | 1,024,945 | 0 | 104,539 | |
CME GROUP INC | COM | 12572Q105 | 150,235 | 710,867 | SH | DFND | 49 | 703,064 | 257 | 7,546 | |
CME GROUP INC | COM | 12572Q105 | 6,629 | 31,368 | SH | OTR | 49 | 16,229 | 14,214 | 925 | |
CME GROUP INC | COM | 12572Q105 | 820 | 3,882 | SH | DFND | 59 | 3,823 | 0 | 59 | |
CMS ENERGY CORP | COM | 125896100 | 55,840 | 873,186 | SH | DFND | 15 | 574,787 | 0 | 298,399 | |
CMS ENERGY CORP | COM | 125896100 | 1,782 | 27,863 | SH | DFND | 22,15 | 27,863 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,703 | 120,448 | SH | DFND | 22 | 120,448 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 33,189 | 518,982 | SH | DFND | 22,38 | 518,982 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 34,361 | 537,313 | SH | DFND | 38 | 537,313 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 112 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 433,965 | 6,786,012 | SH | DFND | 40 | 6,027,096 | 0 | 758,916 | |
CMS ENERGY CORP | COM | 125896100 | 2,489 | 38,919 | SH | DFND | 42 | 38,919 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,843 | 153,918 | SH | OTR | 48,38 | 153,918 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 71,813 | 1,122,961 | SH | DFND | 48 | 1,039,951 | 0 | 83,010 | |
CMS ENERGY CORP | COM | 125896100 | 13 | 204 | SH | OTR | 49 | 100 | 0 | 104 | |
CMS ENERGY CORP | COM | 125896100 | 7,803 | 122,019 | SH | DFND | 49 | 121,919 | 0 | 100 | |
CMS ENERGY CORP | COM | 125896100 | 2,459 | 38,451 | SH | DFND | 59 | 36,373 | 0 | 2,078 | |
CNA FINANCIAL CORP | COM | 126117100 | 7,801 | 158,392 | SH | DFND | 15 | 137,514 | 0 | 20,878 | |
CNA FINANCIAL CORP | COM | 126117100 | 17 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,447 | 49,695 | SH | DFND | 48 | 41,599 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 944 | 19,158 | SH | DFND | 49 | 9,111 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,570 | 54,703 | SH | DFND | 15 | 40,558 | 0 | 14,145 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,089 | 37,932 | SH | DFND | 48 | 37,932 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 10,402 | 1,024,807 | SH | DFND | 15 | 953,489 | 0 | 71,318 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 475 | 46,827 | SH | DFND | 22 | 46,827 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 9,641 | 949,811 | SH | DFND | 48 | 949,811 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 2 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 363 | 35,736 | SH | DFND | 59 | 35,639 | 0 | 97 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,297 | 903,152 | SH | DFND | 15 | 731,665 | 0 | 171,487 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,910 | 247,003 | SH | DFND | 22 | 247,003 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,329 | 715,646 | SH | DFND | 48 | 715,646 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,297 | 81,958 | SH | DFND | 49 | 81,958 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNOOC LTD-SPON ADR | SPON | 126132109 | 1,520 | 9,981 | SH | DFND | 22 | 9,981 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 113 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 2,724 | 17,890 | SH | DFND | 49 | 17,890 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 161 | 1,057 | SH | OTR | 49 | 0 | 1,057 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 28 | 186 | SH | DFND | 59 | 186 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 7,880 | 1,085,439 | SH | DFND | 15 | 883,172 | 0 | 202,267 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,156 | 296,963 | SH | DFND | 22 | 296,963 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 2 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 6,280 | 865,031 | SH | DFND | 48 | 865,031 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 479 | 66,031 | SH | DFND | 49 | 66,031 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 71 | 4,719 | SH | DFND | 15 | 881 | 0 | 3,838 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 194 | 12,825 | SH | DFND | 48 | 12,825 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 785,279 | 14,424,677 | SH | DFND | 15 | 9,807,227 | 0 | 4,617,450 | |
COCA-COLA CO/THE | COM | 191216100 | 67,310 | 1,236,407 | SH | DFND | 22 | 1,236,407 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 75,144 | 1,380,305 | SH | OTR | 22,70 | 1,380,305 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 20,776 | 381,623 | SH | DFND | 22,15 | 381,623 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 57 | 1,055 | SH | DFND | 38 | 1,055 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,666 | 85,701 | SH | OTR | 4 | 42,280 | 43,421 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,549 | 138,673 | SH | DFND | 4 | 138,463 | 210 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 674,092 | 12,382,288 | SH | DFND | 48 | 11,231,843 | 0 | 1,150,445 | |
COCA-COLA CO/THE | COM | 191216100 | 42,327 | 777,499 | SH | OTR | 49 | 359,293 | 259,816 | 158,390 | |
COCA-COLA CO/THE | COM | 191216100 | 249,785 | 4,588,256 | SH | DFND | 49 | 4,522,782 | 720 | 64,754 | |
COCA-COLA CO/THE | COM | 191216100 | 539 | 9,900 | SH | DFND | 51 | 9,900 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 16,268 | 298,824 | SH | DFND | 59 | 289,364 | 0 | 9,460 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 8,403 | 27,652 | SH | DFND | 15 | 25,370 | 0 | 2,282 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,797 | 15,785 | SH | DFND | 22 | 15,785 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 29 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,585 | 15,090 | SH | DFND | 48 | 15,090 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 553 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,323 | 294,365 | SH | DFND | 15 | 279,239 | 0 | 15,126 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 598 | 10,790 | SH | DFND | 22 | 10,790 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,555 | 46,070 | SH | OTR | 22,80 | 46,070 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,343 | 222,595 | SH | DFND | 48 | 222,595 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,214 | 21,898 | SH | OTR | 49 | 1,908 | 19,990 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,894 | 34,157 | SH | DFND | 49 | 33,220 | 0 | 937 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 154 | 2,771 | SH | DFND | 59 | 2,771 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 92 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,138 | 35,263 | SH | DFND | 49 | 35,263 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 133 | 2,190 | SH | OTR | 49 | 0 | 2,190 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,249 | 37,100 | SH | DFND | 51 | 30,900 | 0 | 6,200 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,411 | 72,770 | SH | OTR | 51 | 72,770 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 7 | 841 | SH | DFND | 15 | 112 | 0 | 729 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 81 | 9,873 | SH | DFND | 48 | 9,873 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,016 | 74,083 | SH | DFND | 15 | 54,000 | 0 | 20,083 | |
CODEXIS INC | COM | 192005106 | 446 | 32,538 | SH | OTR | 22,86 | 32,538 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,845 | 134,548 | SH | DFND | 48 | 134,548 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 604 | 25,954 | SH | DFND | 15 | 19,128 | 0 | 6,826 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 520 | 22,338 | SH | DFND | 48 | 22,338 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 10,562 | 2,195,842 | SH | DFND | 15,66 | 2,195,842 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 9,042 | 1,879,766 | SH | DFND | 15 | 1,143,377 | 0 | 736,389 | |
COEUR MINING INC | COM | 192108504 | 2,842 | 590,869 | SH | DFND | 22 | 590,869 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 3,290 | 684,038 | SH | DFND | 48 | 684,038 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 28,806 | 522,797 | SH | DFND | 15 | 504,052 | 0 | 18,745 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,807 | 141,680 | SH | DFND | 22 | 141,680 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 20 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,427 | 116,638 | SH | DFND | 48 | 116,638 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,286 | 23,335 | SH | DFND | 49 | 23,335 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 437 | 7,933 | SH | DFND | 59 | 7,887 | 0 | 46 | |
COGNEX CORP | COM | 192422103 | 87,969 | 1,790,528 | SH | DFND | 15 | 1,699,904 | 0 | 90,624 | |
COGNEX CORP | COM | 192422103 | 11,776 | 239,700 | SH | DFND | 22,51 | 239,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,353 | 108,951 | SH | OTR | 22,71 | 108,951 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 51,297 | 1,044,106 | SH | DFND | 22 | 1,044,106 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
COGNEX CORP | COM | 192422103 | 69 | 1,412 | SH | DFND | 4 | 1,312 | 100 | 0 | |
COGNEX CORP | COM | 192422103 | 10,071 | 204,982 | SH | OTR | 48,51 | 204,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 34,045 | 692,952 | SH | DFND | 48 | 643,533 | 0 | 49,419 | |
COGNEX CORP | COM | 192422103 | 265 | 5,403 | SH | OTR | 49 | 3,373 | 2,000 | 30 | |
COGNEX CORP | COM | 192422103 | 6,694 | 136,259 | SH | DFND | 49 | 136,249 | 0 | 10 | |
COGNEX CORP | COM | 192422103 | 322,431 | 6,562,803 | SH | DFND | 51 | 4,728,803 | 0 | 1,834,000 | |
COGNEX CORP | COM | 192422103 | 48,007 | 977,141 | SH | OTR | 51,94 | 977,141 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 428 | 8,721 | SH | DFND | 59 | 8,022 | 0 | 699 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 123,812 | 2,054,467 | SH | DFND | 15 | 1,382,416 | 0 | 672,051 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 32,748 | 543,400 | SH | DFND | 22,51 | 543,400 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,312 | 54,963 | SH | DFND | 22,15 | 54,963 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 6,947 | 115,271 | SH | DFND | 22 | 115,271 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 163 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 25 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 16,150 | 267,982 | SH | OTR | 48,51 | 267,982 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 104,688 | 1,737,124 | SH | DFND | 48 | 1,572,672 | 0 | 164,452 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 15,570 | 258,357 | SH | DFND | 49 | 256,392 | 0 | 1,965 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,120 | 18,591 | SH | OTR | 49 | 13,620 | 4,757 | 214 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 97,034 | 1,610,123 | SH | OTR | 51,94 | 1,610,123 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,611 | 93,100 | SH | OTR | 51 | 93,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 632,291 | 10,491,841 | SH | DFND | 51 | 7,998,831 | 0 | 2,493,010 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,597 | 26,498 | SH | DFND | 59 | 25,273 | 0 | 1,225 | |
COHBAR INC | COM | 19249J109 | 20 | 15,220 | SH | DFND | 48 | 15,220 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 31 | 24,102 | SH | DFND | 49 | 24,102 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 56 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 695 | 14,300 | SH | DFND | 49 | 14,300 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 14,325 | 260,787 | SH | DFND | 15 | 227,491 | 0 | 33,296 | |
COHEN & STEERS INC | COM | 19247A100 | 5,732 | 104,348 | SH | DFND | 15,66 | 104,348 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,533 | 27,900 | SH | DFND | 22 | 27,900 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,480 | 63,345 | SH | DFND | 48 | 63,345 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 342 | 6,235 | SH | DFND | 49 | 6,235 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 15 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 424 | 26,770 | SH | DFND | 49 | 26,770 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16,423 | 106,837 | SH | DFND | 15,66 | 106,837 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 31,834 | 207,090 | SH | DFND | 15 | 170,421 | 0 | 36,669 | |
COHERENT INC | COM | 192479103 | 10,777 | 70,111 | SH | DFND | 22 | 70,111 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 14,366 | 93,454 | SH | DFND | 48 | 86,535 | 0 | 6,919 | |
COHERENT INC | COM | 192479103 | 2 | 13 | SH | OTR | 49 | 0 | 0 | 13 | |
COHERENT INC | COM | 192479103 | 1,470 | 9,564 | SH | DFND | 49 | 9,564 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 810 | 5,269 | SH | DFND | 59 | 5,142 | 0 | 127 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,169 | 107,075 | SH | DFND | 15 | 58,728 | 0 | 48,347 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,299 | 162,849 | SH | DFND | 48 | 162,849 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 330 | SH | OTR | 49 | 0 | 330 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 50 | 2,485 | SH | DFND | 49 | 2,485 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,438 | 328,617 | SH | DFND | 15 | 281,867 | 0 | 46,750 | |
COHU INC | COM | 192576106 | 1,862 | 137,871 | SH | DFND | 22 | 137,871 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,374 | 101,726 | SH | DFND | 48 | 101,726 | 0 | 0 | |
COHU INC | COM | 192576106 | 30 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9,591 | 330,052 | SH | DFND | 15 | 285,779 | 0 | 44,273 | |
COLFAX CORP | COM | 194014106 | 3,882 | 133,598 | SH | DFND | 22 | 133,598 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9,606 | 330,571 | SH | DFND | 48 | 304,847 | 0 | 25,724 | |
COLFAX CORP | COM | 194014106 | 217 | 7,479 | SH | DFND | 49 | 7,479 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 861 | 29,640 | SH | DFND | 59 | 29,640 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 289,204 | 3,934,219 | SH | DFND | 15 | 2,861,099 | 0 | 1,073,120 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,279 | 85,416 | SH | DFND | 22,15 | 85,416 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 38,497 | 523,700 | SH | DFND | 22,51 | 523,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 69,238 | 941,881 | SH | DFND | 22 | 941,881 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 26,115 | 355,261 | SH | DFND | 38 | 355,261 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 844 | 11,475 | SH | DFND | 4 | 11,325 | 150 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 203 | 2,760 | SH | OTR | 4 | 0 | 2,760 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,731 | 186,786 | SH | OTR | 48,51 | 186,786 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 205,538 | 2,796,053 | SH | DFND | 48 | 2,547,523 | 0 | 248,530 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,996 | 204,000 | SH | DFND | 48 | 204,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,414 | 182,473 | SH | OTR | 49 | 121,631 | 60,762 | 80 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 49,566 | 674,281 | SH | DFND | 49 | 657,019 | 0 | 17,262 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 108,773 | 1,479,707 | SH | OTR | 51,94 | 1,479,707 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 656,087 | 8,925,143 | SH | DFND | 51 | 7,234,497 | 0 | 1,690,646 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 892 | 12,141 | SH | DFND | 59 | 12,072 | 0 | 69 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 189 | 2,575 | SH | DFND | 64 | 2,575 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 3,372 | 118,396 | SH | DFND | 15 | 116,534 | 0 | 1,862 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 612 | 21,488 | SH | DFND | 48 | 21,488 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 484 | 42,166 | SH | DFND | 15 | 25,125 | 0 | 17,041 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 753 | 65,606 | SH | OTR | 22,87 | 65,606 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 981 | 85,427 | SH | DFND | 48 | 85,427 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 362 | SH | DFND | 49 | 362 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 12,653 | 168,596 | SH | DFND | 15 | 151,532 | 0 | 17,064 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 12,090 | 161,091 | SH | DFND | 22 | 161,091 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 3,116 | 41,516 | SH | DFND | 48 | 41,516 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 106 | 6,935 | SH | DFND | 15 | 1,286 | 0 | 5,649 | |
COLONY BANKCORP | COM | 19623P101 | 300 | 19,512 | SH | DFND | 48 | 19,512 | 0 | 0 | |
COLONY CAPITAL INC | NOTE | 19624RAB2 | 2,163 | 2,150,000 | SH | DFND | 15 | 2,150,000 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 13,778 | 2,288,725 | SH | DFND | 15 | 2,037,233 | 0 | 251,492 | |
COLONY CAPITAL INC | CL A | 19626G108 | 5,127 | 851,643 | SH | DFND | 48 | 706,848 | 0 | 144,795 | |
COLONY CAPITAL INC | CL A | 19626G108 | 456 | 75,746 | SH | DFND | 49 | 75,442 | 0 | 304 | |
COLONY CAPITAL INC | CL A | 19626G108 | 7 | 1,243 | SH | OTR | 49 | 594 | 0 | 649 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 1,872 | 129,493 | SH | DFND | 15 | 48,929 | 0 | 80,564 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 3,406 | 235,516 | SH | DFND | 48 | 235,516 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20,579 | 557,710 | SH | DFND | 15 | 478,215 | 0 | 79,495 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,498 | 40,590 | SH | OTR | 22,83 | 40,590 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 663 | 17,955 | SH | OTR | 22,86 | 17,955 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,027 | 54,945 | SH | OTR | 22,104 | 54,945 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 9,130 | 247,417 | SH | DFND | 22 | 247,417 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 20 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,369 | 199,703 | SH | DFND | 48 | 199,703 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 632 | 17,129 | SH | DFND | 49 | 17,129 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 906 | 24,555 | SH | DFND | 59 | 24,473 | 0 | 82 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,339 | 84,801 | SH | DFND | 15 | 32,936 | 0 | 51,865 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,985 | 125,717 | SH | DFND | 48 | 125,717 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 8,813 | 416,696 | SH | DFND | 15 | 354,639 | 0 | 62,057 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 5,487 | 259,410 | SH | OTR | 22,57 | 259,410 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 3,607 | 170,540 | SH | OTR | 48,57 | 170,540 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,363 | 348,114 | SH | DFND | 48 | 313,419 | 0 | 34,695 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4 | 181 | SH | DFND | 49 | 181 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 216 | 10,202 | SH | DFND | 59 | 10,188 | 0 | 14 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,982 | 154,631 | SH | DFND | 15 | 138,813 | 0 | 15,818 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,298 | 54,678 | SH | DFND | 48 | 45,850 | 0 | 8,828 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 213 | 2,197 | SH | DFND | 49 | 2,197 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,350 | 64,505 | SH | DFND | 15 | 49,520 | 0 | 14,985 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,522 | 41,780 | SH | OTR | 22,83 | 41,780 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,020 | 55,451 | SH | DFND | 48 | 55,451 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 934,224 | 20,723,683 | SH | DFND | 15 | 15,261,418 | 0 | 5,462,265 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 110,279 | 2,446,298 | SH | DFND | 22 | 2,446,298 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 20,277 | 449,802 | SH | DFND | 22,15 | 449,802 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 77,620 | 1,721,835 | SH | OTR | 22,70 | 1,721,835 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,747 | 171,841 | SH | DFND | 4 | 171,251 | 590 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 566 | 12,550 | SH | OTR | 4 | 4,730 | 7,820 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 653,960 | 14,506,648 | SH | DFND | 48 | 13,161,147 | 0 | 1,345,501 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 24,337 | 539,856 | SH | OTR | 49 | 281,095 | 232,811 | 25,950 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 312,022 | 6,921,510 | SH | DFND | 49 | 6,788,101 | 1,880 | 131,529 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,782 | 239,175 | SH | DFND | 59 | 235,948 | 0 | 3,227 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 59 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41,796 | 633,364 | SH | DFND | 15 | 471,609 | 0 | 161,755 | |
COMERICA INC | COM | 200340107 | 1,197 | 18,133 | SH | DFND | 22,15 | 18,133 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 21,118 | 320,019 | SH | DFND | 22 | 320,019 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 155 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 34,648 | 525,051 | SH | DFND | 48 | 478,121 | 0 | 46,930 | |
COMERICA INC | COM | 200340107 | 314 | 4,759 | SH | OTR | 49 | 2,855 | 1,904 | 0 | |
COMERICA INC | COM | 200340107 | 10,981 | 166,397 | SH | DFND | 49 | 165,407 | 0 | 990 | |
COMERICA INC | COM | 200340107 | 9 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,950 | 247,565 | SH | DFND | 15 | 230,916 | 0 | 16,649 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,541 | 125,286 | SH | DFND | 22 | 125,286 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 604 | 13,665 | SH | OTR | 22,104 | 13,665 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,483 | 101,359 | SH | DFND | 48 | 101,359 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 521 | 11,782 | SH | DFND | 49 | 11,782 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 480 | 9,696 | SH | DFND | 49 | 9,696 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 35 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 73 | 1,469 | SH | DFND | 59 | 935 | 0 | 534 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 30,884 | 509,209 | SH | DFND | 15 | 457,259 | 0 | 51,950 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,779 | 161,243 | SH | DFND | 22 | 161,243 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 950 | 15,668 | SH | OTR | 22,83 | 15,668 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,705 | 390,848 | SH | DFND | 48 | 361,780 | 0 | 29,068 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,369 | 22,575 | SH | DFND | 49 | 22,575 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,768 | 144,571 | SH | DFND | 59 | 136,759 | 0 | 7,812 | |
COMMERCIAL METALS CO | COM | 201723103 | 21,600 | 1,242,829 | SH | DFND | 15 | 1,120,356 | 0 | 122,473 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,292 | 189,433 | SH | DFND | 22 | 189,433 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,394 | 540,511 | SH | DFND | 48 | 540,511 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 649 | 37,317 | SH | DFND | 49 | 37,317 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,721 | 238,722 | SH | DFND | 15 | 215,361 | 0 | 23,361 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 513 | 71,168 | SH | DFND | 48 | 71,168 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5,210 | 443,001 | SH | DFND | 15 | 338,210 | 0 | 104,791 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 156 | 13,305 | SH | DFND | 22 | 13,305 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,904 | 331,993 | SH | DFND | 48 | 277,249 | 0 | 54,744 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 24 | 2,030 | SH | DFND | 49 | 2,030 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 51 | 11,057 | SH | DFND | 48 | 11,057 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 19,768 | 320,434 | SH | DFND | 15 | 267,125 | 0 | 53,309 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,059 | 17,165 | SH | OTR | 22,83 | 17,165 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 10,797 | 175,024 | SH | DFND | 22 | 175,024 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 31 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,532 | 138,309 | SH | DFND | 48 | 138,309 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,633 | 26,463 | SH | DFND | 49 | 26,463 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 179 | 20,797 | SH | DFND | 15 | 4,978 | 0 | 15,819 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 410 | 47,716 | SH | DFND | 48 | 47,716 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 238 | 7,100 | SH | DFND | 15 | 3,390 | 0 | 3,710 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 358 | 10,697 | SH | DFND | 48 | 10,697 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,304 | 640,033 | SH | DFND | 15 | 536,417 | 0 | 103,616 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,404 | 390,001 | SH | DFND | 22 | 390,001 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 881 | 244,707 | SH | DFND | 48 | 244,707 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 8 | 2,262 | SH | DFND | 49 | 2,262 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 34,820 | 781,584 | SH | DFND | 15 | 770,322 | 0 | 11,262 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,772 | 62,215 | SH | DFND | 22 | 62,215 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,123 | 47,661 | SH | DFND | 48 | 47,661 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 269 | 6,045 | SH | DFND | 49 | 6,045 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,120 | 73,266 | SH | DFND | 15 | 56,810 | 0 | 16,456 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,724 | 40,481 | SH | DFND | 48 | 40,481 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 68 | 1,586 | SH | DFND | 49 | 1,586 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 14,168 | 316,895 | SH | DFND | 15 | 282,331 | 0 | 34,564 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,758 | 262,994 | SH | DFND | 22 | 262,994 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,937 | 222,251 | SH | DFND | 48 | 222,251 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 80 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 414 | 9,266 | SH | DFND | 59 | 9,253 | 0 | 13 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,335 | 67,710 | SH | OTR | 49 | 0 | 6,715 | 60,995 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 41,262 | 730,427 | SH | DFND | 15 | 714,501 | 0 | 15,926 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 3,028 | 53,605 | SH | DFND | 22 | 53,605 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 11 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,778 | 155,395 | SH | DFND | 48 | 155,395 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 150 | 2,654 | SH | OTR | 49 | 2,030 | 0 | 624 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 307 | 5,437 | SH | DFND | 49 | 5,437 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 340 | 6,013 | SH | DFND | 59 | 6,005 | 0 | 8 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,403 | 106,291 | SH | DFND | 15 | 91,876 | 0 | 14,415 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 985 | 43,585 | SH | DFND | 22 | 43,585 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 982 | 43,422 | SH | DFND | 48 | 43,422 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 192 | 8,475 | SH | DFND | 49 | 8,475 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 43 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 23 | 4,569 | SH | DFND | 48 | 4,569 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 152 | 10,615 | SH | DFND | 15 | 9,608 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 129 | 8,979 | SH | DFND | 48 | 8,979 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 101 | 52,979 | SH | DFND | 15 | 16,865 | 0 | 36,114 | |
COMSCORE INC | COM | 20564W105 | 231 | 121,066 | SH | DFND | 48 | 121,066 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 85 | 10,895 | SH | DFND | 15 | 365 | 0 | 10,530 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 325 | 41,769 | SH | DFND | 48 | 41,769 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 6,190 | 190,458 | SH | DFND | 15 | 168,926 | 0 | 21,532 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,683 | 82,546 | SH | DFND | 22 | 82,546 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 24 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,411 | 74,188 | SH | DFND | 48 | 74,188 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 596 | 18,329 | SH | DFND | 49 | 18,329 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 127,401 | 4,152,578 | SH | DFND | 15 | 3,516,626 | 0 | 635,952 | |
CONAGRA BRANDS INC | COM | 205887102 | 63,096 | 2,056,596 | SH | DFND | 22 | 2,056,596 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,476 | 48,095 | SH | DFND | 22,15 | 48,095 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 39 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 270 | 8,799 | SH | DFND | 4 | 8,439 | 360 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 52,087 | 1,697,740 | SH | DFND | 48 | 1,555,418 | 0 | 142,322 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,576 | 475,084 | SH | DFND | 49 | 474,764 | 0 | 320 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,183 | 38,561 | SH | OTR | 49 | 21,095 | 17,276 | 190 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,356 | 141,994 | SH | DFND | 59 | 139,111 | 0 | 2,883 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 43 | 137,500 | SH | DFND | 15 | 137,500 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 188 | 31,974 | SH | DFND | 15 | 6,367 | 0 | 25,607 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 303 | 51,521 | SH | DFND | 48 | 51,521 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 69,713 | 1,026,708 | SH | DFND | 15 | 802,173 | 0 | 224,535 | |
CONCHO RESOURCES INC | COM | 20605P101 | 15,309 | 225,467 | SH | DFND | 22 | 225,467 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,353 | 19,924 | SH | DFND | 22,15 | 19,924 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 44 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 43,726 | 643,978 | SH | DFND | 48 | 585,656 | 0 | 58,322 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,504 | 22,146 | SH | DFND | 49 | 22,130 | 0 | 16 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4 | 56 | SH | OTR | 49 | 51 | 5 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 8 | 112 | SH | DFND | 59 | 107 | 0 | 5 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 38 | 9,671 | SH | DFND | 15 | 269 | 0 | 9,402 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 83 | 20,836 | SH | DFND | 48 | 20,836 | 0 | 0 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 501 | 45,357 | SH | DFND | 15 | 45,357 | 0 | 0 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 67 | 6,037 | SH | DFND | 48 | 6,037 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,390 | 545,016 | SH | DFND | 15 | 351,213 | 0 | 193,803 | |
CONDUENT INC | COM | 206787103 | 728 | 117,000 | SH | OTR | 22,77 | 117,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,782 | 447,227 | SH | DFND | 48 | 447,227 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 1,176 | SH | DFND | 49 | 1,176 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 25 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 36 | 19,462 | SH | DFND | 15 | 9,405 | 0 | 10,057 | |
CONFORMIS INC | COM | 20717E101 | 304 | 163,421 | SH | DFND | 48 | 163,421 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 19,855 | 206,503 | SH | DFND | 15 | 194,583 | 0 | 11,920 | |
CONMED CORP | COM | 207410101 | 1,059 | 11,009 | SH | OTR | 22,69 | 11,009 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9,161 | 95,275 | SH | DFND | 22 | 95,275 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 685 | 7,120 | SH | OTR | 22,104 | 7,120 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,269 | 75,601 | SH | DFND | 48 | 75,601 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 762 | 7,920 | SH | DFND | 49 | 7,920 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 16 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 3,812 | 54,408 | SH | DFND | 15 | 48,355 | 0 | 6,053 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,178 | 31,089 | SH | DFND | 48 | 31,089 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 13 | 192 | SH | DFND | 49 | 192 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,754 | 124,070 | SH | DFND | 15 | 96,312 | 0 | 27,758 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,800 | 81,079 | SH | DFND | 48 | 81,079 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 3,490 | 140,400 | SH | DFND | 15 | 116,203 | 0 | 24,197 | |
CONN'S INC | COM | 208242107 | 1,637 | 65,852 | SH | DFND | 22 | 65,852 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,367 | 55,005 | SH | DFND | 48 | 55,005 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 2,889 | 116,214 | SH | DFND | 49 | 116,214 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 4 | 170 | SH | OTR | 49 | 0 | 0 | 170 | |
CONN'S INC | COM | 208242107 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 281,357 | 4,937,825 | SH | DFND | 15 | 3,565,751 | 0 | 1,372,074 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,335 | 111,175 | SH | DFND | 22,15 | 111,175 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,734 | 346,340 | SH | OTR | 22,70 | 346,340 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,697 | 450,976 | SH | DFND | 22 | 450,976 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 145 | 2,544 | SH | DFND | 38 | 2,544 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 800 | SH | OTR | 4 | 0 | 800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 696 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,275 | 461,129 | SH | DFND | 40 | 413,547 | 0 | 47,582 | |
CONOCOPHILLIPS | COM | 20825C104 | 799 | 14,030 | SH | DFND | 42 | 14,030 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 203,892 | 3,578,302 | SH | DFND | 48 | 3,248,307 | 0 | 329,995 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,060 | 123,900 | SH | DFND | 48 | 123,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 624 | 10,946 | SH | OTR | 48,38 | 10,946 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,952 | 139,561 | SH | OTR | 49 | 75,734 | 50,392 | 13,435 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,271 | 759,403 | SH | DFND | 49 | 752,155 | 0 | 7,248 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,937 | 69,086 | SH | DFND | 59 | 67,775 | 0 | 1,311 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 928 | 14,146 | SH | DFND | 15 | 8,241 | 0 | 5,905 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 780 | 11,897 | SH | DFND | 48 | 11,897 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 6 | 97 | SH | OTR | 49 | 0 | 97 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,377 | 216,075 | SH | DFND | 15 | 195,671 | 0 | 20,404 | |
CONSOL ENERGY INC | COM | 20854L108 | 1,489 | 95,264 | SH | DFND | 22 | 95,264 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 1,125 | 71,985 | SH | DFND | 48 | 71,985 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 243 | 15,528 | SH | DFND | 49 | 15,528 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,800 | 378,115 | SH | DFND | 15 | 309,571 | 0 | 68,544 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,195 | 250,978 | SH | DFND | 22 | 250,978 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 971 | 204,069 | SH | DFND | 48 | 204,069 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 213,653 | 2,261,600 | SH | DFND | 15 | 1,912,635 | 0 | 348,965 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,062 | 32,414 | SH | DFND | 22,15 | 32,414 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,660 | 81,087 | SH | DFND | 22 | 81,087 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110,164 | 1,166,132 | SH | DFND | 48 | 1,068,072 | 0 | 98,060 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,428 | 25,699 | SH | OTR | 49 | 10,122 | 15,577 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,172 | 75,915 | SH | DFND | 49 | 75,275 | 0 | 640 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 258 | 2,729 | SH | DFND | 59 | 2,520 | 0 | 209 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 229 | 13,886 | SH | DFND | 15 | 2,418 | 0 | 11,468 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 397 | 24,078 | SH | DFND | 48 | 24,078 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 85,702 | 413,462 | SH | DFND | 15 | 283,483 | 0 | 129,979 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 13,642 | 65,815 | SH | DFND | 22 | 65,815 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,386 | 16,333 | SH | DFND | 22,15 | 16,333 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,752 | 13,278 | SH | DFND | 4 | 13,278 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 213 | 1,027 | SH | OTR | 4 | 328 | 699 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 99,830 | 481,619 | SH | DFND | 48 | 481,619 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,966 | 19,133 | SH | OTR | 49 | 11,753 | 7,332 | 48 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 96,203 | 464,120 | SH | DFND | 49 | 457,567 | 155 | 6,398 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 410 | 1,979 | SH | DFND | 59 | 1,939 | 0 | 40 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 560 | 2,700 | SH | Call | DFND | 49 | 0 | 0 | 0 |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 32 | 4,915 | SH | DFND | 15 | 846 | 0 | 4,069 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 182 | 28,201 | SH | DFND | 48 | 28,201 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 158 | 12,445 | SH | DFND | 15 | 12,445 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 36 | 2,852 | SH | DFND | 48 | 2,852 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 3 | 246 | SH | OTR | 49 | 0 | 0 | 246 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 10,567 | 678,229 | SH | DFND | 15 | 583,824 | 0 | 94,405 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 5,928 | 380,504 | SH | DFND | 15,66 | 380,504 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 4,077 | 261,690 | SH | DFND | 22 | 261,690 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 715 | 45,894 | SH | DFND | 48 | 45,894 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 31 | 1,990 | SH | OTR | 49 | 0 | 0 | 1,990 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 67 | 551 | SH | OTR | 49 | 551 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 2,260 | 18,727 | SH | DFND | 49 | 18,277 | 0 | 450 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 1,410 | 11,685 | SH | DFND | 59 | 10,458 | 0 | 1,227 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 271 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 53 | 14,724 | SH | DFND | 48 | 14,724 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 117 | 1,901 | SH | OTR | 49 | 1,901 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 1,941 | 31,600 | SH | DFND | 49 | 31,600 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 440 | 7,156 | SH | DFND | 59 | 6,487 | 0 | 669 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 243 | 54,981 | SH | DFND | 15 | 41,708 | 0 | 13,273 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 234 | 53,015 | SH | DFND | 48 | 53,015 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 41 | 14,775 | SH | DFND | 48 | 14,775 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,257 | 82,719 | SH | DFND | 15 | 56,447 | 0 | 26,272 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 867 | 31,762 | SH | OTR | 22,86 | 31,762 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,452 | 89,867 | SH | DFND | 48 | 89,867 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 20 | 747 | SH | OTR | 49 | 0 | 747 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 225 | 8,260 | SH | DFND | 49 | 8,260 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 5,893 | 191,391 | SH | DFND | 15 | 139,363 | 0 | 52,028 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4,992 | 162,119 | SH | DFND | 48 | 136,828 | 0 | 25,291 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,494 | 80,998 | SH | DFND | 49 | 80,998 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3 | 96 | SH | OTR | 49 | 20 | 20 | 56 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7 | 219 | SH | DFND | 59 | 211 | 0 | 8 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,207 | 78,949 | SH | DFND | 15 | 60,361 | 0 | 18,588 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,189 | 42,514 | SH | DFND | 48 | 42,514 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 50,422 | 169,771 | SH | DFND | 15 | 119,226 | 0 | 50,545 | |
COOPER COS INC/THE | COM | 216648402 | 5,603 | 18,864 | SH | DFND | 22 | 18,864 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,432 | 4,823 | SH | DFND | 22,15 | 4,823 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 9,485 | 31,936 | SH | OTR | 22,71 | 31,936 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 23 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 47,798 | 160,936 | SH | DFND | 48 | 146,591 | 0 | 14,345 | |
COOPER COS INC/THE | COM | 216648402 | 8 | 27 | SH | OTR | 49 | 16 | 0 | 11 | |
COOPER COS INC/THE | COM | 216648402 | 3,577 | 12,043 | SH | DFND | 49 | 12,043 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 171 | 577 | SH | DFND | 59 | 564 | 0 | 13 | |
COOPER TIRE & RUBBER | COM | 216831107 | 12,692 | 485,913 | SH | DFND | 15 | 430,408 | 0 | 55,505 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4,473 | 171,239 | SH | DFND | 22 | 171,239 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 11 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 3,605 | 138,034 | SH | DFND | 48 | 138,034 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 371 | 14,185 | SH | DFND | 49 | 14,185 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 5,808 | 142,083 | SH | DFND | 15 | 123,060 | 0 | 19,023 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,326 | 56,897 | SH | DFND | 22 | 56,897 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 6 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,687 | 41,271 | SH | DFND | 48 | 41,271 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2 | 49 | SH | OTR | 49 | 0 | 0 | 49 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 180 | 4,398 | SH | DFND | 49 | 4,398 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,202 | 32,427 | SH | DFND | 15 | 15,280 | 0 | 17,147 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 843 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3,214 | 32,548 | SH | DFND | 48 | 23,628 | 0 | 8,920 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 22 | 218 | SH | OTR | 49 | 218 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 314 | 3,178 | SH | DFND | 49 | 3,176 | 0 | 2 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 37 | SH | DFND | 59 | 34 | 0 | 3 | |
COPART INC | COM | 217204106 | 76,190 | 948,460 | SH | DFND | 15 | 738,865 | 0 | 209,595 | |
COPART INC | COM | 217204106 | 1,610 | 20,047 | SH | DFND | 22,15 | 20,047 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,993 | 186,645 | SH | OTR | 22,71 | 186,645 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,224 | 40,137 | SH | DFND | 22 | 40,137 | 0 | 0 | |
COPART INC | COM | 217204106 | 88 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
COPART INC | COM | 217204106 | 51,431 | 640,242 | SH | DFND | 48 | 579,738 | 0 | 60,504 | |
COPART INC | COM | 217204106 | 3,783 | 47,089 | SH | DFND | 49 | 47,089 | 0 | 0 | |
COPART INC | COM | 217204106 | 2 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,854 | 47,982 | SH | DFND | 59 | 47,375 | 0 | 607 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 241 | 49,423 | SH | DFND | 15 | 14,683 | 0 | 34,740 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 705 | 144,715 | SH | DFND | 48 | 144,715 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 5 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,165 | 577,617 | SH | DFND | 15 | 530,106 | 0 | 47,511 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,911 | 347,426 | SH | DFND | 22 | 347,426 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,193 | 296,648 | SH | DFND | 48 | 296,648 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 87 | 6,132 | SH | DFND | 49 | 6,132 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 19,952 | 427,961 | SH | DFND | 15 | 427,961 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,610 | 34,530 | SH | OTR | 22,74 | 34,530 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3,305 | 70,900 | SH | DFND | 22 | 70,900 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,050 | 22,516 | SH | OTR | 22,86 | 22,516 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,778 | 123,948 | SH | DFND | 48 | 123,948 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 24 | 520 | SH | OTR | 49 | 0 | 0 | 520 | |
CORE LABORATORIES N.V. | COM | N22717107 | 979 | 21,000 | SH | DFND | 49 | 21,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 186 | 4,000 | SH | DFND | 51 | 4,000 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,436 | 30,803 | SH | DFND | 59 | 30,692 | 0 | 111 | |
CORECIVIC INC | COM | 21871N101 | 18,919 | 1,094,847 | SH | DFND | 15 | 1,004,726 | 0 | 90,121 | |
CORECIVIC INC | COM | 21871N101 | 8,580 | 496,511 | SH | DFND | 22 | 496,511 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 11 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9,359 | 541,603 | SH | DFND | 48 | 541,603 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,023 | 174,951 | SH | DFND | 49 | 174,951 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 17,347 | 374,901 | SH | DFND | 15 | 337,032 | 0 | 37,869 | |
CORELOGIC INC | COM | 21871D103 | 8,378 | 181,072 | SH | DFND | 22 | 181,072 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,850 | 83,210 | SH | OTR | 22,74 | 83,210 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,185 | 47,230 | SH | OTR | 22,77 | 47,230 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 14,311 | 309,294 | SH | DFND | 48 | 284,762 | 0 | 24,532 | |
CORELOGIC INC | COM | 21871D103 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,463 | 31,610 | SH | DFND | 49 | 31,530 | 0 | 80 | |
CORELOGIC INC | COM | 21871D103 | 5 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 13,164 | 409,906 | SH | DFND | 15 | 389,571 | 0 | 20,335 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,997 | 155,588 | SH | DFND | 22 | 155,588 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,399 | 136,961 | SH | DFND | 48 | 136,961 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 20 | 621 | SH | OTR | 49 | 0 | 621 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 107 | 3,318 | SH | DFND | 49 | 3,318 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 3,767 | 79,775 | SH | DFND | 15 | 65,855 | 0 | 13,920 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,518 | 32,153 | SH | DFND | 48 | 32,153 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 14 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,798 | 276,752 | SH | DFND | 15 | 228,398 | 0 | 48,354 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,825 | 180,561 | SH | DFND | 48 | 180,561 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 31 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 40,806 | 334,884 | SH | DFND | 15 | 297,263 | 0 | 37,621 | |
CORESITE REALTY CORP | COM | 21870Q105 | 19,257 | 158,038 | SH | DFND | 22 | 158,038 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 19 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 20,897 | 171,498 | SH | DFND | 48 | 160,517 | 0 | 10,981 | |
CORESITE REALTY CORP | COM | 21870Q105 | 600 | 4,920 | SH | DFND | 49 | 4,920 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,437 | 11,793 | SH | DFND | 59 | 11,784 | 0 | 9 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 326 | 76,076 | SH | DFND | 15 | 13,286 | 0 | 62,790 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,150 | 268,651 | SH | DFND | 48 | 268,651 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9 | 2,190 | SH | DFND | 49 | 2,190 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 47 | 7,411 | SH | DFND | 15 | 3,701 | 0 | 3,710 | |
CORMEDIX INC | COM | 21900C308 | 450 | 70,563 | SH | DFND | 48 | 70,563 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 872 | 144,093 | SH | DFND | 15 | 100,921 | 0 | 43,172 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 869 | 143,663 | SH | DFND | 48 | 143,663 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,563 | 64,994 | SH | DFND | 15 | 39,494 | 0 | 25,500 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 327 | 5,959 | SH | OTR | 22,87 | 5,959 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,991 | 145,771 | SH | DFND | 48 | 145,771 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 226 | 4,120 | SH | DFND | 49 | 4,120 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 152 | 2,765 | SH | OTR | 49 | 2,169 | 0 | 596 | |
CORNING INC | COM | 219350105 | 187,506 | 6,574,561 | SH | DFND | 15 | 5,647,270 | 0 | 927,291 | |
CORNING INC | COM | 219350105 | 56,128 | 1,968,033 | SH | DFND | 22 | 1,968,033 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,264 | 79,394 | SH | DFND | 22,15 | 79,394 | 0 | 0 | |
CORNING INC | COM | 219350105 | 53 | 1,870 | SH | OTR | 4 | 1,200 | 670 | 0 | |
CORNING INC | COM | 219350105 | 327 | 11,480 | SH | DFND | 4 | 11,260 | 220 | 0 | |
CORNING INC | COM | 219350105 | 77,540 | 2,718,783 | SH | DFND | 48 | 2,486,471 | 0 | 232,312 | |
CORNING INC | COM | 219350105 | 3,827 | 134,191 | SH | OTR | 49 | 49,665 | 71,586 | 12,940 | |
CORNING INC | COM | 219350105 | 20,672 | 724,841 | SH | DFND | 49 | 720,754 | 0 | 4,087 | |
CORNING INC | COM | 219350105 | 804 | 28,203 | SH | DFND | 59 | 28,129 | 0 | 74 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 21,790 | 731,714 | SH | DFND | 15 | 675,641 | 0 | 56,073 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,775 | 193,918 | SH | DFND | 22 | 193,918 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3,297 | 110,717 | SH | OTR | 22,96 | 110,717 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 16,662 | 559,501 | SH | DFND | 48 | 524,995 | 0 | 34,506 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 594 | 19,960 | SH | DFND | 49 | 19,930 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 6 | 199 | SH | DFND | 59 | 199 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50,607 | 1,807,392 | SH | DFND | 15 | 1,035,103 | 0 | 772,289 | |
CORTEVA INC | COM | 22052L104 | 4,237 | 151,332 | SH | DFND | 22 | 151,332 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,953 | 105,478 | SH | OTR | 22,80 | 105,478 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,090 | 74,633 | SH | DFND | 22,15 | 74,633 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 327 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 153 | 5,462 | SH | OTR | 4 | 3,345 | 2,117 | 0 | |
CORTEVA INC | COM | 22052L104 | 66,081 | 2,360,034 | SH | DFND | 48 | 2,137,864 | 0 | 222,170 | |
CORTEVA INC | COM | 22052L104 | 7,700 | 274,989 | SH | OTR | 49 | 128,222 | 141,371 | 5,396 | |
CORTEVA INC | COM | 22052L104 | 17,882 | 638,659 | SH | DFND | 49 | 624,146 | 0 | 14,513 | |
CORTEVA INC | COM | 22052L104 | 1,088 | 38,871 | SH | DFND | 59 | 37,574 | 0 | 1,297 | |
CORTEXYME INC | COM | 22053A107 | 60 | 2,411 | SH | DFND | 15 | 1,956 | 0 | 455 | |
CORTEXYME INC | COM | 22053A107 | 223 | 8,942 | SH | DFND | 48 | 8,942 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 62 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4,345 | 57,403 | SH | DFND | 15 | 53,708 | 0 | 3,695 | |
CORVEL CORP | COM | 221006109 | 2,320 | 30,644 | SH | DFND | 22 | 30,644 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,250 | 29,722 | SH | DFND | 48 | 29,722 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 13 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 210 | 14,099 | SH | DFND | 15 | 14,099 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 6 | 434 | SH | DFND | 49 | 434 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 278 | 45,828 | SH | DFND | 15 | 8,352 | 0 | 37,476 | |
COSTAMARE INC | SHS | Y1771G102 | 537 | 88,415 | SH | DFND | 48 | 88,415 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,941 | 52,159 | SH | DFND | 15 | 28,683 | 0 | 23,476 | |
COSTAR GROUP INC | COM | 22160N109 | 42,689 | 71,964 | SH | DFND | 22 | 71,964 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,188 | 28,975 | SH | OTR | 22,71 | 28,975 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37,775 | 63,680 | SH | DFND | 48 | 52,852 | 0 | 10,828 | |
COSTAR GROUP INC | COM | 22160N109 | 2,041 | 3,441 | SH | DFND | 49 | 3,441 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 58 | 98 | SH | OTR | 49 | 18 | 80 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,342 | 2,263 | SH | DFND | 59 | 2,076 | 0 | 187 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 431,995 | 1,499,411 | SH | DFND | 15 | 971,619 | 0 | 527,792 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 57,238 | 198,668 | SH | DFND | 22 | 198,668 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,564 | 43,610 | SH | DFND | 22,15 | 43,610 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 24,636 | 85,509 | SH | DFND | 38 | 85,509 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 292 | 1,012 | SH | OTR | 4 | 431 | 581 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,734 | 16,432 | SH | DFND | 4 | 16,432 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 114,374 | 396,981 | SH | DFND | 40 | 336,515 | 0 | 60,466 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,480 | 8,607 | SH | DFND | 42 | 8,607 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 408,511 | 1,417,901 | SH | DFND | 48 | 1,285,248 | 0 | 132,653 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,818 | 6,309 | SH | OTR | 48,38 | 6,309 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 243,232 | 844,232 | SH | DFND | 49 | 831,435 | 214 | 12,583 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,647 | 75,135 | SH | OTR | 49 | 41,464 | 32,955 | 716 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,333 | 35,864 | SH | DFND | 59 | 34,520 | 0 | 1,344 | |
COTT CORPORATION | COM | 22163N106 | 255 | 20,423 | SH | DFND | 15 | 20,423 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 39 | 3,152 | SH | DFND | 48 | 3,152 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 56,576 | 5,383,099 | SH | DFND | 15 | 5,038,727 | 0 | 344,372 | |
COTY INC-CL A | COM | 222070203 | 334 | 31,777 | SH | DFND | 22,15 | 31,777 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 10,141 | 964,911 | SH | DFND | 22,38 | 964,911 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 2,232 | 212,402 | SH | DFND | 22 | 212,402 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 17,519 | 1,666,886 | SH | DFND | 38 | 1,666,886 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 4 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 246,901 | 23,492,007 | SH | DFND | 40 | 19,636,677 | 0 | 3,855,330 | |
COTY INC-CL A | COM | 222070203 | 62 | 5,893 | SH | DFND | 42 | 5,893 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 10,994 | 1,046,096 | SH | DFND | 48 | 947,945 | 0 | 98,151 | |
COTY INC-CL A | COM | 222070203 | 1,750 | 166,520 | SH | OTR | 48,38 | 166,520 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 922 | 87,685 | SH | DFND | 49 | 87,685 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 7 | 708 | SH | OTR | 49 | 330 | 0 | 378 | |
COTY INC-CL A | COM | 222070203 | 0 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 371 | 18,908 | SH | DFND | 15 | 18,908 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 68 | 3,460 | SH | DFND | 48 | 3,460 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,954 | 84,540 | SH | DFND | 15 | 54,671 | 0 | 29,869 | |
COUPA SOFTWARE INC | COM | 22266L106 | 649 | 5,012 | SH | OTR | 22,69 | 5,012 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 627 | 4,840 | SH | DFND | 22 | 4,840 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 573 | 4,425 | SH | OTR | 22,78 | 4,425 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,556 | 112,337 | SH | DFND | 48 | 93,992 | 0 | 18,345 | |
COUPA SOFTWARE INC | COM | 22266L106 | 234 | 1,809 | SH | DFND | 49 | 1,809 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 660 | 5,095 | SH | DFND | 59 | 5,088 | 0 | 7 | |
COUPA SOFTWARE INC | NOTE | 22266LAB2 | 574 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 31,308 | 832,870 | SH | DFND | 15 | 720,986 | 0 | 111,884 | |
COUSINS PROPERTIES INC | COM | 222795502 | 6,975 | 185,543 | SH | DFND | 15,66 | 185,543 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 11,306 | 300,765 | SH | DFND | 22 | 300,765 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 705 | 18,750 | SH | OTR | 48,57 | 18,750 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 27,421 | 729,465 | SH | DFND | 48 | 686,517 | 0 | 42,948 | |
COUSINS PROPERTIES INC | COM | 222795502 | 709 | 18,874 | SH | DFND | 49 | 18,874 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 317 | 8,434 | SH | DFND | 59 | 8,434 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 53,280 | 3,081,563 | SH | DFND | 15 | 2,896,014 | 0 | 185,549 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,316 | 76,140 | SH | OTR | 22,77 | 76,140 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 26,789 | 1,549,394 | SH | DFND | 22 | 1,549,394 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 9,859 | 570,225 | SH | DFND | 48 | 570,225 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 14 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 1,231 | 74,875 | SH | DFND | 15 | 59,102 | 0 | 15,773 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 513 | 31,223 | SH | DFND | 48 | 31,223 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,159 | 433,881 | SH | DFND | 15 | 383,566 | 0 | 50,315 | |
COVETRUS INC | COM | 22304C100 | 2,308 | 194,096 | SH | DFND | 22 | 194,096 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,217 | 354,678 | SH | DFND | 48 | 329,056 | 0 | 25,622 | |
COVETRUS INC | COM | 22304C100 | 16 | 1,384 | SH | OTR | 49 | 200 | 1,184 | 0 | |
COVETRUS INC | COM | 22304C100 | 159 | 13,376 | SH | DFND | 49 | 13,371 | 0 | 5 | |
COVETRUS INC | COM | 22304C100 | 0 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 564 | 279,140 | SH | DFND | 15 | 239,558 | 0 | 39,582 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 195 | 96,588 | SH | DFND | 48 | 96,588 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 643 | 41,766 | SH | DFND | 15 | 17,640 | 0 | 24,126 | |
COWEN INC - A | CL A | 223622606 | 1,209 | 78,572 | SH | DFND | 48 | 78,572 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 3 | 188 | SH | DFND | 49 | 188 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,398 | 57,136 | SH | DFND | 15 | 51,527 | 0 | 5,609 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 767 | 18,279 | SH | DFND | 48 | 18,279 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 22 | 514 | SH | OTR | 49 | 0 | 514 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 91 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 33,865 | 208,206 | SH | DFND | 15 | 198,916 | 0 | 9,290 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,179 | 37,987 | SH | DFND | 22 | 37,987 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,613 | 102,138 | SH | DFND | 48 | 102,138 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,329 | 45,061 | SH | DFND | 49 | 45,061 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 158 | 972 | SH | DFND | 59 | 960 | 0 | 12 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 129 | 15,788 | SH | DFND | 15 | 7,602 | 0 | 8,186 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 297 | 36,243 | SH | DFND | 48 | 36,243 | 0 | 0 | |
CRANE CO | COM | 224399105 | 27,671 | 343,190 | SH | DFND | 15 | 315,707 | 0 | 27,483 | |
CRANE CO | COM | 224399105 | 6,494 | 80,535 | SH | DFND | 22 | 80,535 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,019 | 12,640 | SH | OTR | 22,104 | 12,640 | 0 | 0 | |
CRANE CO | COM | 224399105 | 15,732 | 195,114 | SH | DFND | 48 | 180,824 | 0 | 14,290 | |
CRANE CO | COM | 224399105 | 974 | 12,079 | SH | DFND | 49 | 12,047 | 0 | 32 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 213 | 21,150 | SH | DFND | 15 | 21,150 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 70 | 6,926 | SH | DFND | 48 | 6,926 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 11 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 635 | 58,362 | SH | DFND | 15 | 54,533 | 0 | 3,829 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 410 | 37,671 | SH | DFND | 48 | 37,671 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,558 | 17,071 | SH | DFND | 15 | 14,253 | 0 | 2,818 | |
CREDICORP LTD | COM | G2519Y108 | 31 | 150 | SH | DFND | 22,15 | 150 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,634 | 55,813 | SH | DFND | 48 | 55,813 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21 | 99 | SH | DFND | 59 | 99 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 10,737 | 23,276 | SH | DFND | 15 | 17,835 | 0 | 5,441 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 968 | 2,099 | SH | DFND | 22 | 2,099 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 9,969 | 21,610 | SH | DFND | 48 | 18,301 | 0 | 3,309 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 286 | 619 | SH | DFND | 49 | 619 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 34 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,262 | 430,958 | SH | DFND | 42 | 430,958 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 106 | 8,694 | SH | OTR | 49 | 4,100 | 4,594 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,722 | 304,862 | SH | DFND | 49 | 304,122 | 0 | 740 | |
CREE INC | COM | 225447101 | 47,025 | 959,690 | SH | DFND | 15 | 908,505 | 0 | 51,185 | |
CREE INC | COM | 225447101 | 19,253 | 392,916 | SH | DFND | 22 | 392,916 | 0 | 0 | |
CREE INC | COM | 225447101 | 16 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CREE INC | COM | 225447101 | 19,994 | 408,050 | SH | DFND | 48 | 377,018 | 0 | 31,032 | |
CREE INC | COM | 225447101 | 1,049 | 21,403 | SH | DFND | 49 | 21,403 | 0 | 0 | |
CREE INC | COM | 225447101 | 262 | 5,354 | SH | DFND | 59 | 5,353 | 0 | 1 | |
CREE INC | NOTE | 225447AB7 | 821 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 76 | 17,900 | SH | DFND | 15 | 17,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 54 | 12,600 | SH | DFND | 48 | 12,600 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 646 | 18,810 | SH | DFND | 49 | 18,810 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 33 | 960 | SH | OTR | 49 | 882 | 0 | 78 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 708 | 20,597 | SH | DFND | 59 | 20,597 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 169 | 11,258 | SH | DFND | 15 | 9,353 | 0 | 1,905 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 352 | 23,406 | SH | DFND | 48 | 23,406 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 1,258 | 30,699 | SH | DFND | 15 | 30,699 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 329 | 8,038 | SH | DFND | 22 | 8,038 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 28 | 694 | SH | DFND | 48 | 694 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 11,650 | 623,313 | SH | DFND | 15 | 566,777 | 0 | 56,536 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 13,447 | 719,449 | SH | DFND | 22 | 719,449 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 789 | 42,200 | SH | OTR | 22,77 | 42,200 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 1,867 | 99,916 | SH | OTR | 22,87 | 99,916 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 2,821 | 150,955 | SH | DFND | 48 | 150,955 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,278 | 298,209 | SH | DFND | 15 | 269,477 | 0 | 28,732 | |
CROCS INC | COM | 227046109 | 5,914 | 213,041 | SH | DFND | 22 | 213,041 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,986 | 179,618 | SH | DFND | 48 | 179,618 | 0 | 0 | |
CROCS INC | COM | 227046109 | 15 | 540 | SH | OTR | 49 | 0 | 540 | 0 | |
CROCS INC | COM | 227046109 | 149 | 5,350 | SH | DFND | 49 | 5,350 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 953 | 105,300 | SH | DFND | 15 | 97,100 | 0 | 8,200 | |
CRONOS GROUP INC | COM | 22717L101 | 890 | 98,300 | SH | DFND | 48 | 98,300 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 27 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,231 | 216,592 | SH | DFND | 15 | 181,371 | 0 | 35,221 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,290 | 125,216 | SH | DFND | 22 | 125,216 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,058 | 102,714 | SH | DFND | 48 | 102,714 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 68 | 6,600 | SH | DFND | 49 | 6,600 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 64 | 4,480 | SH | DFND | 15 | 161 | 0 | 4,319 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 110 | 7,716 | SH | DFND | 48 | 7,716 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 690 | 11,834 | SH | DFND | 48 | 11,834 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 12 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 208,275 | 1,498,270 | SH | DFND | 15 | 1,002,066 | 0 | 496,204 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,695 | 40,971 | SH | DFND | 22,15 | 40,971 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,713 | 84,261 | SH | DFND | 22 | 84,261 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 164 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 183,819 | 1,322,346 | SH | DFND | 48 | 1,197,203 | 0 | 125,143 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,035 | 7,444 | SH | OTR | 49 | 688 | 6,725 | 31 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,230 | 66,400 | SH | DFND | 49 | 66,325 | 0 | 75 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,075 | 14,930 | SH | DFND | 59 | 14,094 | 0 | 836 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 203 | 161 | SH | DFND | 49 | 161 | 0 | 0 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 40 | 32 | SH | OTR | 49 | 25 | 7 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 63 | 10,065 | SH | DFND | 48 | 10,065 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 28,318 | 428,678 | SH | DFND | 15 | 318,956 | 0 | 109,722 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,428 | 21,618 | SH | OTR | 22,80 | 21,618 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,804 | 87,867 | SH | DFND | 22 | 87,867 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,990 | 60,400 | SH | OTR | 22,77 | 60,400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,045 | 288,293 | SH | DFND | 48 | 249,981 | 0 | 38,312 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,766 | 26,734 | SH | DFND | 49 | 23,704 | 0 | 3,030 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,775 | 42,012 | SH | OTR | 49 | 192 | 0 | 41,820 | |
CROWN HOLDINGS INC | COM | 228368106 | 209 | 3,170 | SH | DFND | 59 | 3,170 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,760 | 175,340 | SH | DFND | 15 | 156,485 | 0 | 18,855 | |
CRYOLIFE INC | COM | 228903100 | 3,427 | 126,236 | SH | DFND | 22 | 126,236 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,009 | 110,830 | SH | DFND | 48 | 110,830 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 105 | 3,865 | SH | DFND | 49 | 3,865 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 301 | 18,380 | SH | DFND | 15 | 6,473 | 0 | 11,907 | |
CRYOPORT INC | COM | 229050307 | 505 | 30,869 | SH | OTR | 22,69 | 30,869 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1,432 | 87,549 | SH | DFND | 48 | 87,549 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 1,074 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 24,283 | 469,881 | SH | DFND | 15 | 406,029 | 0 | 63,852 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 10,800 | 208,988 | SH | DFND | 15,66 | 208,988 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 8,692 | 168,185 | SH | DFND | 22 | 168,185 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 5,126 | 99,191 | SH | DFND | 48 | 99,191 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 407 | 7,885 | SH | DFND | 49 | 7,885 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 64 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 188 | 47,360 | SH | OTR | 22,83 | 47,360 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 27 | 6,811 | SH | DFND | 48 | 6,811 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,770 | 25,637 | SH | DFND | 15 | 17,921 | 0 | 7,716 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,505 | 36,294 | SH | DFND | 48 | 36,294 | 0 | 0 | |
CSX CORP | COM | 126408103 | 195,237 | 2,818,486 | SH | DFND | 15 | 1,889,555 | 0 | 928,931 | |
CSX CORP | COM | 126408103 | 5,461 | 78,841 | SH | DFND | 22,15 | 78,841 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,576 | 325,914 | SH | DFND | 22 | 325,914 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48 | 689 | SH | DFND | 38 | 689 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,000 | 57,752 | SH | DFND | 4 | 57,702 | 50 | 0 | |
CSX CORP | COM | 126408103 | 225 | 3,250 | SH | OTR | 4 | 1,190 | 2,060 | 0 | |
CSX CORP | COM | 126408103 | 182,857 | 2,639,771 | SH | DFND | 48 | 2,410,822 | 0 | 228,949 | |
CSX CORP | COM | 126408103 | 160,753 | 2,320,667 | SH | DFND | 49 | 2,287,360 | 240 | 33,067 | |
CSX CORP | COM | 126408103 | 7,616 | 109,953 | SH | OTR | 49 | 74,179 | 35,674 | 100 | |
CSX CORP | COM | 126408103 | 111 | 1,600 | SH | DFND | 59 | 1,530 | 0 | 70 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 12,267 | 418,801 | SH | DFND | 15 | 401,514 | 0 | 17,287 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 18 | 600 | SH | DFND | 22,15 | 600 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 1,463 | 49,961 | SH | DFND | 40 | 49,961 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 9,979 | 340,687 | SH | DFND | 48 | 340,687 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 35 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAF7 | 343 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAF7 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 312 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 7,220 | 223,121 | SH | DFND | 15 | 190,700 | 0 | 32,421 | |
CTS CORP | COM | 126501105 | 3,586 | 110,820 | SH | DFND | 22 | 110,820 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,750 | 84,979 | SH | DFND | 48 | 84,979 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,020 | 31,516 | SH | OTR | 49 | 0 | 516 | 31,000 | |
CTS CORP | COM | 126501105 | 222 | 6,856 | SH | DFND | 49 | 6,856 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,426 | 585,286 | SH | DFND | 15 | 481,256 | 0 | 104,030 | |
CUBESMART | COM | 229663109 | 10,518 | 301,377 | SH | OTR | 22,57 | 301,377 | 0 | 0 | |
CUBESMART | COM | 229663109 | 213 | 6,100 | SH | DFND | 22 | 6,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,007 | 57,505 | SH | OTR | 22,80 | 57,505 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,352 | 583,144 | SH | DFND | 48 | 527,262 | 0 | 55,882 | |
CUBESMART | COM | 229663109 | 6,636 | 190,145 | SH | OTR | 48,57 | 190,145 | 0 | 0 | |
CUBESMART | COM | 229663109 | 90 | 2,570 | SH | DFND | 49 | 2,570 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7 | 190 | SH | OTR | 49 | 0 | 0 | 190 | |
CUBIC CORP | COM | 229669106 | 25,113 | 356,566 | SH | DFND | 15 | 327,260 | 0 | 29,306 | |
CUBIC CORP | COM | 229669106 | 7,389 | 104,914 | SH | DFND | 22 | 104,914 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,202 | 17,066 | SH | OTR | 22,86 | 17,066 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,602 | 79,543 | SH | DFND | 48 | 79,543 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 311 | 4,410 | SH | DFND | 49 | 4,410 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 47 | 5,520 | SH | DFND | 15 | 2,852 | 0 | 2,668 | |
CUE BIOPHARMA INC | COM | 22978P106 | 419 | 49,734 | SH | DFND | 48 | 49,734 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 7 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 16 | 19,346 | SH | DFND | 48 | 19,346 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 28,549 | 322,407 | SH | DFND | 15 | 294,324 | 0 | 28,083 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 14,359 | 162,152 | SH | DFND | 22 | 162,152 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 66 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 19,770 | 223,263 | SH | DFND | 48 | 206,715 | 0 | 16,548 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,760 | 19,877 | SH | DFND | 49 | 19,877 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 369 | 4,170 | SH | OTR | 49 | 3,960 | 210 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,352 | 82,937 | SH | DFND | 15 | 73,383 | 0 | 9,554 | |
CULP INC | COM | 230215105 | 442 | 27,145 | SH | DFND | 48 | 27,145 | 0 | 0 | |
CULP INC | COM | 230215105 | 6 | 345 | SH | OTR | 49 | 0 | 345 | 0 | |
CULP INC | COM | 230215105 | 65 | 3,974 | SH | DFND | 59 | 3,610 | 0 | 364 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 93 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 27 | 4,614 | SH | DFND | 48 | 4,614 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 223,962 | 1,376,786 | SH | DFND | 15 | 1,213,758 | 0 | 163,028 | |
CUMMINS INC | COM | 231021106 | 2,530 | 15,551 | SH | DFND | 22,15 | 15,551 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,052 | 37,207 | SH | DFND | 22 | 37,207 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 98 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 65 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 1,789 | 11,000 | SH | DFND | 48 | 11,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 83,754 | 514,870 | SH | DFND | 48 | 469,987 | 0 | 44,883 | |
CUMMINS INC | COM | 231021106 | 13,663 | 83,990 | SH | DFND | 49 | 83,968 | 0 | 22 | |
CUMMINS INC | COM | 231021106 | 638 | 3,921 | SH | OTR | 49 | 2,726 | 1,195 | 0 | |
CUMMINS INC | COM | 231021106 | 841 | 5,173 | SH | DFND | 59 | 5,049 | 0 | 124 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 181 | 12,468 | SH | DFND | 15 | 2,096 | 0 | 10,372 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 454 | 31,240 | SH | DFND | 48 | 31,240 | 0 | 0 | |
CURIS INC | COM | 231269200 | 144 | 64,301 | SH | DFND | 48 | 64,301 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 253 | 19,017 | SH | DFND | 15 | 16,244 | 0 | 2,773 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 522 | 39,280 | SH | DFND | 48 | 39,280 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,273 | 272,654 | SH | DFND | 15 | 237,588 | 0 | 35,066 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 50,041 | 386,807 | SH | DFND | 22 | 386,807 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,977 | 15,280 | SH | DFND | 22,15 | 15,280 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,724 | 21,057 | SH | OTR | 22,80 | 21,057 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 20 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 23,334 | 180,369 | SH | DFND | 48 | 167,518 | 0 | 12,851 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 76 | 584 | SH | OTR | 49 | 584 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 7,288 | 56,337 | SH | DFND | 49 | 56,005 | 0 | 332 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 1,596 | 86,114 | SH | DFND | 15 | 38,911 | 0 | 47,203 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 3,617 | 195,205 | SH | DFND | 48 | 195,205 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,850 | 185,630 | SH | DFND | 15 | 156,243 | 0 | 29,387 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,076 | 100,095 | SH | DFND | 22 | 100,095 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,641 | 79,137 | SH | DFND | 48 | 79,137 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,699 | 58,138 | SH | DFND | 15 | 50,623 | 0 | 7,515 | |
CUTERA INC | COM | 232109108 | 1,372 | 46,946 | SH | DFND | 22 | 46,946 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 793 | 27,144 | SH | OTR | 22,69 | 27,144 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,048 | 35,853 | SH | DFND | 48 | 35,853 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 91 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 20,895 | 1,001,209 | SH | DFND | 15 | 798,702 | 0 | 202,507 | |
CVB FINANCIAL CORP | COM | 126600105 | 5,736 | 274,824 | SH | DFND | 15,66 | 274,824 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,409 | 67,530 | SH | OTR | 22,83 | 67,530 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 10,836 | 519,223 | SH | DFND | 22 | 519,223 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 22 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,297 | 349,663 | SH | DFND | 48 | 349,663 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 917 | 43,942 | SH | DFND | 49 | 43,942 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 39,275 | 892,008 | SH | DFND | 15 | 868,675 | 0 | 23,333 | |
CVR ENERGY INC | COM | 12662P108 | 3,608 | 81,940 | SH | DFND | 48 | 81,940 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 421 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 348 | 7,894 | SH | DFND | 59 | 7,398 | 0 | 496 | |
CVS HEALTH CORP | COM | 126650100 | 390,759 | 6,195,647 | SH | DFND | 15 | 4,617,173 | 0 | 1,578,474 | |
CVS HEALTH CORP | COM | 126650100 | 71,763 | 1,137,836 | SH | DFND | 22 | 1,137,836 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,147 | 129,181 | SH | DFND | 22,15 | 129,181 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,842 | 76,777 | SH | DFND | 4 | 76,417 | 360 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 807 | 12,794 | SH | OTR | 4 | 6,094 | 6,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 263,907 | 4,184,344 | SH | DFND | 48 | 3,800,882 | 0 | 383,462 | |
CVS HEALTH CORP | COM | 126650100 | 13,962 | 221,371 | SH | OTR | 49 | 116,170 | 96,055 | 9,146 | |
CVS HEALTH CORP | COM | 126650100 | 170,563 | 2,704,341 | SH | DFND | 49 | 2,674,352 | 752 | 29,237 | |
CVS HEALTH CORP | COM | 126650100 | 8,018 | 127,124 | SH | DFND | 59 | 124,635 | 0 | 2,489 | |
CVS HEALTH CORP | COM | 126650100 | 212 | 3,365 | SH | DFND | 64 | 3,365 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 3,207 | 32,131 | SH | DFND | 15 | 29,714 | 0 | 2,417 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 171 | 1,710 | SH | DFND | 22 | 1,710 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 3,502 | 35,082 | SH | DFND | 48 | 35,082 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 12 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 431 | 30,177 | SH | DFND | 15 | 30,177 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 81 | 5,672 | SH | DFND | 48 | 5,672 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 383 | 31,567 | SH | DFND | 15 | 22,409 | 0 | 9,158 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 655 | 54,034 | SH | DFND | 48 | 54,034 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 451 | 88,040 | SH | DFND | 15 | 63,551 | 0 | 24,489 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 904 | 176,621 | SH | DFND | 48 | 176,621 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AP4 | 1,213 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AP4 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 63,450 | 2,718,496 | SH | DFND | 15 | 2,537,567 | 0 | 180,929 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,992 | 85,347 | SH | OTR | 22,87 | 85,347 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,685 | 672,041 | SH | DFND | 22 | 672,041 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,938 | 1,411,215 | SH | DFND | 48 | 1,302,490 | 0 | 108,725 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,902 | 167,200 | SH | DFND | 48 | 167,200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 332 | SH | OTR | 49 | 302 | 30 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,876 | 123,243 | SH | DFND | 49 | 123,243 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,340 | 57,404 | SH | DFND | 59 | 56,409 | 0 | 995 | |
CYRUSONE INC | COM | 23283R100 | 45,647 | 577,075 | SH | DFND | 15 | 515,957 | 0 | 61,118 | |
CYRUSONE INC | COM | 23283R100 | 13,866 | 175,295 | SH | OTR | 22,57 | 175,295 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17,071 | 215,812 | SH | DFND | 22 | 215,812 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 28 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 34,362 | 434,409 | SH | DFND | 48 | 401,453 | 0 | 32,956 | |
CYRUSONE INC | COM | 23283R100 | 9,088 | 114,895 | SH | OTR | 48,57 | 114,895 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 64 | SH | OTR | 49 | 0 | 0 | 64 | |
CYRUSONE INC | COM | 23283R100 | 1,663 | 21,030 | SH | DFND | 49 | 21,030 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 405 | 5,114 | SH | DFND | 59 | 5,114 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 3,117 | 273,932 | SH | DFND | 15 | 247,116 | 0 | 26,816 | |
CYTOKINETICS INC | COM | 23282W605 | 2,225 | 195,501 | SH | DFND | 22 | 195,501 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,835 | 161,237 | SH | DFND | 48 | 161,237 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 54 | 4,710 | SH | DFND | 49 | 4,710 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 505 | 68,420 | SH | DFND | 15 | 47,531 | 0 | 20,889 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 920 | 124,635 | SH | DFND | 48 | 124,635 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 88 | 17,542 | SH | DFND | 15 | 12,305 | 0 | 5,237 | |
CYTOSORBENTS CORP | COM | 23283X206 | 481 | 95,564 | SH | DFND | 48 | 95,564 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 5 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 302 | 1,219 | SH | DFND | 15 | 339 | 0 | 880 | |
DAILY JOURNAL CORP | COM | 233912104 | 654 | 2,642 | SH | DFND | 48 | 2,642 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,373 | 456,671 | SH | DFND | 15 | 412,270 | 0 | 44,401 | |
DAKTRONICS INC | COM | 234264109 | 950 | 128,606 | SH | DFND | 22 | 128,606 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 757 | 102,490 | SH | DFND | 48 | 102,490 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 49 | 6,695 | SH | DFND | 49 | 6,695 | 0 | 0 | |
DANA INC | COM | 235825205 | 27,360 | 1,894,708 | SH | DFND | 15 | 1,740,190 | 0 | 154,518 | |
DANA INC | COM | 235825205 | 3,755 | 260,023 | SH | DFND | 22 | 260,023 | 0 | 0 | |
DANA INC | COM | 235825205 | 545 | 37,760 | SH | DFND | 22,15 | 37,760 | 0 | 0 | |
DANA INC | COM | 235825205 | 18 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
DANA INC | COM | 235825205 | 9,666 | 669,360 | SH | DFND | 48 | 669,360 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,225 | 154,108 | SH | DFND | 49 | 152,708 | 0 | 1,400 | |
DANA INC | COM | 235825205 | 34 | 2,360 | SH | OTR | 49 | 2,360 | 0 | 0 | |
DANA INC | COM | 235825205 | 373 | 25,838 | SH | DFND | 59 | 25,838 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 359,926 | 2,492,043 | SH | DFND | 15 | 1,729,683 | 0 | 762,360 | |
DANAHER CORP | COM | 235851102 | 69,280 | 479,682 | SH | DFND | 22 | 479,682 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,141 | 63,290 | SH | DFND | 22,15 | 63,290 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 373 | 2,583 | SH | OTR | 4 | 2,200 | 383 | 0 | |
DANAHER CORP | COM | 235851102 | 2,804 | 19,417 | SH | DFND | 4 | 19,369 | 48 | 0 | |
DANAHER CORP | COM | 235851102 | 292,450 | 2,024,853 | SH | DFND | 48 | 1,836,594 | 0 | 188,259 | |
DANAHER CORP | COM | 235851102 | 14,674 | 101,600 | SH | DFND | 48 | 101,600 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,783 | 67,737 | SH | OTR | 49 | 40,158 | 25,029 | 2,550 | |
DANAHER CORP | COM | 235851102 | 82,244 | 569,439 | SH | DFND | 49 | 560,955 | 120 | 8,364 | |
DANAHER CORP | COM | 235851102 | 2,206 | 15,271 | SH | DFND | 59 | 15,183 | 0 | 88 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 53,004 | 448,348 | SH | DFND | 15 | 319,835 | 0 | 128,513 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,460 | 46,188 | SH | DFND | 22 | 46,188 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,477 | 12,497 | SH | DFND | 22,15 | 12,497 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 130 | 1,097 | SH | OTR | 4 | 527 | 570 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 256 | 2,166 | SH | DFND | 4 | 2,152 | 14 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46,415 | 392,617 | SH | DFND | 48 | 355,603 | 0 | 37,014 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,318 | 11,150 | SH | OTR | 49 | 7,244 | 3,906 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,024 | 135,548 | SH | DFND | 49 | 134,713 | 0 | 835 | |
DARLING INGREDIENTS INC | COM | 237266101 | 32,840 | 1,716,692 | SH | DFND | 15 | 1,441,563 | 0 | 275,129 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28,964 | 1,514,063 | SH | DFND | 22 | 1,514,063 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,895 | 151,340 | SH | OTR | 22,83 | 151,340 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,423 | 649,396 | SH | DFND | 48 | 649,396 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 796 | 41,591 | SH | DFND | 49 | 41,591 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 712 | 37,241 | SH | DFND | 59 | 36,640 | 0 | 601 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 26 | 2,785 | SH | DFND | 15 | 1,113 | 0 | 1,672 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 186 | 20,273 | SH | DFND | 48 | 20,273 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 122 | 48,776 | SH | DFND | 15 | 11,757 | 0 | 37,019 | |
DASEKE INC | COM | 23753F107 | 304 | 121,556 | SH | DFND | 48 | 121,556 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 20,522 | 526,893 | SH | DFND | 15 | 476,468 | 0 | 50,425 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,103 | 28,310 | SH | OTR | 22,83 | 28,310 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 18,089 | 464,423 | SH | DFND | 22 | 464,423 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,517 | 90,301 | SH | OTR | 22,87 | 90,301 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 28 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 6,590 | 169,182 | SH | DFND | 48 | 169,182 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 115 | 2,960 | SH | OTR | 49 | 2,680 | 280 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 794 | 20,389 | SH | DFND | 49 | 20,389 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 69,793 | 1,222,941 | SH | DFND | 15 | 1,102,081 | 0 | 120,860 | |
DAVITA INC | COM | 23918K108 | 1,872 | 32,801 | SH | DFND | 22 | 32,801 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 565 | 9,906 | SH | DFND | 22,15 | 9,906 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,174 | 20,577 | SH | OTR | 22,80 | 20,577 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 19,855 | 347,899 | SH | DFND | 48 | 310,222 | 0 | 37,677 | |
DAVITA INC | COM | 23918K108 | 3 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 961 | 16,837 | SH | DFND | 49 | 16,789 | 0 | 48 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 73 | 34,188 | SH | DFND | 15 | 34,188 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 36 | 16,595 | SH | DFND | 48 | 16,595 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 571 | 492,338 | SH | DFND | 15 | 391,516 | 0 | 100,822 | |
DEAN FOODS CO | COM | 242370203 | 367 | 316,633 | SH | DFND | 22 | 316,633 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 285 | 245,539 | SH | DFND | 48 | 245,539 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 0 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,078 | 31,765 | SH | DFND | 15 | 21,406 | 0 | 10,359 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 516 | 15,195 | SH | OTR | 22,104 | 15,195 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,688 | 49,732 | SH | DFND | 48 | 49,732 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,308 | 171,742 | SH | DFND | 15 | 158,152 | 0 | 13,590 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,127 | 89,081 | SH | DFND | 22 | 89,081 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 803 | 5,447 | SH | OTR | 22,114 | 5,447 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,817 | 12,330 | SH | DFND | 22,15 | 12,330 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,543 | 152,981 | SH | DFND | 48 | 152,981 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 59 | 401 | SH | OTR | 49 | 401 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,113 | 41,486 | SH | DFND | 49 | 41,248 | 0 | 238 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 9 | SH | DFND | 59 | 7 | 0 | 2 | |
DEERE & CO | COM | 244199105 | 161,915 | 959,896 | SH | DFND | 15 | 560,716 | 0 | 399,180 | |
DEERE & CO | COM | 244199105 | 47,493 | 281,554 | SH | DFND | 22 | 281,554 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,292 | 31,371 | SH | DFND | 22,15 | 31,371 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 79 | 468 | SH | DFND | 38 | 468 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 937 | 5,556 | SH | OTR | 4 | 3,542 | 2,014 | 0 | |
DEERE & CO | COM | 244199105 | 4,637 | 27,491 | SH | DFND | 4 | 27,395 | 96 | 0 | |
DEERE & CO | COM | 244199105 | 174,139 | 1,032,365 | SH | DFND | 48 | 938,232 | 0 | 94,133 | |
DEERE & CO | COM | 244199105 | 14,406 | 85,405 | SH | OTR | 49 | 52,320 | 32,524 | 561 | |
DEERE & CO | COM | 244199105 | 165,249 | 979,658 | SH | DFND | 49 | 964,802 | 285 | 14,571 | |
DEERE & CO | COM | 244199105 | 2,418 | 14,334 | SH | DFND | 59 | 13,737 | 0 | 597 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 840 | 82,164 | SH | DFND | 15 | 51,529 | 0 | 30,635 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 761 | 74,392 | SH | DFND | 48 | 74,392 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 114 | 11,130 | SH | OTR | 0 | 0 | 11,130 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 21,915 | 603,707 | SH | DFND | 15 | 493,241 | 0 | 110,466 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 5,574 | 153,557 | SH | DFND | 22 | 153,557 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 14 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 8,376 | 230,748 | SH | DFND | 48 | 230,748 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,321 | 36,401 | SH | DFND | 49 | 36,401 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 207 | 5,705 | SH | OTR | 49 | 4,630 | 1,075 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 214 | 5,907 | SH | DFND | 59 | 5,907 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 14,311 | 275,952 | SH | DFND | 15 | 167,142 | 0 | 108,810 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4 | 72 | SH | DFND | 38 | 72 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 6 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 13,278 | 256,039 | SH | DFND | 48 | 211,429 | 0 | 44,610 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 697 | 13,446 | SH | DFND | 49 | 13,268 | 0 | 178 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 57 | 1,091 | SH | OTR | 49 | 208 | 308 | 575 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,017 | 598,276 | SH | DFND | 15 | 567,564 | 0 | 30,712 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 536 | 39,970 | SH | OTR | 22,83 | 39,970 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7,048 | 525,956 | SH | DFND | 22 | 525,956 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,195 | 313,038 | SH | DFND | 48 | 313,038 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 181 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 385 | SH | DFND | 59 | 385 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 178,811 | 3,104,350 | SH | DFND | 15 | 2,385,340 | 0 | 719,010 | |
DELTA AIR LINES INC | COM | 247361702 | 46,431 | 806,102 | SH | DFND | 22 | 806,102 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,319 | 57,622 | SH | DFND | 22,15 | 57,622 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 238 | 4,136 | SH | DFND | 4 | 4,036 | 100 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 17 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 108,758 | 1,888,167 | SH | DFND | 48 | 1,711,957 | 0 | 176,210 | |
DELTA AIR LINES INC | COM | 247361702 | 14,130 | 245,313 | SH | DFND | 49 | 244,631 | 485 | 197 | |
DELTA AIR LINES INC | COM | 247361702 | 395 | 6,866 | SH | OTR | 49 | 4,457 | 2,270 | 139 | |
DELTA AIR LINES INC | COM | 247361702 | 1,267 | 22,004 | SH | DFND | 59 | 20,620 | 0 | 1,384 | |
DELTA APPAREL INC | COM | 247368103 | 136 | 5,717 | SH | DFND | 15 | 1,046 | 0 | 4,671 | |
DELTA APPAREL INC | COM | 247368103 | 398 | 16,768 | SH | DFND | 48 | 16,768 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,330 | 189,781 | SH | DFND | 15,66 | 189,781 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 30,203 | 614,374 | SH | DFND | 15 | 525,701 | 0 | 88,673 | |
DELUXE CORP | COM | 248019101 | 5,860 | 119,202 | SH | DFND | 22 | 119,202 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,982 | 203,058 | SH | DFND | 48 | 203,058 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,220 | 24,827 | SH | DFND | 49 | 24,827 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 272 | 5,539 | SH | OTR | 49 | 4,570 | 969 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,342 | 152,895 | SH | DFND | 15 | 132,583 | 0 | 20,312 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 760 | 49,595 | SH | DFND | 22 | 49,595 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,090 | 136,427 | SH | DFND | 48 | 136,427 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 4,667 | 3,921,723 | SH | DFND | 15 | 3,450,618 | 0 | 471,105 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,823 | 1,531,927 | SH | DFND | 22 | 1,531,927 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,399 | 1,175,262 | SH | DFND | 48 | 1,175,262 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3 | 2,287 | SH | DFND | 49 | 2,287 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,839 | 124,724 | SH | DFND | 15 | 89,301 | 0 | 35,423 | |
DENNY'S CORP | COM | 24869P104 | 532 | 23,366 | SH | OTR | 22,78 | 23,366 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 3,686 | 161,913 | SH | DFND | 48 | 161,913 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 39 | 1,696 | SH | OTR | 49 | 0 | 1,696 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49,910 | 936,221 | SH | DFND | 15 | 696,256 | 0 | 239,965 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,302 | 61,938 | SH | DFND | 22 | 61,938 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,237 | 23,195 | SH | DFND | 22,15 | 23,195 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 284 | 5,329 | SH | OTR | 4 | 0 | 5,329 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 77 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39,186 | 735,053 | SH | DFND | 48 | 669,234 | 0 | 65,819 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,992 | 56,133 | SH | DFND | 49 | 56,048 | 0 | 85 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 136 | 2,554 | SH | DFND | 59 | 2,471 | 0 | 83 | |
DERMIRA INC | COM | 24983L104 | 400 | 62,576 | SH | DFND | 15 | 44,369 | 0 | 18,207 | |
DERMIRA INC | COM | 24983L104 | 761 | 119,095 | SH | DFND | 48 | 119,095 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 15 | 2,330 | SH | DFND | 49 | 2,330 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 309 | 48,383 | SH | DFND | 59 | 47,615 | 0 | 768 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 443 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,056 | 26,190 | SH | OTR | 22,86 | 26,190 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2,032 | 50,398 | SH | OTR | 22,71 | 50,398 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 71 | 1,759 | SH | DFND | 48 | 1,759 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 24 | 588 | SH | DFND | 49 | 588 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 138 | 3,425 | SH | OTR | 49 | 0 | 0 | 3,425 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 16,162 | 944,053 | SH | DFND | 15 | 885,396 | 0 | 58,657 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,211 | 187,555 | SH | DFND | 22 | 187,555 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 2,976 | 173,824 | SH | DFND | 48 | 173,824 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 65 | 3,777 | SH | DFND | 49 | 3,777 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 37 | 2,152 | SH | OTR | 49 | 0 | 2,152 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 5 | 12,294 | SH | DFND | 48 | 12,294 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 71 | 42,302 | SH | DFND | 48 | 42,302 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 21,976 | 2,930,189 | SH | DFND | 15 | 2,799,550 | 0 | 130,639 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 670 | 89,298 | SH | DFND | 22 | 89,298 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 2 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 13,717 | 1,828,883 | SH | DFND | 48 | 1,828,883 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 181 | 24,193 | SH | DFND | 49 | 24,193 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 33,909 | 1,409,357 | SH | DFND | 15 | 970,438 | 0 | 438,919 | |
DEVON ENERGY CORP | COM | 25179M103 | 954 | 39,663 | SH | DFND | 22,15 | 39,663 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,159 | 172,845 | SH | DFND | 22 | 172,845 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 42 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 31,281 | 1,300,115 | SH | DFND | 48 | 1,174,452 | 0 | 125,663 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,987 | 82,596 | SH | DFND | 49 | 80,942 | 0 | 1,654 | |
DEVON ENERGY CORP | COM | 25179M103 | 371 | 15,437 | SH | OTR | 49 | 4,375 | 9,490 | 1,572 | |
DEXCOM INC | COM | 252131107 | 55,960 | 374,967 | SH | DFND | 15 | 300,696 | 0 | 74,271 | |
DEXCOM INC | COM | 252131107 | 81,619 | 546,898 | SH | DFND | 22 | 546,898 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,569 | 198,128 | SH | DFND | 48 | 171,011 | 0 | 27,117 | |
DEXCOM INC | COM | 252131107 | 63 | 424 | SH | OTR | 49 | 0 | 0 | 424 | |
DEXCOM INC | COM | 252131107 | 2,006 | 13,440 | SH | DFND | 49 | 13,440 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 334 | 2,239 | SH | DFND | 59 | 2,208 | 0 | 31 | |
DEXCOM INC | NOTE | 252131AF4 | 874 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 176 | 45,632 | SH | DFND | 15 | 7,876 | 0 | 37,756 | |
DHI GROUP INC | COM | 23331S100 | 497 | 129,089 | SH | DFND | 48 | 129,089 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 13 | 3,365 | SH | DFND | 49 | 3,365 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 826 | 134,326 | SH | DFND | 15 | 24,788 | 0 | 109,538 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,030 | 167,423 | SH | DFND | 48 | 167,423 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 3 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11,115 | 67,975 | SH | OTR | 22,70 | 67,975 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 169 | 1,033 | SH | OTR | 4 | 33 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 246 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 14,503 | 88,692 | SH | DFND | 42 | 88,692 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,431 | 14,865 | SH | OTR | 49 | 5,415 | 8,687 | 763 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 13,755 | 84,120 | SH | DFND | 49 | 84,018 | 0 | 102 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,358 | 8,305 | SH | DFND | 59 | 8,166 | 0 | 139 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,548 | 18,448 | SH | DFND | 15 | 16,578 | 0 | 1,870 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,153 | 8,345 | SH | DFND | 48 | 8,345 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 7 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,504 | 450,426 | SH | DFND | 15 | 379,476 | 0 | 70,950 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,245 | 223,831 | SH | DFND | 22 | 223,831 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 942 | 169,411 | SH | DFND | 48 | 169,411 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 61 | 11,014 | SH | DFND | 49 | 11,014 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 214 | 19,422 | SH | DFND | 15 | 3,216 | 0 | 16,206 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 520 | 47,207 | SH | DFND | 48 | 47,207 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,645 | 663,382 | SH | DFND | 15 | 491,957 | 0 | 171,425 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,885 | 109,940 | SH | DFND | 22 | 109,940 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,199 | 24,459 | SH | OTR | 22,80 | 24,459 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,444 | 16,066 | SH | DFND | 22,15 | 16,066 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,000 | 511,625 | SH | DFND | 48 | 463,303 | 0 | 48,322 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,651 | 29,482 | SH | DFND | 49 | 29,482 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27 | 302 | SH | OTR | 49 | 302 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,514 | 16,836 | SH | DFND | 59 | 16,011 | 0 | 825 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,990 | 1,559,957 | SH | DFND | 15 | 1,342,221 | 0 | 217,736 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,052 | 200,169 | SH | OTR | 22,57 | 200,169 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,015 | 684,417 | SH | DFND | 22 | 684,417 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,996 | 780,079 | SH | DFND | 48 | 780,079 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,472 | 143,642 | SH | OTR | 48,57 | 143,642 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 590 | 57,599 | SH | DFND | 49 | 57,599 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 936 | 65,157 | SH | DFND | 15 | 46,366 | 0 | 18,791 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,020 | 140,649 | SH | DFND | 48 | 140,649 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 72 | 5,010 | SH | DFND | 49 | 5,010 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,276 | 300,809 | SH | DFND | 15,66 | 300,809 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 37,763 | 925,335 | SH | DFND | 15 | 819,995 | 0 | 105,340 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,704 | 41,760 | SH | DFND | 22,15 | 41,760 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,865 | 192,722 | SH | DFND | 22 | 192,722 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,692 | 261,987 | SH | DFND | 48 | 238,039 | 0 | 23,948 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 108 | 2,641 | SH | OTR | 49 | 1,800 | 841 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,900 | 120,069 | SH | DFND | 49 | 118,999 | 0 | 1,070 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,653 | 415,470 | SH | DFND | 15 | 356,746 | 0 | 58,724 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,923 | 260,964 | SH | DFND | 22 | 260,964 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,164 | 103,900 | SH | OTR | 22,77 | 103,900 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,451 | 218,801 | SH | DFND | 48 | 218,801 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 18 | 1,645 | SH | DFND | 49 | 1,645 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 2,018 | 148,140 | SH | DFND | 15 | 110,666 | 0 | 37,474 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,362 | 99,966 | SH | DFND | 22 | 99,966 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 951 | 69,813 | SH | DFND | 48 | 69,813 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 88 | 6,470 | SH | DFND | 49 | 6,470 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 214 | 5,469 | SH | DFND | 15 | 2,290 | 0 | 3,179 | |
DIGIMARC CORP | COM | 25381B101 | 1,134 | 29,018 | SH | DFND | 48 | 29,018 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 31 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 101,316 | 780,492 | SH | DFND | 15 | 511,173 | 0 | 269,319 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,634 | 20,292 | SH | DFND | 22,15 | 20,292 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 32,713 | 252,009 | SH | DFND | 22 | 252,009 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 162 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 194 | 1,493 | SH | DFND | 4 | 1,493 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 123,680 | 952,778 | SH | DFND | 48 | 891,632 | 0 | 61,146 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,406 | 10,830 | SH | OTR | 48,57 | 10,830 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,828 | 37,192 | SH | DFND | 49 | 37,155 | 0 | 37 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 136 | 1,048 | SH | OTR | 49 | 836 | 212 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,129 | 24,105 | SH | DFND | 59 | 22,859 | 0 | 1,246 | |
DIGITAL TURBINE INC | COM | 25400W102 | 380 | 58,975 | SH | DFND | 15 | 14,317 | 0 | 44,658 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,173 | 182,022 | SH | OTR | 22,69 | 182,022 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,318 | 204,481 | SH | DFND | 48 | 204,481 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 18,948 | 286,618 | SH | DFND | 15 | 240,277 | 0 | 46,341 | |
DILLARDS INC-CL A | CL A | 254067101 | 9,636 | 145,755 | SH | DFND | 15,66 | 145,755 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 3,705 | 56,048 | SH | DFND | 22 | 56,048 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 3,854 | 58,304 | SH | DFND | 48 | 58,304 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 628 | 9,495 | SH | DFND | 49 | 9,473 | 0 | 22 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,850 | 273,222 | SH | DFND | 15 | 237,416 | 0 | 35,806 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,238 | 104,518 | SH | DFND | 22 | 104,518 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,009 | 93,822 | SH | DFND | 48 | 93,822 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 255 | 11,926 | SH | DFND | 49 | 11,926 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 13,596 | 179,227 | SH | DFND | 15 | 167,188 | 0 | 12,039 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,495 | 59,255 | SH | DFND | 22 | 59,255 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 23 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,892 | 51,308 | SH | DFND | 48 | 51,308 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 783 | 10,324 | SH | DFND | 49 | 10,324 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 81 | 1,067 | SH | OTR | 49 | 0 | 0 | 1,067 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DIODES INC | COM | 254543101 | 37,790 | 941,214 | SH | DFND | 15 | 843,316 | 0 | 97,898 | |
DIODES INC | COM | 254543101 | 10,062 | 250,619 | SH | DFND | 15,66 | 250,619 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,154 | 203,080 | SH | DFND | 22 | 203,080 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,916 | 122,433 | SH | DFND | 48 | 122,433 | 0 | 0 | |
DIODES INC | COM | 254543101 | 172 | 4,296 | SH | DFND | 49 | 4,296 | 0 | 0 | |
DIODES INC | COM | 254543101 | 128 | 3,180 | SH | DFND | 59 | 3,019 | 0 | 161 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,504 | 306,929 | SH | DFND | 15 | 243,067 | 0 | 63,862 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 909 | 185,507 | SH | DFND | 22 | 185,507 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 731 | 149,128 | SH | DFND | 48 | 149,128 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 43 | 8,750 | SH | DFND | 49 | 8,750 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 127,933 | 1,577,665 | SH | DFND | 15 | 1,239,371 | 0 | 338,294 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,056 | 99,343 | SH | OTR | 22,80 | 99,343 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,556 | 31,521 | SH | DFND | 22,15 | 31,521 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,443 | 215,111 | SH | DFND | 22 | 215,111 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 165 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 182 | 2,244 | SH | OTR | 4 | 2,114 | 130 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 87,282 | 1,076,357 | SH | DFND | 48 | 980,930 | 0 | 95,427 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 21,165 | 261,006 | SH | DFND | 49 | 253,554 | 0 | 7,452 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,298 | 16,004 | SH | OTR | 49 | 10,780 | 5,185 | 39 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 965 | 11,900 | SH | DFND | 59 | 11,900 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 12,586 | 472,624 | SH | DFND | 15 | 298,154 | 0 | 174,470 | |
DISCOVERY INC - A | COM | 25470F104 | 823 | 30,922 | SH | DFND | 22 | 30,922 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 392 | 14,708 | SH | DFND | 22,15 | 14,708 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 13,392 | 502,894 | SH | DFND | 48 | 457,955 | 0 | 44,939 | |
DISCOVERY INC - A | COM | 25470F104 | 35 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 49 | 1,854 | SH | OTR | 49 | 1,854 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 689 | 25,856 | SH | DFND | 59 | 25,856 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 21,420 | 870,006 | SH | DFND | 15 | 504,381 | 0 | 365,625 | |
DISCOVERY INC-C | COM | 25470F302 | 3,448 | 140,064 | SH | DFND | 22 | 140,064 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 881 | 35,768 | SH | DFND | 22,15 | 35,768 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 33 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 27,215 | 1,105,395 | SH | DFND | 48 | 1,002,611 | 0 | 102,784 | |
DISCOVERY INC-C | COM | 25470F302 | 1,612 | 65,471 | SH | DFND | 49 | 65,360 | 0 | 111 | |
DISCOVERY INC-C | COM | 25470F302 | 31 | 1,254 | SH | OTR | 49 | 1,234 | 20 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 11 | 437 | SH | DFND | 59 | 437 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 4,091 | 4,450,000 | SH | DFND | 15 | 4,450,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 7 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 1,146 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 21,307 | 625,381 | SH | DFND | 15 | 376,302 | 0 | 249,079 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,441 | 71,656 | SH | DFND | 22 | 71,656 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 768 | 22,541 | SH | DFND | 22,15 | 22,541 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 24,914 | 731,245 | SH | DFND | 48 | 663,134 | 0 | 68,111 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 219 | 6,425 | SH | OTR | 49 | 0 | 0 | 6,425 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,324 | 38,865 | SH | DFND | 49 | 22,408 | 0 | 16,457 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 62 | 1,825 | SH | DFND | 59 | 981 | 0 | 844 | |
DMC GLOBAL INC | COM | 23291C103 | 3,696 | 84,049 | SH | DFND | 15 | 78,495 | 0 | 5,554 | |
DMC GLOBAL INC | COM | 23291C103 | 2,119 | 48,171 | SH | DFND | 22 | 48,171 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,862 | 42,333 | SH | DFND | 48 | 42,333 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 12 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
DNB FINANCIAL CORP | COM | 233237106 | 216 | 4,846 | SH | DFND | 15 | 2,239 | 0 | 2,607 | |
DNB FINANCIAL CORP | COM | 233237106 | 390 | 8,766 | SH | DFND | 48 | 8,766 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 38,802 | 626,644 | SH | DFND | 15 | 403,218 | 0 | 223,426 | |
DOCUSIGN INC | COM | 256163106 | 81,805 | 1,321,139 | SH | DFND | 22 | 1,321,139 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 84 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25,530 | 412,310 | SH | DFND | 48 | 366,731 | 0 | 45,579 | |
DOCUSIGN INC | COM | 256163106 | 259 | 4,180 | SH | OTR | 49 | 3,780 | 400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,199 | 35,510 | SH | DFND | 49 | 35,510 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 56 | 907 | SH | DFND | 59 | 907 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 15,260 | 236,078 | SH | DFND | 15 | 205,475 | 0 | 30,603 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,606 | 40,311 | SH | DFND | 22 | 40,311 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,481 | 115,740 | SH | DFND | 48 | 97,644 | 0 | 18,096 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 29 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 58 | 900 | SH | OTR | 49 | 0 | 900 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,831 | 28,325 | SH | DFND | 59 | 27,149 | 0 | 1,176 | |
DOLLAR GENERAL CORP | COM | 256677105 | 147,559 | 928,393 | SH | DFND | 15 | 621,950 | 0 | 306,443 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,103 | 25,815 | SH | DFND | 22,15 | 25,815 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 36,094 | 227,091 | SH | DFND | 22 | 227,091 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 14,829 | 93,300 | SH | DFND | 22,51 | 93,300 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 37,416 | 235,407 | SH | DFND | 38 | 235,407 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 201 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 93,960 | 591,168 | SH | DFND | 40 | 540,766 | 0 | 50,402 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,374 | 14,938 | SH | DFND | 42 | 14,938 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 138,722 | 872,795 | SH | DFND | 48 | 793,386 | 0 | 79,409 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,844 | 11,600 | SH | OTR | 48,38 | 11,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 7,087 | 44,589 | SH | DFND | 49 | 44,521 | 0 | 68 | |
DOLLAR GENERAL CORP | COM | 256677105 | 252 | 1,584 | SH | OTR | 49 | 269 | 1,250 | 65 | |
DOLLAR GENERAL CORP | COM | 256677105 | 5,976 | 37,600 | SH | DFND | 51 | 37,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,882 | 11,838 | SH | DFND | 59 | 10,981 | 0 | 857 | |
DOLLAR TREE INC | COM | 256746108 | 87,555 | 766,949 | SH | DFND | 15 | 520,678 | 0 | 246,271 | |
DOLLAR TREE INC | COM | 256746108 | 1,760 | 15,419 | SH | OTR | 22,80 | 15,419 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,694 | 23,602 | SH | DFND | 22,15 | 23,602 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,581 | 145,241 | SH | DFND | 22 | 145,241 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 193 | 1,688 | SH | OTR | 4 | 559 | 1,129 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,784 | 24,384 | SH | DFND | 4 | 24,384 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84,548 | 740,610 | SH | DFND | 48 | 670,591 | 0 | 70,019 | |
DOLLAR TREE INC | COM | 256746108 | 3,860 | 33,812 | SH | OTR | 49 | 20,092 | 13,661 | 59 | |
DOLLAR TREE INC | COM | 256746108 | 87,337 | 765,037 | SH | DFND | 49 | 754,591 | 385 | 10,061 | |
DOLLAR TREE INC | COM | 256746108 | 4,181 | 36,626 | SH | DFND | 59 | 35,827 | 0 | 799 | |
DOMINION ENERGY INC | COM | 25746U109 | 308,543 | 3,807,295 | SH | DFND | 15 | 2,838,201 | 0 | 969,094 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,213 | 163,049 | SH | DFND | 22 | 163,049 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,596 | 81,386 | SH | DFND | 22,15 | 81,386 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 197,278 | 2,434,333 | SH | DFND | 48 | 2,197,450 | 0 | 236,883 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,850 | 294,302 | SH | DFND | 49 | 284,907 | 0 | 9,395 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,059 | 111,779 | SH | OTR | 49 | 65,344 | 41,305 | 5,130 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,874 | 47,798 | SH | DFND | 59 | 46,553 | 0 | 1,245 | |
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 62,011 | 253,530 | SH | DFND | 15 | 231,207 | 0 | 22,323 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 16,671 | 68,161 | SH | DFND | 22 | 68,161 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 68 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 39,756 | 162,541 | SH | DFND | 48 | 150,154 | 0 | 12,387 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,363 | 17,836 | SH | DFND | 49 | 17,836 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 301 | 1,232 | SH | OTR | 49 | 429 | 803 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 17 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 318 | 19,877 | SH | DFND | 15 | 12,910 | 0 | 6,967 | |
DOMO INC - CLASS B | COM | 257554105 | 630 | 39,426 | SH | DFND | 48 | 39,426 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 30 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 29,412 | 821,322 | SH | DFND | 15 | 786,045 | 0 | 35,277 | |
DOMTAR CORP | COM | 257559203 | 3,603 | 100,620 | SH | DFND | 22 | 100,620 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8,574 | 239,418 | SH | DFND | 48 | 221,198 | 0 | 18,220 | |
DOMTAR CORP | COM | 257559203 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
DOMTAR CORP | COM | 257559203 | 736 | 20,547 | SH | DFND | 49 | 20,547 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 106 | 2,953 | SH | DFND | 59 | 2,892 | 0 | 61 | |
DONALDSON CO INC | COM | 257651109 | 39,252 | 753,681 | SH | DFND | 15 | 690,545 | 0 | 63,136 | |
DONALDSON CO INC | COM | 257651109 | 2,161 | 41,502 | SH | OTR | 22,71 | 41,502 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 12,739 | 244,606 | SH | DFND | 22 | 244,606 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 8,900 | 170,900 | SH | DFND | 22,51 | 170,900 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 20 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 25,773 | 494,879 | SH | DFND | 48 | 456,357 | 0 | 38,522 | |
DONALDSON CO INC | COM | 257651109 | 170 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,751 | 52,823 | SH | DFND | 49 | 52,823 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5,083 | 97,600 | SH | DFND | 51 | 97,600 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 755 | 51,531 | SH | DFND | 15 | 40,687 | 0 | 10,844 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 394 | 26,848 | SH | DFND | 48 | 26,848 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,611 | 211,943 | SH | DFND | 15 | 180,308 | 0 | 31,635 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,312 | 106,503 | SH | DFND | 22 | 106,503 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,028 | 83,434 | SH | DFND | 48 | 83,434 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 8 | 657 | SH | DFND | 49 | 657 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 21 | 1,700 | SH | OTR | 49 | 1,500 | 200 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 286 | 27,583 | SH | DFND | 15 | 7,592 | 0 | 19,991 | |
DORIAN LPG LTD | SHS | Y2106R110 | 894 | 86,247 | SH | DFND | 48 | 86,247 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,879 | 86,490 | SH | DFND | 15,66 | 86,490 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 19,718 | 247,903 | SH | DFND | 15 | 215,121 | 0 | 32,782 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,280 | 16,090 | SH | OTR | 22,104 | 16,090 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,067 | 38,555 | SH | OTR | 22,96 | 38,555 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,663 | 20,905 | SH | OTR | 22,71 | 20,905 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,394 | 143,252 | SH | DFND | 22 | 143,252 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,133 | 77,103 | SH | DFND | 48 | 77,103 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 267 | 3,359 | SH | DFND | 49 | 3,359 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 62 | 780 | SH | OTR | 49 | 0 | 0 | 780 | |
DORMAN PRODUCTS INC | COM | 258278100 | 367 | 4,615 | SH | DFND | 59 | 4,519 | 0 | 96 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 235 | 11,800 | SH | DFND | 49 | 11,800 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 547 | 27,454 | SH | OTR | 49 | 0 | 27,454 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,559 | 147,153 | SH | DFND | 15 | 135,122 | 0 | 12,031 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,491 | 78,329 | SH | DFND | 48 | 78,329 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 383 | 8,588 | SH | OTR | 49 | 3,318 | 0 | 5,270 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 53,139 | 1,240,701 | SH | DFND | 15 | 1,109,116 | 0 | 131,585 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,216 | 98,436 | SH | OTR | 22,80 | 98,436 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,972 | 559,700 | SH | DFND | 22 | 559,700 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 39,083 | 912,524 | SH | DFND | 48 | 864,782 | 0 | 47,742 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 689 | 16,088 | SH | DFND | 49 | 16,021 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 26 | 609 | SH | DFND | 59 | 609 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 126 | 4,516 | SH | DFND | 15 | 2,736 | 0 | 1,780 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 937 | 33,534 | SH | DFND | 48 | 33,534 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 90,273 | 906,717 | SH | DFND | 15 | 750,795 | 0 | 155,922 | |
DOVER CORP | COM | 260003108 | 4,251 | 42,693 | SH | DFND | 22 | 42,693 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,488 | 14,949 | SH | DFND | 22,15 | 14,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,463 | 74,958 | SH | OTR | 22,80 | 74,958 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 267 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 610 | 6,125 | SH | OTR | 4 | 6,125 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 48,213 | 484,260 | SH | DFND | 48 | 441,650 | 0 | 42,610 | |
DOVER CORP | COM | 260003108 | 2,474 | 24,851 | SH | OTR | 49 | 17,819 | 6,009 | 1,023 | |
DOVER CORP | COM | 260003108 | 24,599 | 247,077 | SH | DFND | 49 | 235,136 | 0 | 11,941 | |
DOVER CORP | COM | 260003108 | 507 | 5,096 | SH | DFND | 59 | 5,096 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 54 | 27,357 | SH | DFND | 48 | 27,357 | 0 | 0 | |
DOW INC | COM | 260557103 | 114,062 | 2,393,756 | SH | DFND | 15 | 1,498,657 | 0 | 895,099 | |
DOW INC | COM | 260557103 | 3,556 | 74,634 | SH | DFND | 22,15 | 74,634 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,290 | 551,726 | SH | DFND | 22 | 551,726 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,690 | 35,476 | SH | DFND | 4 | 35,376 | 100 | 0 | |
DOW INC | COM | 260557103 | 331 | 6,954 | SH | OTR | 4 | 3,705 | 3,249 | 0 | |
DOW INC | COM | 260557103 | 112,486 | 2,360,668 | SH | DFND | 48 | 2,138,497 | 0 | 222,171 | |
DOW INC | COM | 260557103 | 74,967 | 1,573,278 | SH | DFND | 49 | 1,546,481 | 377 | 26,419 | |
DOW INC | COM | 260557103 | 15,963 | 335,000 | SH | OTR | 49 | 156,054 | 173,422 | 5,524 | |
DOW INC | COM | 260557103 | 18 | 378 | SH | DFND | 59 | 378 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 65,075 | 1,234,587 | SH | DFND | 15 | 767,948 | 0 | 466,639 | |
DR HORTON INC | COM | 23331A109 | 24,346 | 461,891 | SH | DFND | 22 | 461,891 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,720 | 32,637 | SH | DFND | 22,15 | 32,637 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 91 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 63,786 | 1,210,123 | SH | DFND | 48 | 1,110,318 | 0 | 99,805 | |
DR HORTON INC | COM | 23331A109 | 164 | 3,114 | SH | OTR | 49 | 3,104 | 10 | 0 | |
DR HORTON INC | COM | 23331A109 | 10,453 | 198,311 | SH | DFND | 49 | 198,212 | 0 | 99 | |
DR HORTON INC | COM | 23331A109 | 1,042 | 19,766 | SH | DFND | 59 | 18,000 | 0 | 1,766 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 729 | 19,249 | SH | DFND | 15 | 19,249 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,638 | 152,217 | SH | DFND | 15,66 | 152,217 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 17,711 | 352,948 | SH | DFND | 15 | 277,715 | 0 | 75,233 | |
DRIL-QUIP INC | COM | 262037104 | 8,259 | 164,593 | SH | DFND | 22 | 164,593 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 748 | 14,900 | SH | OTR | 22,77 | 14,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 17 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,905 | 97,748 | SH | DFND | 48 | 97,748 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 713 | 14,216 | SH | DFND | 49 | 14,216 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 217 | 50,453 | SH | DFND | 15 | 17,450 | 0 | 33,003 | |
DRIVE SHACK INC | COM | 262077100 | 634 | 147,113 | SH | DFND | 48 | 147,113 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 6,479 | 321,216 | SH | DFND | 15 | 204,984 | 0 | 116,232 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 224 | 11,111 | SH | DFND | 22 | 11,111 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 6,900 | 342,113 | SH | DFND | 48 | 278,512 | 0 | 63,601 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,165 | 57,765 | SH | DFND | 49 | 57,765 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | DL F | 25459W771 | 247 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,649 | 117,074 | SH | DFND | 15 | 104,931 | 0 | 12,143 | |
DSP GROUP INC | COM | 23332B106 | 964 | 68,430 | SH | DFND | 22 | 68,430 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 761 | 54,059 | SH | DFND | 48 | 54,059 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 79 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 75,176 | 565,401 | SH | DFND | 15 | 376,092 | 0 | 189,309 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,417 | 18,181 | SH | DFND | 22,15 | 18,181 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 7,873 | 59,213 | SH | DFND | 22 | 59,213 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,447 | 48,485 | SH | OTR | 22,80 | 48,485 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 16 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 20 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 70,943 | 533,568 | SH | DFND | 48 | 479,784 | 0 | 53,784 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,974 | 29,888 | SH | DFND | 49 | 29,840 | 0 | 48 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,175 | 8,839 | SH | OTR | 49 | 7,854 | 975 | 10 | |
DTE ENERGY COMPANY | COM | 233331107 | 55 | 410 | SH | DFND | 59 | 410 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 616 | 14,521 | SH | DFND | 15 | 4,970 | 0 | 9,551 | |
DUCOMMUN INC | COM | 264147109 | 1,109 | 26,145 | SH | DFND | 48 | 26,145 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 387,148 | 4,038,686 | SH | DFND | 15 | 3,169,456 | 0 | 869,230 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,886 | 71,836 | SH | DFND | 22,15 | 71,836 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 13,817 | 144,140 | SH | DFND | 22 | 144,140 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 306 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 354 | 3,695 | SH | OTR | 4 | 2,476 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 206,803 | 2,157,344 | SH | DFND | 48 | 1,941,961 | 0 | 215,383 | |
DUKE ENERGY CORP | COM | 26441C204 | 27,492 | 286,796 | SH | DFND | 49 | 276,375 | 0 | 10,421 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,904 | 113,753 | SH | OTR | 49 | 78,585 | 34,108 | 1,060 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,872 | 40,387 | SH | DFND | 59 | 39,351 | 0 | 1,036 | |
DUKE REALTY CORP | COM | 264411505 | 56,326 | 1,658,108 | SH | DFND | 15 | 1,280,060 | 0 | 378,048 | |
DUKE REALTY CORP | COM | 264411505 | 1,210 | 35,632 | SH | DFND | 22,15 | 35,632 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,203 | 94,287 | SH | OTR | 22,80 | 94,287 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,869 | 84,465 | SH | DFND | 22 | 84,465 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 51 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 17 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 55,902 | 1,645,624 | SH | DFND | 48 | 1,539,545 | 0 | 106,079 | |
DUKE REALTY CORP | COM | 264411505 | 64 | 1,871 | SH | OTR | 49 | 110 | 1,761 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,677 | 78,806 | SH | DFND | 49 | 78,806 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,494 | 73,414 | SH | DFND | 59 | 69,480 | 0 | 3,934 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 233 | 27,523 | SH | DFND | 15 | 25,805 | 0 | 1,718 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 209 | 24,698 | SH | DFND | 48 | 24,698 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 43,742 | 551,188 | SH | DFND | 15 | 503,047 | 0 | 48,141 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11,592 | 146,071 | SH | DFND | 22 | 146,071 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 23 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 25,534 | 321,746 | SH | DFND | 48 | 297,109 | 0 | 24,637 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,875 | 23,623 | SH | DFND | 49 | 23,623 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 183,639 | 2,575,217 | SH | DFND | 15 | 1,650,716 | 0 | 924,501 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,322 | 74,633 | SH | DFND | 22,15 | 74,633 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,243 | 438,135 | SH | DFND | 22 | 438,135 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,757 | SH | OTR | 4 | 3,898 | 2,859 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,096 | 29,386 | SH | DFND | 4 | 29,326 | 60 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 171,047 | 2,398,639 | SH | DFND | 48 | 2,176,469 | 0 | 222,170 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 93,627 | 1,312,960 | SH | DFND | 49 | 1,289,263 | 261 | 23,436 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,510 | 329,690 | SH | OTR | 49 | 149,075 | 174,457 | 6,158 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,859 | 54,121 | SH | DFND | 59 | 53,499 | 0 | 622 | |
DURECT CORPORATION | COM | 266605104 | 244 | 132,608 | SH | DFND | 48 | 132,608 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 47,867 | 1,622,602 | SH | DFND | 15 | 1,288,966 | 0 | 333,636 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,504 | 254,387 | SH | DFND | 22 | 254,387 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 790 | 26,785 | SH | DFND | 22,15 | 26,785 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26,108 | 885,006 | SH | DFND | 48 | 803,719 | 0 | 81,287 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 945 | SH | OTR | 49 | 593 | 334 | 18 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,602 | 54,308 | SH | DFND | 49 | 54,205 | 0 | 103 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 1,188 | SH | DFND | 59 | 1,188 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,098 | 89,234 | SH | DFND | 15 | 73,262 | 0 | 15,972 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,861 | 53,594 | SH | DFND | 22 | 53,594 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,549 | 44,617 | SH | DFND | 48 | 44,617 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 5 | 135 | SH | OTR | 49 | 0 | 0 | 135 | |
DXP ENTERPRISES INC | COM | 233377407 | 54 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 3 | 513 | SH | DFND | 48 | 513 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 123 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8,138 | 159,405 | SH | DFND | 15 | 140,688 | 0 | 18,717 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,226 | 24,020 | SH | OTR | 22,83 | 24,020 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,549 | 49,935 | SH | DFND | 22 | 49,935 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 7,344 | 143,853 | SH | DFND | 48 | 143,853 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 138 | 2,709 | SH | DFND | 49 | 2,709 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1 | 15 | SH | OTR | 49 | 0 | 0 | 15 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 415 | 8,133 | SH | DFND | 59 | 8,081 | 0 | 52 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 2,156 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 549 | 29,401 | SH | DFND | 15 | 12,842 | 0 | 16,559 | |
DYNATRACE INC | COM | 268150109 | 874 | 46,816 | SH | DFND | 48 | 36,980 | 0 | 9,836 | |
DYNATRACE INC | COM | 268150109 | 6 | 304 | SH | OTR | 49 | 0 | 304 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 375 | 104,881 | SH | DFND | 15 | 69,471 | 0 | 35,410 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 655 | 183,097 | SH | DFND | 48 | 183,097 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 17 | 4,735 | SH | DFND | 49 | 4,735 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 588 | 39,752 | SH | DFND | 15 | 16,502 | 0 | 23,250 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 857 | 57,971 | SH | DFND | 48 | 57,971 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 61 | 4,123 | SH | DFND | 59 | 3,804 | 0 | 319 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 55,570 | 1,271,923 | SH | DFND | 15 | 1,018,853 | 0 | 253,070 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,019 | 23,320 | SH | DFND | 22,15 | 23,320 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,266 | 120,525 | SH | OTR | 22,80 | 120,525 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 6,175 | 141,337 | SH | DFND | 22 | 141,337 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 71 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 33,113 | 757,915 | SH | DFND | 48 | 682,879 | 0 | 75,036 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,784 | 63,719 | SH | DFND | 49 | 63,719 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 64 | 1,476 | SH | DFND | 59 | 884 | 0 | 592 | |
EAGLE BANCORP INC | COM | 268948106 | 9,311 | 208,681 | SH | DFND | 15 | 172,892 | 0 | 35,789 | |
EAGLE BANCORP INC | COM | 268948106 | 5,188 | 116,275 | SH | DFND | 22 | 116,275 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 3,871 | 86,761 | SH | DFND | 48 | 86,761 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 18 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 180 | 41,201 | SH | DFND | 15 | 7,248 | 0 | 33,953 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 647 | 147,816 | SH | DFND | 48 | 147,816 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 44,145 | 490,442 | SH | DFND | 15 | 402,243 | 0 | 88,199 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,392 | 15,463 | SH | OTR | 22,80 | 15,463 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 33,784 | 375,336 | SH | DFND | 22 | 375,336 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 54 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,648 | 251,614 | SH | DFND | 48 | 237,999 | 0 | 13,615 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,161 | 24,004 | SH | DFND | 49 | 24,004 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 278 | 3,092 | SH | OTR | 49 | 2,040 | 1,052 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 29 | SH | DFND | 59 | 5 | 0 | 24 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,578 | 63,247 | SH | DFND | 15 | 58,407 | 0 | 4,840 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,938 | 34,258 | SH | DFND | 22 | 34,258 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,412 | 24,954 | SH | DFND | 48 | 24,954 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 51 | 895 | SH | DFND | 49 | 895 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 200 | 61,673 | SH | DFND | 15 | 48,307 | 0 | 13,366 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 157 | 48,210 | SH | DFND | 48 | 48,210 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 17 | 5,145 | SH | DFND | 49 | 5,145 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39,427 | 890,197 | SH | DFND | 15 | 810,271 | 0 | 79,926 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,150 | 116,288 | SH | OTR | 22,80 | 116,288 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,871 | 42,250 | SH | DFND | 22,15 | 42,250 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,642 | 149,960 | SH | OTR | 22,71 | 149,960 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,188 | 230,023 | SH | DFND | 22 | 230,023 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,964 | 563,644 | SH | DFND | 48 | 521,932 | 0 | 41,712 | |
EAST WEST BANCORP INC | COM | 27579R104 | 140 | 3,150 | SH | OTR | 49 | 1,140 | 2,010 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,658 | 127,756 | SH | DFND | 49 | 127,076 | 0 | 680 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 10,635 | 499,310 | SH | DFND | 15 | 431,701 | 0 | 67,609 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5,174 | 242,908 | SH | DFND | 22 | 242,908 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 7 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 6,136 | 288,093 | SH | DFND | 48 | 288,093 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 949 | 44,568 | SH | DFND | 49 | 44,568 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 544 | 21,925 | SH | DFND | 15 | 17,929 | 0 | 3,996 | |
EASTERN CO/THE | COM | 276317104 | 329 | 13,240 | SH | DFND | 48 | 13,240 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 23 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 22,725 | 181,769 | SH | DFND | 15 | 165,266 | 0 | 16,503 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,546 | 60,361 | SH | DFND | 22 | 60,361 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,779 | 14,230 | SH | DFND | 22,15 | 14,230 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 27,163 | 217,270 | SH | DFND | 48 | 217,270 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 195 | 1,557 | SH | OTR | 49 | 39 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 3,468 | 27,741 | SH | DFND | 49 | 27,717 | 0 | 24 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,173 | 9,386 | SH | DFND | 59 | 9,234 | 0 | 152 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 110,208 | 1,492,731 | SH | DFND | 15 | 1,349,728 | 0 | 143,003 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,304 | 44,747 | SH | DFND | 22 | 44,747 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,040 | 14,090 | SH | DFND | 22,15 | 14,090 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 36 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 31,686 | 429,173 | SH | DFND | 48 | 388,342 | 0 | 40,831 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,971 | 26,693 | SH | DFND | 49 | 26,659 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 394 | 5,338 | SH | OTR | 49 | 4,316 | 1,000 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 252 | 3,417 | SH | DFND | 59 | 3,145 | 0 | 272 | |
EASTMAN KODAK CO | COM | 277461406 | 110 | 41,506 | SH | DFND | 48 | 41,506 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 141,244 | 1,698,663 | SH | DFND | 15 | 1,190,637 | 0 | 508,026 | |
EATON CORP PLC | SHS | G29183103 | 4,466 | 53,706 | SH | OTR | 22,80 | 53,706 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,112 | 326,061 | SH | DFND | 22 | 326,061 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,539 | 42,563 | SH | DFND | 22,15 | 42,563 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,188 | 50,366 | SH | DFND | 4 | 49,916 | 30 | 420 | |
EATON CORP PLC | SHS | G29183103 | 453 | 5,447 | SH | OTR | 4 | 3,156 | 2,291 | 0 | |
EATON CORP PLC | SHS | G29183103 | 110,015 | 1,323,093 | SH | DFND | 48 | 1,198,231 | 0 | 124,862 | |
EATON CORP PLC | SHS | G29183103 | 13,419 | 161,384 | SH | OTR | 49 | 97,920 | 59,497 | 3,967 | |
EATON CORP PLC | SHS | G29183103 | 145,710 | 1,752,380 | SH | DFND | 49 | 1,718,117 | 315 | 33,948 | |
EATON CORP PLC | SHS | G29183103 | 1,998 | 24,032 | SH | DFND | 59 | 23,013 | 0 | 1,019 | |
EATON VANCE CORP | COM | 278265103 | 39,045 | 869,015 | SH | DFND | 15 | 803,853 | 0 | 65,162 | |
EATON VANCE CORP | COM | 278265103 | 8,030 | 178,731 | SH | DFND | 22 | 178,731 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 19,803 | 440,758 | SH | DFND | 48 | 408,443 | 0 | 32,315 | |
EATON VANCE CORP | COM | 278265103 | 2,930 | 65,208 | SH | DFND | 49 | 65,068 | 0 | 140 | |
EATON VANCE CORP | COM | 278265103 | 1,298 | 28,894 | SH | OTR | 49 | 28,784 | 110 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 173 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 82 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 155,811 | 3,997,203 | SH | DFND | 15 | 3,015,481 | 0 | 981,722 | |
EBAY INC | COM | 278642103 | 4,804 | 123,254 | SH | OTR | 22,80 | 123,254 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,654 | 196,347 | SH | DFND | 22 | 196,347 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,063 | 78,586 | SH | DFND | 22,15 | 78,586 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23,766 | 609,690 | SH | DFND | 38 | 609,690 | 0 | 0 | |
EBAY INC | COM | 278642103 | 106 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19 | 481 | SH | DFND | 42 | 481 | 0 | 0 | |
EBAY INC | COM | 278642103 | 103,570 | 2,656,996 | SH | DFND | 48 | 2,414,690 | 0 | 242,306 | |
EBAY INC | COM | 278642103 | 8,623 | 221,224 | SH | DFND | 49 | 218,829 | 0 | 2,395 | |
EBAY INC | COM | 278642103 | 112 | 2,869 | SH | OTR | 49 | 1,715 | 154 | 1,000 | |
EBAY INC | COM | 278642103 | 921 | 23,616 | SH | DFND | 59 | 22,823 | 0 | 793 | |
EBAY INC | COM | 278642103 | 168 | 4,310 | SH | OTR | 0 | 0 | 4,310 | ||
EBIX INC | COM | 278715206 | 7,561 | 179,585 | SH | DFND | 15 | 168,507 | 0 | 11,078 | |
EBIX INC | COM | 278715206 | 3,134 | 74,433 | SH | DFND | 22 | 74,433 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2,787 | 66,208 | SH | DFND | 48 | 66,208 | 0 | 0 | |
EBIX INC | COM | 278715206 | 16 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 846 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,399 | 150,051 | SH | DFND | 15 | 120,150 | 0 | 29,901 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,822 | 80,424 | SH | OTR | 22,87 | 80,424 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,168 | 95,721 | SH | DFND | 22 | 95,721 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,683 | 74,298 | SH | DFND | 48 | 74,298 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 130 | SH | OTR | 49 | 0 | 0 | 130 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 214 | 9,432 | SH | DFND | 49 | 9,432 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 121 | 5,335 | SH | DFND | 59 | 4,842 | 0 | 493 | |
ECHOSTAR CORP-A | CL A | 278768106 | 4,020 | 101,453 | SH | DFND | 15 | 78,147 | 0 | 23,306 | |
ECHOSTAR CORP-A | CL A | 278768106 | 764 | 19,280 | SH | DFND | 22 | 19,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,763 | 94,975 | SH | DFND | 48 | 81,245 | 0 | 13,730 | |
ECHOSTAR CORP-A | CL A | 278768106 | 53 | 1,348 | SH | OTR | 49 | 0 | 1,348 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 26 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 151,114 | 763,048 | SH | DFND | 15 | 459,957 | 0 | 303,091 | |
ECOLAB INC | COM | 278865100 | 13,110 | 66,200 | SH | DFND | 22,51 | 66,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,237 | 51,693 | SH | DFND | 22 | 51,693 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,167 | 61,439 | SH | DFND | 22,38 | 61,439 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,942 | 24,953 | SH | DFND | 22,15 | 24,953 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,275 | 61,982 | SH | DFND | 38 | 61,982 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 143 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 78,615 | 396,964 | SH | DFND | 40 | 384,660 | 0 | 12,304 | |
ECOLAB INC | COM | 278865100 | 689 | 3,477 | SH | DFND | 42 | 3,477 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,565 | 18,002 | SH | OTR | 48,38 | 18,002 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 159,082 | 803,284 | SH | DFND | 48 | 727,022 | 0 | 76,262 | |
ECOLAB INC | COM | 278865100 | 729 | 3,680 | SH | OTR | 49 | 2,437 | 103 | 1,140 | |
ECOLAB INC | COM | 278865100 | 11,069 | 55,894 | SH | DFND | 49 | 55,833 | 0 | 61 | |
ECOLAB INC | COM | 278865100 | 140,088 | 707,371 | SH | DFND | 51 | 702,552 | 0 | 4,819 | |
ECOLAB INC | COM | 278865100 | 2,694 | 13,601 | SH | DFND | 59 | 13,432 | 0 | 169 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,491 | 292,136 | SH | DFND | 15 | 236,659 | 0 | 55,477 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,807 | 86,398 | SH | DFND | 22 | 86,398 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,269 | 39,050 | SH | DFND | 22,15 | 39,050 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 7,936 | 244,247 | SH | DFND | 48 | 244,247 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 526 | 16,198 | SH | DFND | 49 | 16,198 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 289,419 | 3,837,434 | SH | DFND | 15 | 3,308,774 | 0 | 528,660 | |
EDISON INTERNATIONAL | COM | 281020107 | 96,418 | 1,278,412 | SH | DFND | 22 | 1,278,412 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,118 | 54,606 | SH | OTR | 22,80 | 54,606 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,653 | 35,173 | SH | DFND | 22,15 | 35,173 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 23 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 167 | 2,213 | SH | DFND | 4 | 2,103 | 110 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 91,301 | 1,210,570 | SH | DFND | 48 | 1,107,384 | 0 | 103,186 | |
EDISON INTERNATIONAL | COM | 281020107 | 478 | 6,332 | SH | OTR | 49 | 3,414 | 2,828 | 90 | |
EDISON INTERNATIONAL | COM | 281020107 | 12,388 | 164,258 | SH | DFND | 49 | 164,213 | 0 | 45 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,357 | 71,024 | SH | DFND | 59 | 70,440 | 0 | 584 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,138 | 94,002 | SH | DFND | 15 | 73,266 | 0 | 20,736 | |
EDITAS MEDICINE INC | COM | 28106W103 | 364 | 16,012 | SH | DFND | 22 | 16,012 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,093 | 135,994 | SH | DFND | 48 | 135,994 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 99 | 4,375 | SH | DFND | 49 | 4,375 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161,418 | 734,019 | SH | DFND | 15 | 485,914 | 0 | 248,105 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,268 | 201,300 | SH | DFND | 22,51 | 201,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,508 | 65,971 | SH | DFND | 22 | 65,971 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,517 | 20,540 | SH | DFND | 22,15 | 20,540 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 147,275 | 669,704 | SH | DFND | 48 | 606,923 | 0 | 62,781 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,517 | 88,750 | SH | OTR | 48,51 | 88,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,563 | 66,222 | SH | DFND | 49 | 66,175 | 0 | 47 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,724 | 16,932 | SH | OTR | 49 | 92 | 15,940 | 900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 862,043 | 3,919,982 | SH | DFND | 51 | 2,755,482 | 0 | 1,164,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153,495 | 697,989 | SH | OTR | 51,94 | 697,989 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 696 | 3,166 | SH | DFND | 59 | 3,155 | 0 | 11 | |
EGAIN CORP | COM | 28225C806 | 859 | 107,257 | SH | DFND | 15 | 103,995 | 0 | 3,262 | |
EGAIN CORP | COM | 28225C806 | 391 | 48,881 | SH | DFND | 48 | 48,881 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 20 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,110 | 91,478 | SH | DFND | 15 | 81,323 | 0 | 10,155 | |
EHEALTH INC | COM | 28238P109 | 469 | 7,015 | SH | OTR | 22,78 | 7,015 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 488 | 7,311 | SH | OTR | 22,69 | 7,311 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 398 | 5,965 | SH | OTR | 22,114 | 5,965 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,520 | 67,670 | SH | DFND | 22 | 67,670 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 691 | 10,340 | SH | OTR | 22,104 | 10,340 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,135 | 61,912 | SH | DFND | 48 | 61,912 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 84 | 1,261 | SH | DFND | 49 | 1,261 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 579 | 16,091 | SH | DFND | 15 | 9,813 | 0 | 6,278 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 976 | 27,147 | SH | DFND | 48 | 27,147 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 108 | 10,503 | SH | DFND | 15 | 6,812 | 0 | 3,691 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 652 | 63,581 | SH | DFND | 48 | 63,581 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 18 | 34,175 | SH | DFND | 48 | 34,175 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 0 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 25,394 | 378,559 | SH | DFND | 15 | 340,444 | 0 | 38,115 | |
EL PASO ELECTRIC CO | COM | 283677854 | 9,323 | 138,990 | SH | DFND | 22 | 138,990 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 44 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,823 | 101,712 | SH | DFND | 48 | 101,712 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,368 | 20,401 | SH | DFND | 49 | 20,401 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,225 | 111,768 | SH | DFND | 15 | 95,564 | 0 | 16,204 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 768 | 70,086 | SH | DFND | 22 | 70,086 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 662 | 60,403 | SH | DFND | 48 | 60,403 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 8 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,908 | 711,076 | SH | DFND | 15 | 506,742 | 0 | 204,334 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,750 | 216,235 | SH | DFND | 22 | 216,235 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,415 | 617,353 | SH | DFND | 48 | 507,782 | 0 | 109,571 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47 | 1,760 | SH | OTR | 49 | 1,680 | 80 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 800 | 30,076 | SH | DFND | 49 | 30,026 | 0 | 50 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 192 | 7,230 | SH | DFND | 59 | 7,230 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 4,295 | 52,162 | SH | DFND | 15 | 31,155 | 0 | 21,007 | |
ELASTIC NV | ORD | N14506104 | 576 | 6,993 | SH | OTR | 22,78 | 6,993 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 266 | 3,236 | SH | DFND | 22 | 3,236 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 5,398 | 65,556 | SH | DFND | 48 | 52,473 | 0 | 13,083 | |
ELASTIC NV | ORD | N14506104 | 38 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 27 | 324 | SH | DFND | 59 | 283 | 0 | 41 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 3,471 | 21,064 | SH | DFND | 15 | 19,671 | 0 | 1,393 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 181 | 1,101 | SH | DFND | 22 | 1,101 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 3,789 | 22,995 | SH | DFND | 48 | 22,995 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 517 | 3,140 | SH | OTR | 49 | 3,000 | 0 | 140 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 81 | 489 | SH | DFND | 49 | 489 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 447 | 57,514 | SH | DFND | 15 | 0 | 0 | 57,514 | |
ELDORADO GOLD CORP | COM | 284902509 | 28 | 3,609 | SH | DFND | 48 | 3,609 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 10,706 | 268,522 | SH | DFND | 15 | 238,014 | 0 | 30,508 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,185 | 104,962 | SH | DFND | 22 | 104,962 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11,986 | 300,617 | SH | DFND | 48 | 300,617 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 30 | SH | OTR | 49 | 0 | 0 | 30 | |
ELDORADO RESORTS INC | COM | 28470R102 | 379 | 9,512 | SH | DFND | 49 | 9,512 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 21 | 9,600 | SH | DFND | 15 | 949 | 0 | 8,651 | |
ELECTROCORE INC | COM | 28531P103 | 41 | 18,672 | SH | DFND | 48 | 18,672 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 123,818 | 1,265,770 | SH | DFND | 15 | 914,226 | 0 | 351,544 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,928 | 29,936 | SH | DFND | 22,15 | 29,936 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,658 | 221,403 | SH | DFND | 22 | 221,403 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,373 | 14,034 | SH | OTR | 22,80 | 14,034 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 1,333 | SH | DFND | 4 | 1,303 | 30 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 120 | SH | OTR | 4 | 20 | 100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95,721 | 978,541 | SH | DFND | 48 | 890,003 | 0 | 88,538 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,462 | 198,957 | SH | DFND | 49 | 195,979 | 0 | 2,978 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,653 | 27,119 | SH | OTR | 49 | 3,637 | 22,740 | 742 | |
ELECTRONIC ARTS INC | COM | 285512109 | 498 | 5,093 | SH | DFND | 59 | 5,093 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,756 | 270,731 | SH | DFND | 15 | 164,361 | 0 | 106,370 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,895 | 186,164 | SH | DFND | 22 | 186,164 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,451 | 437,225 | SH | DFND | 48 | 370,440 | 0 | 66,785 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18 | 1,750 | SH | OTR | 49 | 1,660 | 90 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 968 | 95,060 | SH | DFND | 49 | 93,810 | 0 | 1,250 | |
ELEVATE CREDIT INC | COM | 28621V101 | 141 | 33,453 | SH | DFND | 15 | 26,757 | 0 | 6,696 | |
ELEVATE CREDIT INC | COM | 28621V101 | 312 | 74,154 | SH | DFND | 48 | 74,154 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 987 | 56,356 | SH | DFND | 15 | 34,046 | 0 | 22,310 | |
ELF BEAUTY INC | COM | 26856L103 | 1,110 | 63,406 | SH | DFND | 48 | 63,406 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 419,946 | 3,755,214 | SH | DFND | 15 | 2,723,594 | 0 | 1,031,620 | |
ELI LILLY & CO | COM | 532457108 | 11,384 | 101,800 | SH | DFND | 22,51 | 101,800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,437 | 84,384 | SH | DFND | 22,15 | 84,384 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 56,314 | 503,572 | SH | DFND | 22 | 503,572 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 45 | 398 | SH | DFND | 38 | 398 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,177 | 10,521 | SH | DFND | 4 | 10,461 | 60 | 0 | |
ELI LILLY & CO | COM | 532457108 | 461 | 4,122 | SH | OTR | 4 | 2,725 | 1,397 | 0 | |
ELI LILLY & CO | COM | 532457108 | 319,995 | 2,861,439 | SH | DFND | 48 | 2,601,592 | 0 | 259,847 | |
ELI LILLY & CO | COM | 532457108 | 54,055 | 483,371 | SH | DFND | 49 | 480,365 | 200 | 2,806 | |
ELI LILLY & CO | COM | 532457108 | 12,833 | 114,755 | SH | OTR | 49 | 65,229 | 49,420 | 106 | |
ELI LILLY & CO | COM | 532457108 | 9,025 | 80,700 | SH | DFND | 51 | 80,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,546 | 13,823 | SH | DFND | 59 | 13,456 | 0 | 367 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 641 | 35,493 | SH | DFND | 15 | 6,005 | 0 | 29,488 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,342 | 74,260 | SH | DFND | 48 | 74,260 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 104 | 5,780 | SH | DFND | 49 | 5,780 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 73 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 65 | 6,172 | SH | DFND | 48 | 6,172 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 47 | 10,319 | SH | DFND | 15 | 5,144 | 0 | 5,175 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 243 | 53,866 | SH | DFND | 48 | 53,866 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 34,270 | 397,937 | SH | DFND | 15 | 331,559 | 0 | 66,378 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,973 | 139,026 | SH | DFND | 15,66 | 139,026 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,518 | 17,630 | SH | OTR | 22,83 | 17,630 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,818 | 21,110 | SH | DFND | 22,15 | 21,110 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,861 | 149,335 | SH | DFND | 22 | 149,335 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 145 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,408 | 260,195 | SH | DFND | 48 | 260,195 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 524 | 6,089 | SH | OTR | 49 | 5,140 | 949 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,290 | 84,650 | SH | DFND | 49 | 84,139 | 0 | 511 | |
EMCOR GROUP INC | COM | 29084Q100 | 325 | 3,774 | SH | DFND | 59 | 3,774 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 346 | 112,700 | SH | DFND | 15 | 112,700 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 71 | 23,040 | SH | DFND | 48 | 23,040 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 3,649 | 375,011 | SH | DFND | 15 | 351,273 | 0 | 23,738 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 587 | 60,279 | SH | DFND | 48 | 60,279 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,955 | 228,677 | SH | DFND | 15 | 207,623 | 0 | 21,054 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,790 | 149,014 | SH | DFND | 22 | 149,014 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,630 | 69,426 | SH | OTR | 22,87 | 69,426 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,385 | 122,134 | SH | DFND | 48 | 122,134 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 625 | 11,947 | SH | DFND | 49 | 11,947 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 85 | 1,626 | SH | DFND | 59 | 1,466 | 0 | 160 | |
EMERGING MRKTS INTERNET & EC | EMQQ | 301505889 | 246 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 160,830 | 2,405,477 | SH | DFND | 15 | 1,665,115 | 0 | 740,362 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,098 | 61,298 | SH | DFND | 22,15 | 61,298 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,904 | 58,397 | SH | DFND | 22,38 | 58,397 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,127 | 121,551 | SH | DFND | 22 | 121,551 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,295 | 64,244 | SH | DFND | 38 | 64,244 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,016 | 30,153 | SH | DFND | 4 | 30,113 | 40 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 165 | 2,468 | SH | OTR | 4 | 580 | 1,888 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 91,461 | 1,367,946 | SH | DFND | 40 | 1,131,247 | 0 | 236,699 | |
EMERSON ELECTRIC CO | COM | 291011104 | 24 | 359 | SH | DFND | 42 | 359 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 130,061 | 1,945,278 | SH | DFND | 48 | 1,763,414 | 0 | 181,864 | |
EMERSON ELECTRIC CO | COM | 291011104 | 665 | 9,942 | SH | OTR | 48,38 | 9,942 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,948 | 223,569 | SH | OTR | 49 | 90,081 | 99,778 | 33,710 | |
EMERSON ELECTRIC CO | COM | 291011104 | 46,688 | 698,296 | SH | DFND | 49 | 687,348 | 0 | 10,948 | |
EMERSON ELECTRIC CO | COM | 291011104 | 463 | 6,926 | SH | DFND | 59 | 6,433 | 0 | 493 | |
EMERSON RADIO CORP | COM | 291087203 | 26 | 26,747 | SH | DFND | 48 | 26,747 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 65 | 13,060 | SH | DFND | 48 | 13,060 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 21 | 2,165 | SH | DFND | 15 | 612 | 0 | 1,553 | |
EMPIRE RESORTS INC | COM | 292052305 | 144 | 14,990 | SH | DFND | 48 | 14,990 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 9,417 | 659,947 | SH | DFND | 15,66 | 659,947 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 12,707 | 890,462 | SH | DFND | 15 | 669,921 | 0 | 220,541 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,524 | 527,230 | SH | OTR | 22,57 | 527,230 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,273 | 299,469 | SH | DFND | 22 | 299,469 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,495 | 314,990 | SH | OTR | 48,57 | 314,990 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 6,213 | 435,365 | SH | DFND | 48 | 394,115 | 0 | 41,250 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 19 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 14 | 950 | SH | OTR | 49 | 950 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 17 | 1,196 | SH | DFND | 59 | 1,196 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10,491 | 240,738 | SH | DFND | 15 | 206,541 | 0 | 34,197 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,752 | 109,036 | SH | DFND | 22 | 109,036 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,600 | 82,615 | SH | DFND | 48 | 82,615 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 424 | 9,724 | SH | DFND | 49 | 9,724 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,692 | 94,744 | SH | DFND | 15 | 87,228 | 0 | 7,516 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,259 | 54,240 | SH | DFND | 22 | 54,240 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,787 | 46,380 | SH | DFND | 48 | 46,380 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 55 | 919 | SH | DFND | 49 | 919 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,960 | 1,281,649 | SH | DFND | 15 | 1,179,164 | 0 | 102,485 | |
ENBRIDGE INC | COM | 29250N105 | 147 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 199 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,823 | 1,163,703 | SH | DFND | 48 | 1,163,703 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,138 | 288,984 | SH | OTR | 49 | 21,856 | 6,368 | 260,760 | |
ENBRIDGE INC | COM | 29250N105 | 2,854 | 81,371 | SH | DFND | 49 | 80,116 | 0 | 1,255 | |
ENBRIDGE INC | COM | 29250N105 | 5,269 | 150,195 | SH | DFND | 59 | 147,937 | 0 | 2,258 | |
ENBRIDGE INC | COM | 29250N105 | 422 | 12,027 | SH | OTR | 0 | 0 | 12,027 | ||
ENCANA CORP | COM | 292505104 | 4,629 | 1,006,198 | SH | DFND | 15 | 921,764 | 0 | 84,434 | |
ENCANA CORP | COM | 292505104 | 3,246 | 705,646 | SH | DFND | 48 | 705,646 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 279 | 60,702 | SH | DFND | 49 | 60,702 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 101 | 22,016 | SH | OTR | 49 | 14,360 | 4,757 | 2,899 | |
ENCANA CORP | COM | 292505104 | 408 | 88,786 | SH | DFND | 59 | 68,413 | 0 | 20,373 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,619 | 657,695 | SH | DFND | 15 | 609,936 | 0 | 47,759 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,986 | 189,418 | SH | DFND | 22 | 189,418 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,562 | 24,690 | SH | OTR | 22,83 | 24,690 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,016 | 379,515 | SH | DFND | 48 | 350,620 | 0 | 28,895 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 107 | 1,690 | SH | OTR | 49 | 1,400 | 290 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,390 | 37,773 | SH | DFND | 49 | 37,773 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 99 | 1,571 | SH | DFND | 59 | 1,538 | 0 | 33 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 6,089 | 182,730 | SH | DFND | 15 | 148,547 | 0 | 34,183 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,914 | 87,446 | SH | DFND | 22 | 87,446 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,906 | 87,200 | SH | DFND | 48 | 87,200 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 93 | 2,800 | SH | DFND | 49 | 2,800 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AF9 | 257 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AH5 | 3,283 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AK8 | 507 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,647 | 135,883 | SH | DFND | 15 | 114,940 | 0 | 20,943 | |
ENCORE WIRE CORP | COM | 292562105 | 3,985 | 70,815 | SH | DFND | 22 | 70,815 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 881 | 15,649 | SH | OTR | 22,86 | 15,649 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,444 | 61,186 | SH | DFND | 48 | 61,186 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 401 | 7,130 | SH | DFND | 49 | 7,130 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 5,058 | SH | DFND | 48 | 5,058 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 56 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 3,652 | 1,137,756 | SH | DFND | 15 | 909,612 | 0 | 228,144 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2,174 | 677,365 | SH | DFND | 22 | 677,365 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 1,768 | 550,921 | SH | DFND | 48 | 550,921 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 12 | 3,742 | SH | DFND | 49 | 3,742 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 296 | 79,060 | SH | DFND | 15 | 50,662 | 0 | 28,398 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 679 | 180,939 | SH | DFND | 48 | 180,939 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20,031 | 459,648 | SH | DFND | 15 | 428,851 | 0 | 30,797 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 5,210 | 119,551 | SH | DFND | 22 | 119,551 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 13 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 10,740 | 246,439 | SH | DFND | 48 | 228,048 | 0 | 18,391 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 14 | 312 | SH | OTR | 49 | 0 | 0 | 312 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,447 | 33,199 | SH | DFND | 49 | 33,186 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 35 | 10,621 | SH | DFND | 15 | 6,172 | 0 | 4,449 | |
ENERGOUS CORP | COM | 29272C103 | 200 | 60,481 | SH | DFND | 48 | 60,481 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 12 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 184 | 95,152 | SH | DFND | 15 | 25,196 | 0 | 69,956 | |
ENERGY FUELS INC | COM | 292671708 | 297 | 153,859 | SH | DFND | 48 | 153,859 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,431 | 370,319 | SH | DFND | 15,66 | 370,319 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,836 | 629,857 | SH | DFND | 15 | 529,831 | 0 | 100,026 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,580 | 278,446 | SH | DFND | 22 | 278,446 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,100 | 118,682 | SH | DFND | 48 | 118,682 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 36 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 84 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 1,517 | 25,619 | SH | DFND | 49 | 25,619 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 351 | 5,923 | SH | OTR | 49 | 5,923 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 453 | 7,657 | SH | DFND | 59 | 7,301 | 0 | 356 | |
ENERGY TRANSFER LP | COM | 29273V100 | 86 | 6,560 | SH | OTR | 4 | 4,640 | 1,920 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 11 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 871 | 66,592 | SH | OTR | 49 | 22,843 | 43,749 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 1,530 | 116,969 | SH | DFND | 49 | 116,969 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 733 | 98,538 | SH | DFND | 15 | 98,538 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 38 | 5,154 | SH | DFND | 48 | 5,154 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 20 | 2,734 | SH | DFND | 59 | 2,734 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 23,290 | 353,195 | SH | DFND | 15 | 282,144 | 0 | 71,051 | |
ENERSYS | COM | 29275Y102 | 11,868 | 179,981 | SH | DFND | 15,66 | 179,981 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,640 | 115,860 | SH | DFND | 22 | 115,860 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,268 | 19,230 | SH | OTR | 22,80 | 19,230 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,600 | 54,595 | SH | OTR | 22,96 | 54,595 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,205 | 18,275 | SH | OTR | 22,104 | 18,275 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13,234 | 200,694 | SH | DFND | 48 | 200,694 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,684 | 25,544 | SH | DFND | 49 | 25,304 | 0 | 240 | |
ENERSYS | COM | 29275Y102 | 26 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 709 | 10,753 | SH | DFND | 59 | 10,583 | 0 | 170 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 290 | 9,500 | SH | DFND | 48 | 9,500 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 557 | 18,260 | SH | DFND | 49 | 18,260 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 20 | 666 | SH | DFND | 59 | 666 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 55,480 | 6,527,098 | SH | DFND | 15 | 6,527,098 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 140 | 16,434 | SH | DFND | 49 | 16,434 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5,853 | 289,585 | SH | DFND | 15 | 259,370 | 0 | 30,215 | |
ENNIS INC | COM | 293389102 | 1,349 | 66,761 | SH | DFND | 48 | 66,761 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,413 | 212,695 | SH | DFND | 15 | 188,903 | 0 | 23,792 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,435 | 117,364 | SH | DFND | 22 | 117,364 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,217 | 106,831 | SH | DFND | 48 | 106,831 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 84 | 4,042 | SH | DFND | 49 | 4,042 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 261 | 12,564 | SH | DFND | 59 | 12,564 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,578 | 160,933 | SH | DFND | 15 | 119,887 | 0 | 41,046 | |
ENPHASE ENERGY INC | COM | 29355A107 | 496 | 22,290 | SH | OTR | 22,104 | 22,290 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 697 | 31,339 | SH | OTR | 22,69 | 31,339 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,298 | 238,309 | SH | DFND | 48 | 238,309 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 12,464 | 181,553 | SH | DFND | 15 | 159,655 | 0 | 21,898 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,824 | 70,272 | SH | DFND | 22 | 70,272 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,561 | 66,435 | SH | DFND | 48 | 66,435 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 308 | 4,493 | SH | DFND | 49 | 4,493 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 220 | 3,200 | SH | OTR | 49 | 0 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 216 | 3,146 | SH | DFND | 59 | 3,122 | 0 | 24 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 14,423 | 304,082 | SH | DFND | 15 | 280,348 | 0 | 23,734 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,120 | 171,192 | SH | DFND | 22 | 171,192 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 6,597 | 139,088 | SH | DFND | 48 | 139,088 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 110 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,475 | 18,296 | SH | DFND | 15 | 7,706 | 0 | 10,590 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,734 | 30,194 | SH | DFND | 48 | 30,194 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 145 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 6 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 169 | 5,626 | SH | DFND | 15 | 1,181 | 0 | 4,445 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 495 | 16,479 | SH | DFND | 48 | 16,479 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 19,018 | 404,115 | SH | DFND | 15 | 340,861 | 0 | 63,254 | |
ENTEGRIS INC | COM | 29362U104 | 1,026 | 21,800 | SH | OTR | 22,77 | 21,800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 848 | 18,022 | SH | OTR | 22,69 | 18,022 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 851 | 18,085 | SH | OTR | 22,104 | 18,085 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,770 | 250,104 | SH | DFND | 48 | 209,981 | 0 | 40,123 | |
ENTEGRIS INC | COM | 29362U104 | 597 | 12,689 | SH | DFND | 49 | 12,689 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 33 | SH | OTR | 49 | 0 | 0 | 33 | |
ENTEGRIS INC | COM | 29362U104 | 1,754 | 37,276 | SH | DFND | 59 | 36,682 | 0 | 594 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 5,022 | 1,503,688 | SH | DFND | 15 | 1,364,181 | 0 | 139,507 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,029 | 308,084 | SH | DFND | 48 | 308,084 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 74 | 22,207 | SH | DFND | 49 | 21,902 | 0 | 305 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 87,906 | 749,030 | SH | DFND | 15 | 544,381 | 0 | 204,649 | |
ENTERGY CORP | COM | 29364G103 | 8,542 | 72,787 | SH | DFND | 22 | 72,787 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 6,366 | 54,246 | SH | OTR | 22,80 | 54,246 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,304 | 19,629 | SH | DFND | 22,15 | 19,629 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 34 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 67,809 | 577,787 | SH | DFND | 48 | 519,411 | 0 | 58,376 | |
ENTERGY CORP | COM | 29364G103 | 3,658 | 31,168 | SH | DFND | 49 | 31,123 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 530 | 4,520 | SH | OTR | 49 | 2,970 | 1,550 | 0 | |
ENTERGY CORP | COM | 29364G103 | 170 | 1,445 | SH | DFND | 59 | 1,397 | 0 | 48 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 920 | 30,672 | SH | DFND | 15 | 23,871 | 0 | 6,801 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 650 | 21,669 | SH | DFND | 48 | 21,669 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,538 | 86,828 | SH | DFND | 15 | 58,978 | 0 | 27,850 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,443 | 59,955 | SH | DFND | 48 | 59,955 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 28 | 683 | SH | DFND | 49 | 683 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 58 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 74 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,274 | 149,550 | SH | OTR | 49 | 14,200 | 133,850 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,480 | 296,704 | SH | DFND | 49 | 288,978 | 0 | 7,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8 | 276 | SH | DFND | 59 | 276 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,772 | 871,592 | SH | DFND | 15 | 822,655 | 0 | 48,937 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 554 | 174,171 | SH | DFND | 48 | 174,171 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,591 | 63,340 | SH | DFND | 15 | 43,107 | 0 | 20,233 | |
ENVESTNET INC | COM | 29404K106 | 2,173 | 38,326 | SH | OTR | 22,71 | 38,326 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,123 | 125,626 | SH | DFND | 48 | 125,626 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 45 | 798 | SH | DFND | 59 | 724 | 0 | 74 | |
ENVESTNET INC | NOTE | 29404KAB2 | 1,075 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 438 | 121,804 | SH | DFND | 15 | 78,017 | 0 | 43,787 | |
ENZO BIOCHEM INC | COM | 294100102 | 428 | 118,950 | SH | DFND | 48 | 118,950 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 337 | SH | DFND | 49 | 337 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 147,279 | 1,984,351 | SH | DFND | 15 | 1,293,066 | 0 | 691,285 | |
EOG RESOURCES INC | COM | 26875P101 | 4,262 | 57,429 | SH | DFND | 22,15 | 57,429 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 31,864 | 429,320 | SH | DFND | 22,51 | 429,320 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 10,938 | 147,375 | SH | DFND | 22 | 147,375 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 165 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 15,149 | 204,105 | SH | OTR | 48,51 | 204,105 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 135,204 | 1,821,672 | SH | DFND | 48 | 1,650,129 | 0 | 171,543 | |
EOG RESOURCES INC | COM | 26875P101 | 1,001 | 13,484 | SH | OTR | 49 | 11,168 | 2,316 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 14,925 | 201,094 | SH | DFND | 49 | 200,790 | 0 | 304 | |
EOG RESOURCES INC | COM | 26875P101 | 716,289 | 9,650,894 | SH | DFND | 51 | 7,347,350 | 0 | 2,303,544 | |
EOG RESOURCES INC | COM | 26875P101 | 114,827 | 1,547,122 | SH | OTR | 51,94 | 1,547,122 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 38 | 506 | SH | DFND | 59 | 467 | 0 | 39 | |
EPAM SYSTEMS INC | COM | 29414B104 | 21,342 | 117,056 | SH | DFND | 15 | 89,067 | 0 | 27,989 | |
EPAM SYSTEMS INC | COM | 29414B104 | 6,020 | 33,021 | SH | OTR | 22,71 | 33,021 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 18,250 | 100,101 | SH | DFND | 48 | 84,553 | 0 | 15,548 | |
EPAM SYSTEMS INC | COM | 29414B104 | 94 | 517 | SH | DFND | 49 | 517 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 228 | 1,250 | SH | OTR | 49 | 1,020 | 0 | 230 | |
EPIZYME INC | COM | 29428V104 | 1,340 | 129,882 | SH | DFND | 15 | 75,548 | 0 | 54,334 | |
EPIZYME INC | COM | 29428V104 | 1,987 | 192,637 | SH | DFND | 48 | 192,637 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,839 | 76,741 | SH | DFND | 15 | 69,319 | 0 | 7,422 | |
EPLUS INC | COM | 294268107 | 1,586 | 20,844 | SH | OTR | 22,71 | 20,844 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,520 | 46,261 | SH | DFND | 22 | 46,261 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,782 | 36,556 | SH | DFND | 48 | 36,556 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 60 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 40,469 | 526,524 | SH | DFND | 15 | 489,531 | 0 | 36,993 | |
EPR PROPERTIES | COM | 26884U109 | 12,424 | 161,639 | SH | DFND | 22 | 161,639 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 22,264 | 289,670 | SH | DFND | 48 | 267,921 | 0 | 21,749 | |
EPR PROPERTIES | COM | 26884U109 | 985 | 12,822 | SH | DFND | 49 | 12,822 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 77 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,692 | 1,662,819 | SH | DFND | 15 | 1,541,706 | 0 | 121,113 | |
EQT CORP | COM | 26884L109 | 5,105 | 479,812 | SH | DFND | 22 | 479,812 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,947 | 934,872 | SH | DFND | 48 | 859,471 | 0 | 75,401 | |
EQT CORP | COM | 26884L109 | 76 | 7,105 | SH | OTR | 49 | 4,700 | 2,300 | 105 | |
EQT CORP | COM | 26884L109 | 1,712 | 160,859 | SH | DFND | 49 | 160,859 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97,234 | 691,219 | SH | DFND | 15 | 476,814 | 0 | 214,405 | |
EQUIFAX INC | COM | 294429105 | 1,657 | 11,776 | SH | DFND | 22,15 | 11,776 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 37,926 | 269,610 | SH | DFND | 22 | 269,610 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 66,312 | 471,400 | SH | DFND | 48 | 435,681 | 0 | 35,719 | |
EQUIFAX INC | COM | 294429105 | 3,747 | 26,638 | SH | DFND | 49 | 26,618 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | 405 | 2,878 | SH | OTR | 49 | 18 | 2,860 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,137 | 22,300 | SH | DFND | 59 | 22,086 | 0 | 214 | |
EQUINIX INC | COM | 29444U700 | 161,963 | 280,795 | SH | DFND | 15 | 180,147 | 0 | 100,648 | |
EQUINIX INC | COM | 29444U700 | 22,243 | 38,563 | SH | DFND | 22 | 38,563 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,645 | 6,320 | SH | OTR | 22,57 | 6,320 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,820 | 8,357 | SH | DFND | 22,15 | 8,357 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 133 | 231 | SH | OTR | 4 | 81 | 150 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,205 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 155,683 | 269,908 | SH | DFND | 48 | 244,594 | 0 | 25,314 | |
EQUINIX INC | COM | 29444U700 | 8,139 | 14,110 | SH | OTR | 48,57 | 14,110 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,359 | 5,824 | SH | OTR | 49 | 3,768 | 1,837 | 219 | |
EQUINIX INC | COM | 29444U700 | 72,888 | 126,367 | SH | DFND | 49 | 124,685 | 58 | 1,624 | |
EQUINIX INC | COM | 29444U700 | 185 | 320 | SH | DFND | 59 | 296 | 0 | 24 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 166 | 8,735 | SH | DFND | 48 | 8,735 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 215 | 11,366 | SH | DFND | 49 | 11,366 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 10 | 507 | SH | OTR | 49 | 507 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 1,924 | 101,554 | SH | DFND | 59 | 98,761 | 0 | 2,793 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,929 | 957,314 | SH | DFND | 15 | 843,647 | 0 | 113,667 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,471 | 444,766 | SH | DFND | 22 | 444,766 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,334 | 91,680 | SH | DFND | 22,15 | 91,680 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,904 | 749,412 | SH | DFND | 48 | 688,469 | 0 | 60,943 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 135 | 9,300 | SH | OTR | 49 | 7,460 | 1,840 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,185 | 218,928 | SH | DFND | 49 | 217,128 | 0 | 1,800 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 986 | 67,748 | SH | DFND | 59 | 64,925 | 0 | 2,823 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 911 | 33,973 | SH | DFND | 15 | 19,132 | 0 | 14,841 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,007 | 37,542 | SH | DFND | 48 | 37,542 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 10,610 | 309,770 | SH | DFND | 15 | 253,216 | 0 | 56,554 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,177 | 63,550 | SH | DFND | 22 | 63,550 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 18 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12,476 | 364,250 | SH | DFND | 48 | 330,473 | 0 | 33,777 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,048 | 30,603 | SH | DFND | 49 | 30,603 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 81 | 2,360 | SH | DFND | 59 | 2,288 | 0 | 72 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 34,363 | 257,208 | SH | DFND | 15 | 210,117 | 0 | 47,091 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,325 | 39,860 | SH | DFND | 22 | 39,860 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 36,758 | 275,134 | SH | DFND | 48 | 249,540 | 0 | 25,594 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 798 | 5,973 | SH | DFND | 49 | 5,973 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 109,706 | 1,271,808 | SH | DFND | 15 | 895,978 | 0 | 375,830 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,799 | 78,825 | SH | OTR | 22,80 | 78,825 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,000 | 34,776 | SH | DFND | 22,15 | 34,776 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 23,080 | 267,560 | SH | OTR | 22,57 | 267,560 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,984 | 69,374 | SH | DFND | 22 | 69,374 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 62 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 43 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 15,993 | 185,400 | SH | OTR | 48,57 | 185,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 131,185 | 1,520,808 | SH | DFND | 48 | 1,412,874 | 0 | 107,934 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 181 | 2,098 | SH | OTR | 49 | 2,014 | 30 | 54 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,755 | 55,123 | SH | DFND | 49 | 55,008 | 0 | 115 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,260 | 37,794 | SH | DFND | 59 | 37,434 | 0 | 360 | |
ERA GROUP INC | COM | 26885G109 | 1,113 | 105,373 | SH | DFND | 15 | 82,625 | 0 | 22,748 | |
ERA GROUP INC | COM | 26885G109 | 713 | 67,517 | SH | DFND | 22 | 67,517 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 620 | 58,672 | SH | DFND | 48 | 58,672 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 31 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 358 | 44,819 | SH | DFND | 49 | 44,819 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 22 | 2,700 | SH | OTR | 49 | 0 | 0 | 2,700 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 16 | 1,959 | SH | DFND | 59 | 1,727 | 0 | 232 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 28,608 | 154,098 | SH | DFND | 15 | 139,564 | 0 | 14,534 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7,900 | 42,551 | SH | DFND | 48 | 35,166 | 0 | 7,385 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 19 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 3,698 | 19,917 | SH | DFND | 49 | 19,917 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 135 | 70,419 | SH | DFND | 15 | 10,495 | 0 | 59,924 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 211 | 110,594 | SH | DFND | 48 | 110,594 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 8 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 3 | 1,794 | SH | OTR | 49 | 0 | 1,794 | 0 | |
ESCALADE INC | COM | 296056104 | 809 | 74,261 | SH | DFND | 15 | 66,433 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 258 | 23,713 | SH | DFND | 48 | 23,713 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,017 | 151,049 | SH | DFND | 15 | 139,083 | 0 | 11,966 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,065 | 88,798 | SH | DFND | 22 | 88,798 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,698 | 71,624 | SH | DFND | 48 | 71,624 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 108 | 1,361 | SH | OTR | 49 | 0 | 171 | 1,190 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 415 | 5,219 | SH | DFND | 49 | 5,219 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,347 | 36,753 | SH | DFND | 15 | 25,824 | 0 | 10,929 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,395 | 65,343 | SH | DFND | 48 | 65,343 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 389 | 15,685 | SH | DFND | 15 | 12,350 | 0 | 3,335 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 669 | 26,984 | SH | DFND | 48 | 26,984 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 2,281 | 91,995 | SH | DFND | 49 | 91,995 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 579 | 35,280 | SH | DFND | 15 | 28,486 | 0 | 6,794 | |
ESSA BANCORP INC | COM | 29667D104 | 501 | 30,519 | SH | DFND | 48 | 30,519 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,761 | 267,704 | SH | DFND | 15,66 | 267,704 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,358 | 343,144 | SH | DFND | 15 | 208,662 | 0 | 134,482 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,380 | 28,945 | SH | OTR | 22,104 | 28,945 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,484 | 31,140 | SH | OTR | 22,83 | 31,140 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,412 | 71,579 | SH | DFND | 22 | 71,579 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 862 | 18,086 | SH | OTR | 22,78 | 18,086 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,180 | 255,498 | SH | DFND | 48 | 255,498 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 43 | SH | OTR | 49 | 0 | 0 | 43 | |
ESSENT GROUP LTD | COM | G3198U102 | 6 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 5,513 | 240,657 | SH | DFND | 15 | 164,545 | 0 | 76,112 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 4,073 | 177,802 | SH | DFND | 48 | 177,802 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 60 | 2,611 | SH | OTR | 49 | 0 | 2,611 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 76 | 3,320 | SH | DFND | 49 | 3,320 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 72,804 | 222,882 | SH | DFND | 15 | 155,257 | 0 | 67,625 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,143 | 6,562 | SH | DFND | 22,15 | 6,562 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,299 | 22,346 | SH | DFND | 22 | 22,346 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 70 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 92,774 | 284,018 | SH | DFND | 48 | 264,792 | 0 | 19,226 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,091 | 3,340 | SH | OTR | 48,57 | 3,340 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,044 | 9,318 | SH | DFND | 49 | 9,318 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 101 | 309 | SH | OTR | 49 | 197 | 100 | 12 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 351 | 1,075 | SH | DFND | 59 | 1,075 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 160,909 | 808,792 | SH | DFND | 15 | 547,414 | 0 | 261,378 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,317 | 21,700 | SH | DFND | 22,15 | 21,700 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 77,216 | 388,120 | SH | OTR | 22,70 | 388,120 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 13,330 | 67,000 | SH | DFND | 22,51 | 67,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 9,325 | 46,872 | SH | DFND | 22 | 46,872 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 48 | 243 | SH | DFND | 38 | 243 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 213 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 142,324 | 715,378 | SH | DFND | 48 | 650,631 | 0 | 64,747 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 863 | 4,337 | SH | OTR | 49 | 2,979 | 601 | 757 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 12,015 | 60,394 | SH | DFND | 49 | 60,285 | 0 | 109 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 11,469 | 57,650 | SH | DFND | 51 | 57,650 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,375 | 21,988 | SH | DFND | 59 | 21,583 | 0 | 405 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,746 | 353,198 | SH | DFND | 15 | 325,255 | 0 | 27,943 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,602 | 83,891 | SH | DFND | 22 | 83,891 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,384 | 72,470 | SH | DFND | 48 | 72,470 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 133 | 6,970 | SH | DFND | 49 | 6,970 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 37,961 | 671,872 | SH | DFND | 15 | 591,776 | 0 | 80,096 | |
ETSY INC | COM | 29786A106 | 472 | 8,354 | SH | OTR | 22,78 | 8,354 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 41,386 | 732,495 | SH | DFND | 22 | 732,495 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 823 | 14,570 | SH | DFND | 22,15 | 14,570 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 27,628 | 488,991 | SH | DFND | 48 | 452,973 | 0 | 36,018 | |
ETSY INC | COM | 29786A106 | 699 | 12,367 | SH | DFND | 49 | 12,287 | 0 | 80 | |
ETSY INC | COM | 29786A106 | 64 | 1,139 | SH | OTR | 49 | 580 | 559 | 0 | |
ETSY INC | COM | 29786A106 | 120 | 2,117 | SH | DFND | 59 | 2,049 | 0 | 68 | |
ETSY INC | NOTE | 29786AAC0 | 505 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 10,244 | 1,113,482 | SH | DFND | 15 | 1,086,093 | 0 | 27,389 | |
EURONAV NV | SHS | B38564108 | 6,203 | 674,266 | SH | DFND | 22 | 674,266 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,988 | 216,086 | SH | DFND | 48 | 216,086 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30,640 | 209,433 | SH | DFND | 15 | 149,846 | 0 | 59,587 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,194 | 90,186 | SH | DFND | 22 | 90,186 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,256 | 8,584 | SH | OTR | 22,87 | 8,584 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,253 | 15,400 | SH | DFND | 48 | 15,400 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,337 | 132,177 | SH | DFND | 48 | 117,174 | 0 | 15,003 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,423 | 9,727 | SH | DFND | 49 | 9,727 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 361 | 9,653 | SH | DFND | 15 | 5,976 | 0 | 3,677 | |
EVANS BANCORP INC | COM | 29911Q208 | 392 | 10,488 | SH | DFND | 48 | 10,488 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 61 | 10,023 | SH | DFND | 15 | 1,111 | 0 | 8,912 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 191 | 31,320 | SH | DFND | 48 | 31,320 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 541 | 30,557 | SH | DFND | 15 | 15,870 | 0 | 14,687 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,516 | 85,615 | SH | DFND | 48 | 85,615 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 578 | 32,628 | SH | DFND | 49 | 32,628 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 61,586 | 997,997 | SH | DFND | 15 | 941,521 | 0 | 56,476 | |
EVERBRIDGE INC | COM | 29978A104 | 932 | 15,109 | SH | OTR | 22,78 | 15,109 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 933 | 15,118 | SH | OTR | 22,114 | 15,118 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 933 | 15,120 | SH | OTR | 22,104 | 15,120 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 42,731 | 692,442 | SH | DFND | 22 | 692,442 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 28 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,956 | 145,137 | SH | DFND | 48 | 145,137 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 635 | 10,283 | SH | DFND | 49 | 10,283 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 115 | 1,860 | SH | OTR | 49 | 1,690 | 170 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 21,576 | 269,360 | SH | DFND | 15 | 248,409 | 0 | 20,951 | |
EVERCORE INC - A | CLAS | 29977A105 | 7,312 | 91,280 | SH | DFND | 22 | 91,280 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,457 | 18,190 | SH | DFND | 22,15 | 18,190 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 3,454 | 43,126 | SH | OTR | 22,96 | 43,126 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 17 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 14,232 | 177,683 | SH | DFND | 48 | 165,944 | 0 | 11,739 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,201 | 52,448 | SH | DFND | 49 | 51,948 | 0 | 500 | |
EVERCORE INC - A | CLAS | 29977A105 | 67 | 840 | SH | OTR | 49 | 820 | 20 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 239 | 2,978 | SH | DFND | 59 | 2,978 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38,190 | 143,521 | SH | DFND | 15 | 101,472 | 0 | 42,049 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,097 | 4,123 | SH | DFND | 22,15 | 4,123 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,137 | 8,032 | SH | OTR | 22,80 | 8,032 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,362 | 16,394 | SH | DFND | 22 | 16,394 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 40,160 | 150,928 | SH | DFND | 48 | 138,867 | 0 | 12,061 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,462 | 5,493 | SH | DFND | 49 | 5,487 | 0 | 6 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39 | 147 | SH | OTR | 49 | 131 | 0 | 16 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 920 | 3,456 | SH | DFND | 59 | 3,456 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 51,237 | 769,788 | SH | DFND | 15 | 515,604 | 0 | 254,184 | |
EVERGY INC | COM | 30034W106 | 1,564 | 23,505 | SH | DFND | 22,15 | 23,505 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,275 | 49,200 | SH | OTR | 22,80 | 49,200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,138 | 77,198 | SH | DFND | 22 | 77,198 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 71 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 46,593 | 700,017 | SH | DFND | 48 | 628,681 | 0 | 71,336 | |
EVERGY INC | COM | 30034W106 | 18 | 269 | SH | OTR | 49 | 140 | 35 | 94 | |
EVERGY INC | COM | 30034W106 | 4,371 | 65,673 | SH | DFND | 49 | 65,673 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 602 | 9,047 | SH | DFND | 59 | 8,197 | 0 | 850 | |
EVERI HOLDINGS INC | COM | 30034T103 | 662 | 78,270 | SH | DFND | 15 | 47,520 | 0 | 30,750 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,467 | 173,433 | SH | DFND | 48 | 173,433 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 33 | 1,541 | SH | DFND | 15 | 205 | 0 | 1,336 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 934 | 43,778 | SH | OTR | 22,69 | 43,778 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 631 | 29,570 | SH | DFND | 48 | 29,570 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 7 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,540 | 1,012,516 | SH | DFND | 15 | 673,471 | 0 | 339,045 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,701 | 31,602 | SH | DFND | 22,15 | 31,602 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 45,621 | 533,763 | SH | DFND | 22,38 | 533,763 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,105 | 118,230 | SH | DFND | 22 | 118,230 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41,220 | 482,277 | SH | DFND | 38 | 482,277 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 78 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 650,878 | 7,615,286 | SH | DFND | 40 | 6,866,727 | 0 | 748,559 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,650 | 31,005 | SH | DFND | 42 | 31,005 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,956 | 151,588 | SH | OTR | 48,38 | 151,588 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 103,398 | 1,209,761 | SH | DFND | 48 | 1,114,380 | 0 | 95,381 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,346 | 39,154 | SH | DFND | 49 | 39,154 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 3,801 | SH | OTR | 49 | 976 | 2,747 | 78 | |
EVERSOURCE ENERGY | COM | 30040W108 | 73 | 856 | SH | DFND | 59 | 856 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 84 | 13,722 | SH | DFND | 48 | 13,722 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,914 | 477,695 | SH | DFND | 15 | 450,628 | 0 | 27,067 | |
EVERTEC INC | COM | 30040P103 | 701 | 22,463 | SH | OTR | 22,69 | 22,463 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,772 | 633,324 | SH | DFND | 22 | 633,324 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,110 | 227,740 | SH | DFND | 48 | 227,740 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 47 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 123 | 3,866 | SH | DFND | 15 | 3,050 | 0 | 816 | |
EVI INDUSTRIES INC | COM | 26929N102 | 342 | 10,699 | SH | DFND | 48 | 10,699 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 16 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 959 | 34,104 | SH | DFND | 15 | 20,960 | 0 | 13,144 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 563 | 20,020 | SH | OTR | 22,71 | 20,020 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 832 | 29,598 | SH | OTR | 22,114 | 29,598 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 2,476 | 88,038 | SH | DFND | 48 | 88,038 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 42 | 1,484 | SH | OTR | 49 | 0 | 1,484 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 314 | 11,174 | SH | DFND | 59 | 10,941 | 0 | 233 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 13 | 2,571 | SH | DFND | 15 | 343 | 0 | 2,228 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 142 | 28,204 | SH | DFND | 48 | 28,204 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 2,265 | 314,993 | SH | DFND | 15 | 243,782 | 0 | 71,211 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 968 | 134,653 | SH | DFND | 22 | 134,653 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,292 | 179,745 | SH | DFND | 48 | 179,745 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 112 | 15,623 | SH | DFND | 59 | 14,643 | 0 | 980 | |
EVOLUS INC | COM | 30052C107 | 205 | 13,096 | SH | DFND | 15 | 10,667 | 0 | 2,429 | |
EVOLUS INC | COM | 30052C107 | 528 | 33,785 | SH | DFND | 48 | 33,785 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 45 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,444 | 418,499 | SH | DFND | 15 | 412,318 | 0 | 6,181 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 420 | 71,915 | SH | DFND | 48 | 71,915 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 21 | 3,575 | SH | DFND | 49 | 3,575 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,393 | 81,867 | SH | DFND | 15 | 50,349 | 0 | 31,518 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,206 | 188,360 | SH | DFND | 48 | 188,360 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,722 | 430,860 | SH | DFND | 15 | 370,446 | 0 | 60,414 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,471 | 186,047 | SH | DFND | 22 | 186,047 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,066 | 155,544 | SH | DFND | 48 | 155,544 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 97 | 7,335 | SH | DFND | 49 | 7,335 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,626 | 261,437 | SH | DFND | 15 | 191,533 | 0 | 69,904 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,091 | 45,273 | SH | DFND | 22 | 45,273 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 530 | 5,863 | SH | OTR | 22,78 | 5,863 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,034 | 11,446 | SH | DFND | 4 | 11,446 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59 | 658 | SH | OTR | 4 | 233 | 425 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,948 | 242,868 | SH | DFND | 48 | 205,023 | 0 | 37,845 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,789 | 373,900 | SH | DFND | 49 | 369,058 | 93 | 4,749 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,310 | 14,493 | SH | OTR | 49 | 7,235 | 7,236 | 22 | |
EXACT SCIENCES CORP | COM | 30063P105 | 692 | 7,661 | SH | DFND | 59 | 7,594 | 0 | 67 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 679 | 59,720 | SH | DFND | 15 | 18,807 | 0 | 40,913 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 903 | 79,394 | SH | DFND | 48 | 79,394 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 58 | 48,839 | SH | DFND | 15 | 36,636 | 0 | 12,203 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 143 | 121,408 | SH | DFND | 48 | 121,408 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 29,290 | 1,656,231 | SH | DFND | 15 | 1,502,430 | 0 | 153,801 | |
EXELIXIS INC | COM | 30161Q104 | 11,453 | 647,595 | SH | DFND | 22 | 647,595 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,833 | 103,650 | SH | DFND | 22,15 | 103,650 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 20,580 | 1,163,673 | SH | DFND | 48 | 1,077,073 | 0 | 86,600 | |
EXELIXIS INC | COM | 30161Q104 | 49 | 2,780 | SH | OTR | 49 | 2,260 | 20 | 500 | |
EXELIXIS INC | COM | 30161Q104 | 3,069 | 173,514 | SH | DFND | 49 | 172,174 | 0 | 1,340 | |
EXELIXIS INC | COM | 30161Q104 | 228 | 12,915 | SH | DFND | 59 | 12,915 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 164,590 | 3,406,955 | SH | DFND | 15 | 2,243,104 | 0 | 1,163,851 | |
EXELON CORP | COM | 30161N101 | 4,636 | 95,966 | SH | DFND | 22,15 | 95,966 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,154 | 520,670 | SH | DFND | 22 | 520,670 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,049 | 83,820 | SH | DFND | 4 | 83,759 | 61 | 0 | |
EXELON CORP | COM | 30161N101 | 539 | 11,165 | SH | OTR | 4 | 5,610 | 5,555 | 0 | |
EXELON CORP | COM | 30161N101 | 137,626 | 2,848,814 | SH | DFND | 48 | 2,563,254 | 0 | 285,560 | |
EXELON CORP | COM | 30161N101 | 10,079 | 208,633 | SH | OTR | 49 | 123,646 | 83,997 | 990 | |
EXELON CORP | COM | 30161N101 | 153,249 | 3,172,210 | SH | DFND | 49 | 3,131,291 | 1,300 | 39,619 | |
EXELON CORP | COM | 30161N101 | 1,367 | 28,302 | SH | DFND | 59 | 27,502 | 0 | 800 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,845 | 176,901 | SH | DFND | 15 | 160,899 | 0 | 16,002 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,843 | 27,519 | SH | OTR | 22,71 | 27,519 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,802 | 116,522 | SH | DFND | 22 | 116,522 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,227 | 92,995 | SH | DFND | 48 | 92,995 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 268 | 4,009 | SH | DFND | 49 | 4,009 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 155 | 2,322 | SH | OTR | 49 | 1,821 | 0 | 501 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 436 | 6,512 | SH | DFND | 59 | 6,014 | 0 | 498 | |
EXONE CO/THE | COM | 302104104 | 407 | 46,000 | SH | DFND | 15 | 46,000 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 239 | 27,043 | SH | DFND | 48 | 27,043 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 46 | 5,166 | SH | DFND | 49 | 5,166 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 65 | 7,796 | SH | DFND | 15 | 5,285 | 0 | 2,511 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 435 | 51,919 | SH | DFND | 48 | 51,919 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 63,733 | 474,165 | SH | DFND | 15 | 329,835 | 0 | 144,330 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6,237 | 46,400 | SH | OTR | 22,80 | 46,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,848 | 13,752 | SH | DFND | 22,15 | 13,752 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,865 | 43,635 | SH | DFND | 22 | 43,635 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 10 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 70 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 58,843 | 437,788 | SH | DFND | 48 | 396,575 | 0 | 41,213 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,896 | 21,545 | SH | DFND | 49 | 21,529 | 0 | 16 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2 | 13 | SH | OTR | 49 | 13 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,830 | 21,055 | SH | DFND | 59 | 20,204 | 0 | 851 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 89,221 | 1,200,976 | SH | DFND | 15 | 1,017,796 | 0 | 183,180 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,864 | 159,700 | SH | DFND | 22,51 | 159,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,860 | 65,422 | SH | DFND | 22 | 65,422 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,245 | 16,758 | SH | DFND | 22,15 | 16,758 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,857 | 549,965 | SH | DFND | 48 | 498,865 | 0 | 51,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 98 | 1,319 | SH | OTR | 49 | 1,030 | 289 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,469 | 87,077 | SH | DFND | 49 | 22,676 | 0 | 64,401 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,476 | 114,100 | SH | DFND | 51 | 114,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50 | 671 | SH | DFND | 59 | 671 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 22,495 | 321,817 | SH | DFND | 15 | 298,336 | 0 | 23,481 | |
EXPONENT INC | COM | 30214U102 | 1,081 | 15,462 | SH | OTR | 22,69 | 15,462 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,569 | 51,061 | SH | OTR | 22,71 | 51,061 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,706 | 24,400 | SH | OTR | 22,104 | 24,400 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,349 | 176,660 | SH | DFND | 22 | 176,660 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 9,745 | 139,407 | SH | DFND | 48 | 139,407 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 161 | 2,300 | SH | OTR | 49 | 0 | 0 | 2,300 | |
EXPONENT INC | COM | 30214U102 | 996 | 14,245 | SH | DFND | 49 | 14,245 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,563 | 454,346 | SH | DFND | 15 | 374,907 | 0 | 79,439 | |
EXPRESS INC | COM | 30219E103 | 256 | 74,470 | SH | OTR | 22,77 | 74,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 841 | 244,566 | SH | DFND | 22 | 244,566 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 577 | 167,646 | SH | DFND | 48 | 167,646 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 6,625 | 452,503 | SH | DFND | 15 | 353,114 | 0 | 99,389 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 4,562 | 311,624 | SH | DFND | 48 | 255,559 | 0 | 56,065 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 3,623 | 247,500 | SH | DFND | 48 | 247,500 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 65 | 4,441 | SH | DFND | 49 | 4,441 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 70 | 4,748 | SH | OTR | 49 | 0 | 4,748 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 621 | 42,427 | SH | DFND | 59 | 42,423 | 0 | 4 | |
EXTERRAN CORP | COM | 30227H106 | 2,242 | 171,677 | SH | DFND | 15 | 138,606 | 0 | 33,071 | |
EXTERRAN CORP | COM | 30227H106 | 1,350 | 103,384 | SH | DFND | 22 | 103,384 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,185 | 90,697 | SH | DFND | 48 | 90,697 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 189 | 14,437 | SH | DFND | 49 | 14,437 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 69,168 | 592,090 | SH | DFND | 15 | 459,922 | 0 | 132,168 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,692 | 74,408 | SH | OTR | 22,57 | 74,408 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,271 | 53,684 | SH | DFND | 22 | 53,684 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,475 | 12,629 | SH | DFND | 22,15 | 12,629 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,929 | 50,750 | SH | OTR | 48,57 | 50,750 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 64,405 | 551,315 | SH | DFND | 48 | 514,748 | 0 | 36,567 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 131 | 1,121 | SH | OTR | 49 | 1,121 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,443 | 20,914 | SH | DFND | 49 | 20,914 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 655 | 222,732 | SH | DFND | 15 | 125,068 | 0 | 97,664 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 866 | 294,698 | SH | DFND | 48 | 294,698 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 26 | 8,675 | SH | DFND | 49 | 8,675 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,960 | 544,331 | SH | DFND | 15 | 487,647 | 0 | 56,684 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,029 | 416,425 | SH | DFND | 22 | 416,425 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,447 | 336,317 | SH | DFND | 48 | 336,317 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 85 | 11,649 | SH | DFND | 49 | 11,649 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,463,398 | 20,725,086 | SH | DFND | 15 | 15,646,908 | 0 | 5,078,178 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,635 | 419,700 | SH | DFND | 22,15 | 419,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,319 | 910,912 | SH | OTR | 22,70 | 910,912 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,816 | 1,413,629 | SH | DFND | 22 | 1,413,629 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,862 | 83,025 | SH | OTR | 4 | 45,489 | 37,536 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,007 | 240,856 | SH | DFND | 4 | 240,846 | 10 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 948,981 | 13,439,758 | SH | DFND | 48 | 12,188,398 | 0 | 1,251,360 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,630 | 278,000 | SH | DFND | 48 | 278,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 617,424 | 8,744,144 | SH | OTR | 49 | 3,877,201 | 1,198,550 | 3,668,393 | |
EXXON MOBIL CORP | COM | 30231G102 | 388,808 | 5,506,421 | SH | DFND | 49 | 5,358,484 | 685 | 147,252 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,685 | 165,492 | SH | DFND | 59 | 159,765 | 0 | 5,727 | |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,040 | SH | DFND | 64 | 1,040 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 194 | 2,745 | SH | OTR | 0 | 0 | 2,745 | ||
EYENOVIA INC | COM | 30234E104 | 83 | 22,395 | SH | DFND | 48 | 22,395 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 41 | 22,746 | SH | DFND | 15 | 1,500 | 0 | 21,246 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 256 | 141,632 | SH | DFND | 48 | 141,632 | 0 | 0 | |
EZCORP INC | NOTE | 302301AE6 | 642 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,116 | 327,841 | SH | DFND | 15 | 268,734 | 0 | 59,107 | |
EZCORP INC-CL A | CL A | 302301106 | 1,200 | 185,914 | SH | DFND | 22 | 185,914 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 849 | 131,480 | SH | DFND | 48 | 131,480 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 18 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 101,132 | 720,212 | SH | DFND | 15 | 656,054 | 0 | 64,158 | |
F5 NETWORKS INC | COM | 315616102 | 2,961 | 21,087 | SH | DFND | 22 | 21,087 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 873 | 6,219 | SH | DFND | 22,15 | 6,219 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 26,713 | 190,233 | SH | DFND | 48 | 172,312 | 0 | 17,921 | |
F5 NETWORKS INC | COM | 315616102 | 1,936 | 13,786 | SH | DFND | 49 | 13,757 | 0 | 29 | |
F5 NETWORKS INC | COM | 315616102 | 999 | 7,116 | SH | OTR | 49 | 23 | 7,071 | 22 | |
F5 NETWORKS INC | COM | 315616102 | 613 | 4,369 | SH | DFND | 59 | 4,369 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9,189 | 175,704 | SH | DFND | 15,66 | 175,704 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 16,044 | 306,778 | SH | DFND | 15 | 248,079 | 0 | 58,699 | |
FABRINET | SHS | G3323L100 | 9,077 | 173,552 | SH | DFND | 22 | 173,552 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,788 | 110,678 | SH | DFND | 48 | 110,678 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 149 | 2,853 | SH | DFND | 49 | 2,853 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 275 | 5,259 | SH | DFND | 59 | 5,259 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,306,212 | 7,334,975 | SH | DFND | 15 | 4,458,207 | 0 | 2,876,768 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 42,492 | 238,611 | SH | DFND | 22,15 | 238,611 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 140,159 | 787,055 | SH | OTR | 22,70 | 787,055 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 142,417 | 799,735 | SH | DFND | 22 | 799,735 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 8,093 | 45,444 | SH | DFND | 4 | 45,359 | 85 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,174 | 6,592 | SH | OTR | 4 | 3,754 | 2,838 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,380,764 | 7,753,615 | SH | DFND | 48 | 7,031,472 | 0 | 722,143 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 89,966 | 505,200 | SH | DFND | 48 | 505,200 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 31,942 | 179,370 | SH | OTR | 49 | 57,379 | 109,095 | 12,896 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 402,651 | 2,261,070 | SH | DFND | 49 | 2,227,699 | 585 | 32,786 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6,189 | 34,755 | SH | DFND | 59 | 34,500 | 0 | 255 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 51,708 | 212,815 | SH | DFND | 15 | 192,290 | 0 | 20,525 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16,769 | 69,018 | SH | DFND | 22 | 69,018 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 933 | 3,840 | SH | DFND | 22,15 | 3,840 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 27 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 36,433 | 149,950 | SH | DFND | 48 | 138,967 | 0 | 10,983 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 25 | 103 | SH | OTR | 49 | 0 | 0 | 103 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,981 | 8,153 | SH | DFND | 49 | 8,153 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 73 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 41,405 | 136,415 | SH | DFND | 15 | 121,872 | 0 | 14,543 | |
FAIR ISAAC CORP | COM | 303250104 | 3,229 | 10,638 | SH | OTR | 22,71 | 10,638 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 999 | 3,290 | SH | DFND | 22,15 | 3,290 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,050 | 62,763 | SH | DFND | 22 | 62,763 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35,174 | 115,888 | SH | DFND | 48 | 107,392 | 0 | 8,496 | |
FAIR ISAAC CORP | COM | 303250104 | 1,618 | 5,332 | SH | DFND | 49 | 5,332 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18 | 58 | SH | OTR | 49 | 0 | 58 | 0 | |
FALCON MINERALS CORP | CL A | 30607B109 | 174 | 30,239 | SH | DFND | 15 | 5,451 | 0 | 24,788 | |
FALCON MINERALS CORP | CL A | 30607B109 | 528 | 91,780 | SH | DFND | 48 | 91,780 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 194 | 14,972 | SH | DFND | 15 | 5,249 | 0 | 9,723 | |
FARMER BROS CO | COM | 307675108 | 332 | 25,632 | SH | DFND | 48 | 25,632 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 454 | 17,502 | SH | DFND | 15 | 7,915 | 0 | 9,587 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 601 | 23,162 | SH | DFND | 48 | 23,162 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 978 | 67,569 | SH | DFND | 15 | 47,590 | 0 | 19,979 | |
FARMERS NATL BANC CORP | COM | 309627107 | 869 | 59,990 | SH | DFND | 48 | 59,990 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 294 | 44,039 | SH | DFND | 15 | 21,552 | 0 | 22,487 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 639 | 95,647 | SH | DFND | 48 | 95,647 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 23 | 3,405 | SH | DFND | 49 | 3,405 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,867 | 79,983 | SH | DFND | 15 | 72,328 | 0 | 7,655 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,847 | 58,892 | SH | DFND | 22 | 58,892 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,286 | 47,287 | SH | DFND | 48 | 47,287 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 46 | 958 | SH | DFND | 49 | 958 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 130,330 | 3,989,281 | SH | DFND | 15 | 3,385,210 | 0 | 604,071 | |
FASTENAL CO | COM | 311900104 | 4,589 | 140,475 | SH | DFND | 22 | 140,475 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 43,556 | 1,333,200 | SH | DFND | 22,51 | 1,333,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,854 | 56,742 | SH | DFND | 22,15 | 56,742 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,765 | 145,841 | SH | OTR | 22,71 | 145,841 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 29 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,496 | 596,748 | SH | OTR | 48,51 | 596,748 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58,142 | 1,779,669 | SH | DFND | 48 | 1,608,144 | 0 | 171,525 | |
FASTENAL CO | COM | 311900104 | 4,848 | 148,391 | SH | DFND | 49 | 148,321 | 0 | 70 | |
FASTENAL CO | COM | 311900104 | 42 | 1,276 | SH | OTR | 49 | 1,090 | 60 | 126 | |
FASTENAL CO | COM | 311900104 | 656,476 | 20,094,155 | SH | DFND | 51 | 14,323,659 | 0 | 5,770,496 | |
FASTENAL CO | COM | 311900104 | 128,075 | 3,920,269 | SH | OTR | 51,94 | 3,920,269 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 794 | 24,302 | SH | DFND | 59 | 22,468 | 0 | 1,834 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,255 | 80,817 | SH | DFND | 15 | 53,670 | 0 | 27,147 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,135 | 137,479 | SH | DFND | 48 | 137,479 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 2,418 | 64,402 | SH | DFND | 15 | 53,461 | 0 | 10,941 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,652 | 43,998 | SH | DFND | 48 | 43,998 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 845 | 22,503 | SH | DFND | 59 | 22,142 | 0 | 361 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,895 | 65,450 | SH | DFND | 15 | 53,897 | 0 | 11,553 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,511 | 25,391 | SH | DFND | 48 | 25,391 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 4,059 | 49,707 | SH | DFND | 15 | 40,395 | 0 | 9,312 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,107 | 13,558 | SH | OTR | 22,87 | 13,558 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,015 | 24,672 | SH | DFND | 48 | 24,672 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 40 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 46,006 | 337,930 | SH | DFND | 15 | 261,799 | 0 | 76,131 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,979 | 14,540 | SH | DFND | 22 | 14,540 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 3,898 | 28,630 | SH | OTR | 22,57 | 28,630 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 981 | 7,204 | SH | DFND | 22,15 | 7,204 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 28 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,561 | 18,810 | SH | OTR | 48,57 | 18,810 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 41,481 | 304,693 | SH | DFND | 48 | 282,997 | 0 | 21,696 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 60 | 443 | SH | OTR | 49 | 443 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,987 | 14,596 | SH | DFND | 49 | 14,577 | 0 | 19 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,742 | 480,818 | SH | DFND | 15 | 451,981 | 0 | 28,837 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,709 | 204,914 | SH | DFND | 22 | 204,914 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,009 | 30,827 | SH | OTR | 22,69 | 30,827 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,448 | 166,400 | SH | DFND | 48 | 166,400 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 56 | 1,710 | SH | DFND | 49 | 1,710 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,345 | 41,080 | SH | OTR | 49 | 0 | 41,080 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 11,655 | 359,615 | SH | DFND | 15,66 | 359,615 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 30,544 | 942,437 | SH | DFND | 15 | 814,795 | 0 | 127,642 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 12,889 | 397,697 | SH | DFND | 22 | 397,697 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1,422 | 43,870 | SH | DFND | 22,15 | 43,870 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 14 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 15,591 | 481,068 | SH | DFND | 48 | 481,068 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 4,448 | 137,250 | SH | DFND | 49 | 136,090 | 0 | 1,160 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 226 | 6,960 | SH | OTR | 49 | 1,960 | 5,000 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 354 | 10,914 | SH | DFND | 59 | 10,899 | 0 | 15 | |
FEDEX CORP | COM | 31428X106 | 99,206 | 681,499 | SH | DFND | 15 | 391,300 | 0 | 290,199 | |
FEDEX CORP | COM | 31428X106 | 3,457 | 23,746 | SH | DFND | 22,15 | 23,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,097 | 48,750 | SH | DFND | 22 | 48,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 200 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 109,463 | 751,958 | SH | DFND | 48 | 680,465 | 0 | 71,493 | |
FEDEX CORP | COM | 31428X106 | 20,192 | 138,710 | SH | DFND | 49 | 138,630 | 0 | 80 | |
FEDEX CORP | COM | 31428X106 | 986 | 6,774 | SH | OTR | 49 | 2,552 | 4,222 | 0 | |
FEDEX CORP | COM | 31428X106 | 138 | 951 | SH | DFND | 59 | 875 | 0 | 76 | |
FEDNAT HOLDING CO | COM | 31431B109 | 888 | 63,448 | SH | DFND | 15 | 58,445 | 0 | 5,003 | |
FEDNAT HOLDING CO | COM | 31431B109 | 400 | 28,585 | SH | DFND | 48 | 28,585 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 30,679 | 199,101 | SH | DFND | 15 | 191,247 | 0 | 7,854 | |
FERRARI NV | COM | N3167Y103 | 854 | 5,539 | SH | DFND | 22 | 5,539 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 17,606 | 114,256 | SH | DFND | 48 | 114,256 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 501 | 3,253 | SH | DFND | 49 | 3,253 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 2,881 | 18,700 | SH | DFND | 51 | 0 | 0 | 18,700 | |
FERRARI NV | COM | N3167Y103 | 392 | 2,545 | SH | OTR | 51,94 | 2,545 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 6 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,173 | 436,182 | SH | DFND | 15 | 388,500 | 0 | 47,682 | |
FERRO CORP | COM | 315405100 | 3,300 | 278,205 | SH | DFND | 22 | 278,205 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,892 | 243,863 | SH | DFND | 48 | 243,863 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 30 | 2,540 | SH | DFND | 49 | 2,540 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 2,014 | 252,412 | SH | DFND | 15 | 110,468 | 0 | 141,944 | |
FGL HOLDINGS | ORD | G3402M102 | 2,917 | 365,542 | SH | DFND | 48 | 365,542 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 78,444 | 6,057,428 | SH | DFND | 15 | 5,988,523 | 0 | 68,905 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 639 | 49,335 | SH | DFND | 22 | 49,335 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 13,856 | 1,069,939 | SH | DFND | 48 | 1,069,939 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 127 | 9,792 | SH | DFND | 49 | 9,792 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8,465 | 228,896 | SH | DFND | 15 | 164,987 | 0 | 63,909 | |
FIBROGEN INC | COM | 31572Q808 | 17,443 | 471,677 | SH | DFND | 22 | 471,677 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 14 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,535 | 230,806 | SH | DFND | 48 | 230,806 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 57 | 1,540 | SH | OTR | 49 | 1,400 | 140 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 315 | 8,530 | SH | DFND | 49 | 8,530 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 851 | 13,676 | SH | DFND | 15 | 11,945 | 0 | 1,731 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 430 | 6,900 | SH | DFND | 48 | 6,900 | 0 | 0 | |
FIDELITY INFO TECH ETF | MSCI | 316092808 | 337 | 5,277 | SH | DFND | 49 | 5,277 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 45,622 | 1,027,293 | SH | DFND | 15 | 876,713 | 0 | 150,580 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 2,152 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 19,422 | 437,343 | SH | DFND | 48 | 360,325 | 0 | 77,018 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 195 | 4,386 | SH | OTR | 49 | 1,150 | 173 | 3,063 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,228 | 27,643 | SH | DFND | 49 | 27,643 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 409 | 9,199 | SH | DFND | 59 | 9,101 | 0 | 98 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 252,923 | 1,905,114 | SH | DFND | 15 | 1,178,403 | 0 | 726,711 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 36,263 | 273,146 | SH | DFND | 22 | 273,146 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,605 | 49,751 | SH | OTR | 22,80 | 49,751 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,065 | 60,749 | SH | DFND | 22,15 | 60,749 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 610 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 258,688 | 1,948,540 | SH | DFND | 48 | 1,766,010 | 0 | 182,530 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 540 | 4,069 | SH | OTR | 49 | 2,064 | 1,948 | 57 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 18,688 | 140,769 | SH | DFND | 49 | 139,925 | 0 | 844 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,318 | 32,521 | SH | DFND | 59 | 32,213 | 0 | 308 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,408 | 135,088 | SH | DFND | 15 | 110,242 | 0 | 24,846 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 783 | 75,125 | SH | DFND | 22 | 75,125 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 608 | 58,334 | SH | DFND | 48 | 58,334 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 31 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 70,311 | 2,567,971 | SH | DFND | 15 | 1,792,865 | 0 | 775,106 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,995 | 72,874 | SH | DFND | 22,15 | 72,874 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,904 | 215,614 | SH | OTR | 22,80 | 215,614 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,429 | 234,809 | SH | DFND | 22 | 234,809 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62,971 | 2,299,897 | SH | DFND | 48 | 2,082,814 | 0 | 217,083 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,056 | 221,179 | SH | DFND | 49 | 220,907 | 0 | 272 | |
FIFTH THIRD BANCORP | COM | 316773100 | 120 | 4,370 | SH | OTR | 49 | 576 | 3,794 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 577 | 21,079 | SH | DFND | 59 | 20,824 | 0 | 255 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,295 | 76,046 | SH | DFND | 15 | 58,737 | 0 | 17,309 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,211 | 40,121 | SH | DFND | 48 | 40,121 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 1,004 | 35,840 | SH | OTR | 49 | 7,770 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 5,634 | 201,209 | SH | DFND | 49 | 201,209 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 450 | 16,075 | SH | DFND | 59 | 15,433 | 0 | 642 | |
FINJAN HOLDINGS INC | COM | 31788H303 | 33 | 16,594 | SH | DFND | 48 | 16,594 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,650 | 273,619 | SH | DFND | 15 | 174,623 | 0 | 98,996 | |
FIREEYE INC | COM | 31816Q101 | 1,646 | 123,400 | SH | OTR | 22,77 | 123,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 242 | 18,115 | SH | DFND | 22 | 18,115 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,900 | 367,291 | SH | DFND | 48 | 311,416 | 0 | 55,875 | |
FIREEYE INC | COM | 31816Q101 | 46 | 3,418 | SH | DFND | 49 | 3,418 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 67 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 177 | 13,287 | SH | DFND | 59 | 13,287 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 2,018 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 1,231 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAF8 | 753 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 44,164 | 748,414 | SH | DFND | 15 | 690,083 | 0 | 58,331 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,842 | 183,730 | SH | DFND | 22 | 183,730 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,456 | 24,680 | SH | OTR | 22,83 | 24,680 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 21 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 25,214 | 427,282 | SH | DFND | 48 | 395,962 | 0 | 31,320 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,864 | 31,584 | SH | DFND | 49 | 31,584 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 42 | 720 | SH | OTR | 49 | 0 | 720 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 1,008 | 36,658 | SH | DFND | 15 | 25,522 | 0 | 11,136 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 703 | 25,563 | SH | DFND | 48 | 25,563 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 30,185 | 3,024,547 | SH | DFND | 15 | 2,588,502 | 0 | 436,045 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 28,610 | 2,866,706 | SH | DFND | 22 | 0 | 0 | 2,866,706 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 11,650 | 1,167,322 | SH | DFND | 48 | 46,858 | 0 | 1,120,464 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 171 | 17,163 | SH | DFND | 49 | 17,163 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 3,141 | 87,482 | SH | DFND | 15 | 58,948 | 0 | 28,534 | |
FIRST BANCORP/NC | COM | 318910106 | 1,075 | 29,950 | SH | OTR | 22,83 | 29,950 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,707 | 75,396 | SH | DFND | 48 | 75,396 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 57 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,108 | 34,312 | SH | DFND | 15 | 17,802 | 0 | 16,510 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,197 | 37,059 | SH | DFND | 48 | 37,059 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 393 | 36,289 | SH | DFND | 15 | 23,436 | 0 | 12,853 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 384 | 35,447 | SH | DFND | 48 | 35,447 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 98 | 9,054 | SH | DFND | 49 | 9,054 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4,810 | 190,275 | SH | DFND | 15 | 139,649 | 0 | 50,626 | |
FIRST BUSEY CORP | COM | 319383204 | 3,090 | 122,248 | SH | DFND | 48 | 122,248 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 12 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 663 | 27,542 | SH | DFND | 15 | 21,471 | 0 | 6,071 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 490 | 20,367 | SH | DFND | 48 | 20,367 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 164 | 2,839 | SH | DFND | 15 | 528 | 0 | 2,311 | |
FIRST CAPITAL INC | COM | 31942S104 | 469 | 8,102 | SH | DFND | 48 | 8,102 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 640 | 30,019 | SH | DFND | 15 | 22,639 | 0 | 7,380 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 482 | 22,622 | SH | DFND | 48 | 22,622 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 8,292 | 17,585 | SH | DFND | 15 | 13,909 | 0 | 3,676 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 7,047 | 14,944 | SH | DFND | 48 | 12,688 | 0 | 2,256 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 298 | 632 | SH | DFND | 49 | 632 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,713 | 731,401 | SH | DFND | 15 | 624,623 | 0 | 106,778 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,440 | 334,312 | SH | DFND | 22 | 334,312 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 40 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,424 | 257,819 | SH | DFND | 48 | 257,819 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 82 | 6,200 | SH | OTR | 49 | 3,400 | 2,800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,669 | 125,641 | SH | DFND | 49 | 125,641 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,973 | 60,952 | SH | DFND | 15 | 44,228 | 0 | 16,724 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,237 | 38,199 | SH | DFND | 48 | 38,199 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 201 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 88 | 4,495 | SH | DFND | 48 | 4,495 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,180 | 75,252 | SH | DFND | 15 | 53,328 | 0 | 21,924 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,485 | 51,280 | SH | DFND | 48 | 51,280 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 17,446 | 712,819 | SH | DFND | 15 | 606,465 | 0 | 106,354 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,060 | 43,310 | SH | OTR | 22,83 | 43,310 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,184 | 334,374 | SH | DFND | 22 | 334,374 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 21 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,476 | 264,580 | SH | DFND | 48 | 264,580 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,295 | 52,927 | SH | DFND | 49 | 52,927 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 82 | SH | DFND | 59 | 0 | 0 | 82 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,101 | 48,338 | SH | DFND | 15 | 34,032 | 0 | 14,306 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,345 | 30,930 | SH | OTR | 22,83 | 30,930 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,453 | 33,416 | SH | DFND | 48 | 33,416 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 1,072 | 72,557 | SH | DFND | 15 | 66,001 | 0 | 6,556 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 327 | 22,108 | SH | DFND | 48 | 22,108 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 19,624 | 588,787 | SH | DFND | 15 | 529,446 | 0 | 59,341 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,395 | 101,860 | SH | OTR | 22,74 | 101,860 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,513 | 225,416 | SH | DFND | 22 | 225,416 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 33 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,786 | 623,631 | SH | DFND | 48 | 623,631 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,439 | 43,162 | SH | DFND | 49 | 43,022 | 0 | 140 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 294 | 8,811 | SH | DFND | 59 | 8,799 | 0 | 12 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,303 | 85,302 | SH | DFND | 15 | 54,680 | 0 | 30,622 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,423 | 93,156 | SH | DFND | 48 | 93,156 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 302 | 13,652 | SH | DFND | 15 | 9,704 | 0 | 3,948 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 252 | 11,389 | SH | DFND | 48 | 11,389 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,868 | 481,938 | SH | DFND | 15 | 419,782 | 0 | 62,156 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,944 | 222,605 | SH | DFND | 48 | 183,669 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 18 | 657 | SH | OTR | 49 | 657 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 426 | 15,966 | SH | DFND | 59 | 15,945 | 0 | 21 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 31,387 | 1,937,499 | SH | DFND | 15 | 1,780,841 | 0 | 156,658 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,413 | 581,031 | SH | DFND | 22 | 581,031 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 19,445 | 1,200,282 | SH | DFND | 48 | 1,107,796 | 0 | 92,486 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11 | 664 | SH | OTR | 49 | 664 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,660 | 102,476 | SH | DFND | 49 | 102,277 | 0 | 199 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27,691 | 699,974 | SH | DFND | 15 | 583,860 | 0 | 116,114 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 14,999 | 379,144 | SH | DFND | 22 | 379,144 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,908 | 48,240 | SH | DFND | 22,15 | 48,240 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 49 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 12 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 29,677 | 750,172 | SH | DFND | 48 | 750,172 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 5,600 | 141,547 | SH | DFND | 49 | 140,507 | 0 | 1,040 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 69 | 1,750 | SH | OTR | 49 | 1,750 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3 | 78 | SH | DFND | 59 | 0 | 0 | 78 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,042 | 48,672 | SH | DFND | 15 | 40,958 | 0 | 7,714 | |
FIRST INTERNET BANCORP | COM | 320557101 | 570 | 26,626 | SH | DFND | 48 | 26,626 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 20,837 | 517,810 | SH | DFND | 15 | 400,005 | 0 | 117,805 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 9,517 | 236,515 | SH | DFND | 15,66 | 236,515 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 15,532 | 385,989 | SH | DFND | 22 | 385,989 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 6,167 | 153,261 | SH | DFND | 48 | 153,261 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 8 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 258 | 6,401 | SH | DFND | 59 | 6,227 | 0 | 174 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 39 | 4,329 | SH | DFND | 48 | 4,329 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 232 | 25,500 | SH | DFND | 49 | 25,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 82 | 9,025 | SH | OTR | 49 | 9,025 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9,059 | 240,715 | SH | DFND | 15 | 180,993 | 0 | 59,722 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,966 | 185,085 | SH | DFND | 22 | 185,085 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,018 | 159,912 | SH | DFND | 48 | 159,912 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 33 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 311 | 8,269 | SH | DFND | 59 | 8,269 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,572 | 45,410 | SH | DFND | 15 | 30,657 | 0 | 14,753 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,105 | 31,918 | SH | DFND | 48 | 31,918 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 13,634 | 699,873 | SH | DFND | 15 | 587,649 | 0 | 112,224 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 7,312 | 375,374 | SH | DFND | 22 | 375,374 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 21 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,612 | 288,088 | SH | DFND | 48 | 288,088 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 968 | 49,670 | SH | DFND | 49 | 49,670 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,025 | 59,195 | SH | DFND | 15 | 52,017 | 0 | 7,178 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 553 | 31,914 | SH | DFND | 48 | 31,914 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2,614 | 114,897 | SH | DFND | 15 | 92,014 | 0 | 22,883 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,294 | 56,885 | SH | DFND | 48 | 56,885 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 57,039 | 589,855 | SH | DFND | 15 | 405,206 | 0 | 184,649 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 32,512 | 336,220 | SH | DFND | 22 | 336,220 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,559 | 16,117 | SH | DFND | 22,15 | 16,117 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22,518 | 232,862 | SH | DFND | 38 | 232,862 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 52,159 | 539,395 | SH | DFND | 48 | 491,080 | 0 | 48,315 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 571 | 5,909 | SH | DFND | 49 | 5,909 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 218 | 2,251 | SH | DFND | 59 | 2,191 | 0 | 60 | |
FIRST SOLAR INC | COM | 336433107 | 9,716 | 167,488 | SH | DFND | 15,66 | 167,488 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 59,687 | 1,028,909 | SH | DFND | 15 | 835,850 | 0 | 193,059 | |
FIRST SOLAR INC | COM | 336433107 | 33,776 | 582,246 | SH | DFND | 22 | 582,246 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 59 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24,430 | 421,129 | SH | DFND | 48 | 397,486 | 0 | 23,643 | |
FIRST SOLAR INC | COM | 336433107 | 1,444 | 24,900 | SH | DFND | 48 | 24,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 191 | 3,290 | SH | OTR | 49 | 2,620 | 670 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,368 | 40,812 | SH | DFND | 49 | 40,792 | 0 | 20 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 303 | 5,345 | SH | DFND | 49 | 5,345 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 87 | 1,541 | SH | DFND | 59 | 848 | 0 | 693 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 501 | 8,878 | SH | DFND | 49 | 8,878 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 20 | 360 | SH | DFND | 59 | 229 | 0 | 131 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 202 | 8,816 | SH | DFND | 49 | 8,816 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 824 | 6,118 | SH | DFND | 49 | 5,393 | 0 | 725 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 2,596 | 19,279 | SH | DFND | 59 | 18,354 | 0 | 925 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 441 | 14,890 | SH | DFND | 49 | 14,890 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 5 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 90 | 1,494 | SH | DFND | 49 | 1,494 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 13,968 | 232,527 | SH | DFND | 59 | 214,833 | 0 | 17,694 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 411 | 5,546 | SH | DFND | 49 | 5,546 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 66 | 897 | SH | DFND | 59 | 666 | 0 | 231 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 241 | 3,447 | SH | DFND | 59 | 1,737 | 0 | 1,710 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 1,040 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 1,860 | 35,782 | SH | DFND | 59 | 31,846 | 0 | 3,936 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 7 | 127 | SH | DFND | 127 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 215 | 6,919 | SH | DFND | 49 | 6,919 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 96 | 3,082 | SH | DFND | 59 | 1,199 | 0 | 1,883 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 20 | 730 | SH | OTR | 49 | 730 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 415 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | NASD | 33734X846 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 1,668 | 35,186 | SH | DFND | 59 | 33,078 | 0 | 2,108 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 11 | 231 | SH | DFND | 231 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 622 | 17,852 | SH | DFND | 49 | 17,852 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 155 | 4,453 | SH | DFND | 59 | 1,884 | 0 | 2,569 | |
FIRST TRUST WATER ETF | WTR | 33733B100 | 337 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 106 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 122 | 5,530 | SH | DFND | 48 | 5,530 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 26,082 | 284,523 | SH | DFND | 15 | 252,960 | 0 | 31,563 | |
FIRSTCASH INC | COM | 33767D105 | 13,276 | 144,822 | SH | DFND | 22 | 144,822 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,151 | 12,553 | SH | OTR | 22,114 | 12,553 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 19,925 | 217,355 | SH | DFND | 48 | 217,355 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,094 | 11,929 | SH | DFND | 49 | 11,929 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,368 | 14,924 | SH | DFND | 59 | 14,686 | 0 | 238 | |
FIRSTENERGY CORP | COM | 337932107 | 92,567 | 1,919,274 | SH | DFND | 15 | 1,363,141 | 0 | 556,133 | |
FIRSTENERGY CORP | COM | 337932107 | 2,567 | 53,234 | SH | DFND | 22,15 | 53,234 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,368 | 69,833 | SH | OTR | 22,80 | 69,833 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,739 | 409,261 | SH | DFND | 22 | 409,261 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75,164 | 1,558,447 | SH | DFND | 48 | 1,402,663 | 0 | 155,784 | |
FIRSTENERGY CORP | COM | 337932107 | 38 | 784 | SH | OTR | 49 | 400 | 215 | 169 | |
FIRSTENERGY CORP | COM | 337932107 | 4,209 | 87,274 | SH | DFND | 49 | 86,677 | 407 | 190 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 235 | SH | DFND | 59 | 235 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 461 | 4,493 | SH | DFND | 15 | 4,493 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 93 | 906 | SH | DFND | 48 | 906 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 69 | 675 | SH | OTR | 49 | 0 | 0 | 675 | |
FIRSTSERVICE CORP | COM | 33767E202 | 7 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228,642 | 2,207,180 | SH | DFND | 15 | 1,548,429 | 0 | 658,751 | |
FISERV INC | COM | 337738108 | 5,851 | 56,484 | SH | DFND | 22,15 | 56,484 | 0 | 0 | |
FISERV INC | COM | 337738108 | 51,370 | 495,902 | SH | DFND | 22 | 495,902 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,561 | 140,564 | SH | OTR | 22,71 | 140,564 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
FISERV INC | COM | 337738108 | 215 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
FISERV INC | COM | 337738108 | 200,779 | 1,938,204 | SH | DFND | 48 | 1,767,798 | 0 | 170,406 | |
FISERV INC | COM | 337738108 | 271 | 2,612 | SH | OTR | 49 | 50 | 807 | 1,755 | |
FISERV INC | COM | 337738108 | 16,036 | 154,799 | SH | DFND | 49 | 149,063 | 0 | 5,736 | |
FISERV INC | COM | 337738108 | 705 | 6,805 | SH | DFND | 59 | 6,056 | 0 | 749 | |
FITBIT INC - A | CL A | 33812L102 | 1,571 | 412,206 | SH | DFND | 15 | 200,770 | 0 | 211,436 | |
FITBIT INC - A | CL A | 33812L102 | 2,003 | 525,634 | SH | DFND | 48 | 525,634 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 28,983 | 229,845 | SH | DFND | 15 | 203,566 | 0 | 26,279 | |
FIVE BELOW | COM | 33829M101 | 1,082 | 8,577 | SH | OTR | 22,78 | 8,577 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 11,555 | 91,631 | SH | DFND | 22 | 91,631 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 25 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 26,613 | 211,050 | SH | DFND | 48 | 194,613 | 0 | 16,437 | |
FIVE BELOW | COM | 33829M101 | 1,422 | 11,275 | SH | DFND | 49 | 11,275 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,597 | 12,666 | SH | DFND | 59 | 12,244 | 0 | 422 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 1,061 | 141,416 | SH | DFND | 15 | 141,416 | 0 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 597 | 79,540 | SH | DFND | 49 | 79,540 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 282 | 72,670 | SH | DFND | 15 | 37,226 | 0 | 35,444 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 325 | 83,880 | SH | DFND | 48 | 83,880 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,834 | 71,340 | SH | DFND | 15 | 44,763 | 0 | 26,577 | |
FIVE9 INC | COM | 338307101 | 917 | 17,069 | SH | OTR | 22,69 | 17,069 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,488 | 27,688 | SH | OTR | 22,86 | 27,688 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,173 | 21,831 | SH | OTR | 22,114 | 21,831 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,358 | 25,275 | SH | OTR | 22,104 | 25,275 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,436 | 156,971 | SH | DFND | 48 | 156,971 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 118 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 28 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
FIVE9 INC | COM | 338307101 | 1,161 | 21,601 | SH | DFND | 59 | 21,481 | 0 | 120 | |
FIVE9 INC | NOTE | 338307AB7 | 355 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 8,359 | 223,806 | SH | DFND | 15 | 191,448 | 0 | 32,358 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 3,637 | 97,389 | SH | DFND | 22 | 97,389 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,824 | 75,603 | SH | DFND | 48 | 75,603 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 223 | 5,960 | SH | DFND | 49 | 5,960 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 236 | 6,314 | SH | DFND | 59 | 6,306 | 0 | 8 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,539 | 322,682 | SH | DFND | 15 | 232,897 | 0 | 89,785 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,453 | 8,555 | SH | DFND | 22,15 | 8,555 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,126 | 45,770 | SH | DFND | 22 | 45,770 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78,731 | 274,533 | SH | DFND | 48 | 248,594 | 0 | 25,939 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 139 | 485 | SH | OTR | 49 | 485 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,629 | 12,656 | SH | DFND | 49 | 12,647 | 0 | 9 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,083 | 3,777 | SH | DFND | 59 | 3,777 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,928 | 470,935 | SH | DFND | 15 | 446,963 | 0 | 23,972 | |
FLEX LTD | ORD | Y2573F102 | 1,748 | 167,023 | SH | OTR | 22,80 | 167,023 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 158 | 15,093 | SH | DFND | 48 | 15,093 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 113 | 10,762 | SH | DFND | 49 | 10,762 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 218 | 20,800 | SH | DFND | 59 | 20,800 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,519 | 329,753 | SH | DFND | 15 | 310,871 | 0 | 18,882 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15,244 | 1,112,260 | SH | DFND | 22 | 1,112,260 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,785 | 203,226 | SH | DFND | 48 | 203,226 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 34 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 902 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURAT | DISC | 33939L779 | 172 | 7,295 | SH | DFND | 49 | 7,295 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURAT | DISC | 33939L779 | 1,787 | 75,829 | SH | DFND | 59 | 72,627 | 0 | 3,202 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 419 | 3,585 | SH | DFND | 49 | 3,585 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,222 | 82,438 | SH | DFND | 15 | 73,917 | 0 | 8,521 | |
FLEXSTEEL INDS | COM | 339382103 | 263 | 17,757 | SH | DFND | 48 | 17,757 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 9 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 123,087 | 2,340,508 | SH | DFND | 15 | 2,040,940 | 0 | 299,568 | |
FLIR SYSTEMS INC | COM | 302445101 | 92,017 | 1,749,705 | SH | DFND | 22 | 1,749,705 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 702 | 13,358 | SH | DFND | 22,15 | 13,358 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 33,139 | 630,138 | SH | DFND | 48 | 591,052 | 0 | 39,086 | |
FLIR SYSTEMS INC | COM | 302445101 | 3 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 997 | 18,965 | SH | DFND | 49 | 18,965 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 728 | 13,843 | SH | DFND | 59 | 13,714 | 0 | 129 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 6,664 | 130,288 | SH | DFND | 15 | 98,431 | 0 | 31,857 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 477 | 9,326 | SH | OTR | 22,114 | 9,326 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 4,723 | 92,330 | SH | DFND | 22 | 92,330 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 1,305 | 25,510 | SH | DFND | 22,15 | 25,510 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 6,543 | 127,913 | SH | DFND | 48 | 107,872 | 0 | 20,041 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 2,213 | 43,260 | SH | DFND | 49 | 42,770 | 0 | 490 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 42 | 830 | SH | OTR | 49 | 830 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 986 | 19,283 | SH | DFND | 59 | 19,258 | 0 | 25 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 174 | 79,298 | SH | DFND | 15 | 20,944 | 0 | 58,354 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 421 | 191,179 | SH | DFND | 48 | 191,179 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,512 | 368,002 | SH | DFND | 15,66 | 368,002 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 47,096 | 2,036,160 | SH | DFND | 15 | 1,851,882 | 0 | 184,278 | |
FLOWERS FOODS INC | COM | 343498101 | 9,734 | 420,850 | SH | DFND | 22 | 420,850 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17,020 | 735,831 | SH | DFND | 48 | 677,618 | 0 | 58,213 | |
FLOWERS FOODS INC | COM | 343498101 | 1,120 | 48,427 | SH | DFND | 49 | 48,427 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 53 | 2,305 | SH | OTR | 49 | 0 | 2,305 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 364 | 15,738 | SH | DFND | 59 | 14,795 | 0 | 943 | |
FLOWSERVE CORP | COM | 34354P105 | 26,906 | 576,025 | SH | DFND | 15 | 435,426 | 0 | 140,599 | |
FLOWSERVE CORP | COM | 34354P105 | 646 | 13,834 | SH | DFND | 22,15 | 13,834 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,516 | 32,456 | SH | DFND | 22 | 32,456 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11,140 | 238,500 | SH | DFND | 22,51 | 238,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,620 | 441,457 | SH | DFND | 48 | 403,359 | 0 | 38,098 | |
FLOWSERVE CORP | COM | 34354P105 | 751 | 16,086 | SH | DFND | 49 | 16,086 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,426 | 180,400 | SH | DFND | 51 | 180,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 666 | 14,263 | SH | DFND | 59 | 14,263 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 61 | 22,132 | SH | DFND | 15 | 12,349 | 0 | 9,783 | |
FLUENT INC | COM | 34380C102 | 273 | 99,927 | SH | DFND | 48 | 99,927 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 452 | 97,626 | SH | DFND | 15 | 73,291 | 0 | 24,335 | |
FLUIDIGM CORP | COM | 34385P108 | 1,201 | 259,325 | SH | OTR | 22,77 | 259,325 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 813 | 175,641 | SH | DFND | 48 | 175,641 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 2 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 19,941 | 1,042,372 | SH | DFND | 15 | 962,232 | 0 | 80,140 | |
FLUOR CORP | COM | 343412102 | 4,269 | 223,169 | SH | DFND | 22 | 223,169 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 15 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 9,931 | 519,116 | SH | DFND | 48 | 478,354 | 0 | 40,762 | |
FLUOR CORP | COM | 343412102 | 29 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
FLUOR CORP | COM | 343412102 | 842 | 44,008 | SH | DFND | 49 | 43,855 | 0 | 153 | |
FLUOR CORP | COM | 343412102 | 412 | 21,552 | SH | DFND | 59 | 21,552 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,864 | 141,735 | SH | DFND | 15 | 108,786 | 0 | 32,949 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,534 | 75,946 | SH | DFND | 48 | 75,946 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 73 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FMC CORP | COM | 302491303 | 95,606 | 1,090,400 | SH | DFND | 15 | 842,336 | 0 | 248,064 | |
FMC CORP | COM | 302491303 | 5,437 | 62,009 | SH | OTR | 22,80 | 62,009 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13,117 | 149,600 | SH | DFND | 22,51 | 149,600 | 0 | 0 | |
FMC CORP | COM | 302491303 | 66,015 | 752,904 | SH | DFND | 22 | 752,904 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,134 | 12,936 | SH | DFND | 22,15 | 12,936 | 0 | 0 | |
FMC CORP | COM | 302491303 | 22 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
FMC CORP | COM | 302491303 | 46,736 | 533,030 | SH | DFND | 48 | 493,797 | 0 | 39,233 | |
FMC CORP | COM | 302491303 | 1,402 | 15,990 | SH | OTR | 49 | 3,148 | 20 | 12,822 | |
FMC CORP | COM | 302491303 | 2,980 | 33,990 | SH | DFND | 49 | 33,950 | 0 | 40 | |
FMC CORP | COM | 302491303 | 10,171 | 116,000 | SH | DFND | 51 | 116,000 | 0 | 0 | |
FMC CORP | COM | 302491303 | 4,038 | 46,057 | SH | DFND | 59 | 44,946 | 0 | 1,111 | |
FNB CORP | COM | 302520101 | 24,914 | 2,160,840 | SH | DFND | 15 | 1,996,740 | 0 | 164,100 | |
FNB CORP | COM | 302520101 | 6,345 | 550,262 | SH | DFND | 22 | 550,262 | 0 | 0 | |
FNB CORP | COM | 302520101 | 14,226 | 1,233,835 | SH | DFND | 48 | 1,139,506 | 0 | 94,329 | |
FNB CORP | COM | 302520101 | 1,093 | 94,794 | SH | DFND | 49 | 94,794 | 0 | 0 | |
FNB CORP | COM | 302520101 | 24 | 2,050 | SH | OTR | 49 | 2,000 | 50 | 0 | |
FNB CORP | COM | 302520101 | 352 | 30,510 | SH | DFND | 59 | 28,615 | 0 | 1,895 | |
FNCB BANCORP INC | COM | 302578109 | 150 | 19,248 | SH | DFND | 15 | 6,292 | 0 | 12,956 | |
FNCB BANCORP INC | COM | 302578109 | 317 | 40,532 | SH | DFND | 48 | 40,532 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 604 | 25,398 | SH | DFND | 15 | 10,134 | 0 | 15,264 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1,717 | 72,149 | SH | DFND | 48 | 72,149 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 15 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 41 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 222 | 2,423 | SH | OTR | 49 | 0 | 0 | 2,423 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 501 | 5,470 | SH | DFND | 59 | 5,455 | 0 | 15 | |
FONAR CORP | COM | 344437405 | 766 | 37,044 | SH | DFND | 15 | 37,044 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 102 | 4,942 | SH | DFND | 48 | 4,942 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 84,688 | 1,962,190 | SH | DFND | 15 | 1,907,013 | 0 | 55,177 | |
FOOT LOCKER INC | COM | 344849104 | 19,385 | 449,134 | SH | DFND | 22 | 449,134 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18,603 | 431,027 | SH | DFND | 48 | 397,730 | 0 | 33,297 | |
FOOT LOCKER INC | COM | 344849104 | 139 | 3,215 | SH | OTR | 49 | 3,055 | 160 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,704 | 85,818 | SH | DFND | 49 | 85,528 | 0 | 290 | |
FOOT LOCKER INC | COM | 344849104 | 53 | 1,218 | SH | DFND | 59 | 1,218 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 164,080 | 17,912,636 | SH | DFND | 15 | 13,228,888 | 0 | 4,683,748 | |
FORD MOTOR CO | COM | 345370860 | 3,569 | 389,682 | SH | DFND | 22,15 | 389,682 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 7,223 | 788,542 | SH | DFND | 22 | 788,542 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 4 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 74 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 113,272 | 12,365,930 | SH | DFND | 48 | 11,221,367 | 0 | 1,144,563 | |
FORD MOTOR CO | COM | 345370860 | 413 | 45,041 | SH | OTR | 49 | 23,972 | 16,050 | 5,019 | |
FORD MOTOR CO | COM | 345370860 | 7,137 | 779,147 | SH | DFND | 49 | 778,063 | 0 | 1,084 | |
FORD MOTOR CO | COM | 345370860 | 9 | 933 | SH | DFND | 59 | 933 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,858 | 49,004 | SH | DFND | 15 | 31,514 | 0 | 17,490 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 751 | 19,803 | SH | OTR | 22,78 | 19,803 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,896 | 102,742 | SH | DFND | 48 | 102,742 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 42 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 32 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 315 | 17,240 | SH | DFND | 15 | 5,699 | 0 | 11,541 | |
FORESTAR GROUP INC | COM | 346232101 | 478 | 26,160 | SH | DFND | 48 | 26,160 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 110 | 5,995 | SH | DFND | 49 | 5,995 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 2,202 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,545 | 404,677 | SH | DFND | 15 | 332,176 | 0 | 72,501 | |
FORMFACTOR INC | COM | 346375108 | 4,723 | 253,301 | SH | DFND | 22 | 253,301 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,744 | 200,787 | SH | DFND | 48 | 200,787 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 65 | 3,499 | SH | DFND | 49 | 3,499 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,175 | 62,998 | SH | DFND | 59 | 62,000 | 0 | 998 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,644 | 51,163 | SH | DFND | 15 | 44,287 | 0 | 6,876 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,090 | 33,929 | SH | DFND | 22 | 33,929 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 911 | 28,357 | SH | DFND | 48 | 28,357 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 31 | 976 | SH | DFND | 49 | 976 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 308 | 42,667 | SH | DFND | 15 | 39,959 | 0 | 2,708 | |
FORTERRA INC | COM | 34960W106 | 457 | 63,209 | SH | DFND | 48 | 63,209 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,887 | 480,547 | SH | DFND | 15 | 331,336 | 0 | 149,211 | |
FORTINET INC | COM | 34959E109 | 4,630 | 60,313 | SH | DFND | 22 | 60,313 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,083 | 14,104 | SH | DFND | 22,15 | 14,104 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 71 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,431 | 487,638 | SH | DFND | 48 | 445,088 | 0 | 42,550 | |
FORTINET INC | COM | 34959E109 | 5,878 | 76,580 | SH | DFND | 49 | 76,100 | 240 | 240 | |
FORTINET INC | COM | 34959E109 | 1,933 | 25,185 | SH | OTR | 49 | 3,950 | 21,235 | 0 | |
FORTINET INC | COM | 34959E109 | 1,063 | 13,846 | SH | DFND | 59 | 13,782 | 0 | 64 | |
FORTIS INC | COM | 349553107 | 12,558 | 296,661 | SH | DFND | 15 | 274,459 | 0 | 22,202 | |
FORTIS INC | COM | 349553107 | 9,829 | 232,189 | SH | DFND | 48 | 232,189 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4 | 106 | SH | DFND | 49 | 106 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 205 | 4,846 | SH | DFND | 59 | 4,845 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 175 | 4,133 | SH | OTR | 0 | 0 | 4,133 | ||
FORTIVE CORP | COM | 34959J108 | 50,938 | 742,964 | SH | DFND | 15 | 430,887 | 0 | 312,077 | |
FORTIVE CORP | COM | 34959J108 | 4,111 | 59,959 | SH | DFND | 22 | 59,959 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,997 | 29,125 | SH | DFND | 22,15 | 29,125 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25 | 370 | SH | OTR | 4 | 300 | 70 | 0 | |
FORTIVE CORP | COM | 34959J108 | 899 | 13,111 | SH | DFND | 4 | 13,111 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 62,852 | 916,743 | SH | DFND | 48 | 829,575 | 0 | 87,168 | |
FORTIVE CORP | COM | 34959J108 | 18,144 | 264,645 | SH | DFND | 49 | 261,203 | 205 | 3,237 | |
FORTIVE CORP | COM | 34959J108 | 1,937 | 28,255 | SH | OTR | 49 | 20,221 | 7,110 | 924 | |
FORTIVE CORP | COM | 34959J108 | 1,585 | 23,116 | SH | DFND | 59 | 22,536 | 0 | 580 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 52 | 36,614 | SH | DFND | 48 | 36,614 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 40,999 | 749,521 | SH | DFND | 15 | 600,579 | 0 | 148,942 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,318 | 42,381 | SH | DFND | 22 | 42,381 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 734 | 13,420 | SH | DFND | 22,15 | 13,420 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,148 | 57,543 | SH | OTR | 22,71 | 57,543 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 18 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 26,024 | 475,760 | SH | DFND | 48 | 432,909 | 0 | 42,851 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,457 | 44,911 | SH | DFND | 49 | 44,911 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 113 | 2,070 | SH | OTR | 49 | 1,470 | 600 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 366 | 6,692 | SH | DFND | 59 | 6,557 | 0 | 135 | |
FORTY SEVEN INC | COM | 34983P104 | 194 | 30,174 | SH | DFND | 15 | 25,680 | 0 | 4,494 | |
FORTY SEVEN INC | COM | 34983P104 | 346 | 53,923 | SH | DFND | 48 | 53,923 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 608 | 392,137 | SH | DFND | 15 | 309,378 | 0 | 82,759 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 152 | 97,900 | SH | OTR | 22,77 | 97,900 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 337 | 217,623 | SH | DFND | 48 | 217,623 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,802 | 200,908 | SH | DFND | 15 | 188,146 | 0 | 12,762 | |
FORWARD AIR CORP | COM | 349853101 | 6,184 | 97,048 | SH | DFND | 22 | 97,048 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,171 | 18,380 | SH | OTR | 22,104 | 18,380 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,156 | 80,916 | SH | DFND | 48 | 80,916 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 520 | 8,163 | SH | DFND | 49 | 8,163 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,810 | 384,516 | SH | DFND | 15 | 334,394 | 0 | 50,122 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,932 | 154,426 | SH | DFND | 22 | 154,426 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,549 | 123,814 | SH | DFND | 48 | 123,814 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 305 | SH | OTR | 49 | 0 | 0 | 305 | |
FOSSIL GROUP INC | COM | 34988V106 | 40 | 3,224 | SH | DFND | 49 | 3,224 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 423 | 19,502 | SH | DFND | 15 | 12,169 | 0 | 7,333 | |
FOSTER (LB) CO-A | COM | 350060109 | 643 | 29,681 | SH | DFND | 48 | 29,681 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 14 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 49 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 180 | 11,640 | SH | DFND | 15 | 2,974 | 0 | 8,666 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 756 | 48,796 | SH | DFND | 48 | 48,796 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,857 | 454,617 | SH | DFND | 15 | 424,582 | 0 | 30,035 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,586 | 232,879 | SH | DFND | 22 | 232,879 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,348 | 189,103 | SH | DFND | 48 | 189,103 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 867 | 30,655 | SH | DFND | 49 | 30,655 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 64 | 2,261 | SH | OTR | 49 | 1,593 | 668 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 32,339 | 1,025,508 | SH | DFND | 15 | 668,270 | 0 | 357,238 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,970 | 94,177 | SH | OTR | 22,70 | 94,177 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,929 | 61,174 | SH | OTR | 22,80 | 61,174 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,089 | 34,532 | SH | DFND | 22,15 | 34,532 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,195 | 69,601 | SH | DFND | 22 | 69,601 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 10 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 36,088 | 1,144,391 | SH | DFND | 48 | 1,041,978 | 0 | 102,413 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,029 | 64,336 | SH | DFND | 49 | 63,840 | 0 | 496 | |
FOX CORP - CLASS A | CL A | 35137L105 | 207 | 6,574 | SH | OTR | 49 | 2,953 | 1,682 | 1,939 | |
FOX CORP - CLASS A | CL A | 35137L105 | 778 | 24,681 | SH | DFND | 59 | 24,681 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 17,203 | 545,425 | SH | DFND | 15 | 371,711 | 0 | 173,714 | |
FOX CORP - CLASS B | CL B | 35137L204 | 513 | 16,253 | SH | DFND | 22,15 | 16,253 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 1,022 | 32,409 | SH | DFND | 22 | 32,409 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 7 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 7 | 236 | SH | OTR | 4 | 0 | 236 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 15,274 | 484,262 | SH | DFND | 48 | 436,990 | 0 | 47,272 | |
FOX CORP - CLASS B | CL B | 35137L204 | 253 | 8,017 | SH | OTR | 49 | 1,449 | 2,252 | 4,316 | |
FOX CORP - CLASS B | CL B | 35137L204 | 989 | 31,347 | SH | DFND | 49 | 31,247 | 0 | 100 | |
FOX CORP - CLASS B | CL B | 35137L204 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 11,305 | 181,635 | SH | DFND | 15 | 163,974 | 0 | 17,661 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 439 | 7,055 | SH | OTR | 22,114 | 7,055 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,366 | 38,018 | SH | OTR | 22,71 | 38,018 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,134 | 130,688 | SH | DFND | 22 | 130,688 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,458 | 103,767 | SH | DFND | 48 | 103,767 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 96 | 1,550 | SH | OTR | 49 | 0 | 0 | 1,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 253 | 4,057 | SH | DFND | 49 | 4,057 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 301 | 4,837 | SH | DFND | 59 | 4,725 | 0 | 112 | |
FRANCO-NEVADA CORP | COM | 351858105 | 16,704 | 183,241 | SH | DFND | 15 | 165,124 | 0 | 18,117 | |
FRANCO-NEVADA CORP | COM | 351858105 | 9,345 | 102,513 | SH | DFND | 48 | 102,513 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 202 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 119 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 520 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
FRANKLIN COVEY CO | COM | 353469109 | 165 | 4,726 | SH | DFND | 15 | 3,068 | 0 | 1,658 | |
FRANKLIN COVEY CO | COM | 353469109 | 792 | 22,629 | SH | OTR | 22,87 | 22,629 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 891 | 25,467 | SH | DFND | 48 | 25,467 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,610 | 305,582 | SH | DFND | 15 | 280,821 | 0 | 24,761 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,251 | 130,751 | SH | DFND | 22 | 130,751 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,058 | 126,706 | SH | DFND | 48 | 126,706 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 302 | 6,313 | SH | DFND | 49 | 6,313 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 934 | 19,532 | SH | DFND | 59 | 19,173 | 0 | 359 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 2,449 | 81,081 | SH | DFND | 15 | 66,929 | 0 | 14,152 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,323 | 43,788 | SH | DFND | 22 | 43,788 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 984 | 32,583 | SH | DFND | 48 | 32,583 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 124 | 4,100 | SH | DFND | 49 | 4,100 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 136 | 3,826 | SH | DFND | 15 | 686 | 0 | 3,140 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 279 | 7,862 | SH | DFND | 48 | 7,862 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 76,689 | 2,657,279 | SH | DFND | 15 | 2,352,956 | 0 | 304,323 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,703 | 59,001 | SH | DFND | 22 | 59,001 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 845 | 29,278 | SH | DFND | 22,15 | 29,278 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 81 | 2,794 | SH | DFND | 4 | 2,794 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 27,134 | 940,181 | SH | DFND | 48 | 855,730 | 0 | 84,451 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,141 | 39,552 | SH | DFND | 49 | 39,552 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 150 | SH | OTR | 49 | 60 | 90 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 155 | 5,355 | SH | DFND | 59 | 4,850 | 0 | 505 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 6,472 | 765,010 | SH | DFND | 15 | 652,728 | 0 | 112,282 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,119 | 368,620 | SH | DFND | 22 | 368,620 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,244 | 383,486 | SH | DFND | 48 | 383,486 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 244 | 28,855 | SH | DFND | 49 | 28,855 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2 | 250 | SH | OTR | 49 | 0 | 0 | 250 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,071 | 225,422 | SH | DFND | 15 | 107,388 | 0 | 118,034 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,161 | 244,423 | SH | DFND | 48 | 244,423 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,123 | 9,103,718 | SH | DFND | 15 | 7,110,587 | 0 | 1,993,131 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,929 | 4,067,838 | SH | DFND | 22 | 4,067,838 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,377 | 143,937 | SH | DFND | 22,15 | 143,937 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 7,514 | SH | DFND | 4 | 7,254 | 260 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,121 | 5,028,357 | SH | DFND | 48 | 4,606,220 | 0 | 422,137 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,845 | 401,821 | SH | DFND | 49 | 401,149 | 0 | 672 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 517 | 54,051 | SH | OTR | 49 | 16,965 | 36,946 | 140 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 897 | 93,743 | SH | DFND | 59 | 93,743 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 58 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 440 | 90,710 | SH | OTR | 22,83 | 90,710 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 38 | 7,840 | SH | DFND | 48 | 7,840 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 9 | 267 | SH | OTR | 49 | 267 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 181 | 5,385 | SH | DFND | 49 | 5,385 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 67 | 2,000 | SH | DFND | 59 | 2,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12,961 | 379,977 | SH | DFND | 15 | 280,088 | 0 | 99,889 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,679 | 283,761 | SH | DFND | 15,66 | 283,761 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,139 | 179,973 | SH | DFND | 22 | 179,973 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,897 | 84,940 | SH | DFND | 48 | 84,940 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 87 | SH | DFND | 59 | 0 | 0 | 87 | |
FRESHPET INC | COM | 358039105 | 9,151 | 183,860 | SH | DFND | 15 | 168,700 | 0 | 15,160 | |
FRESHPET INC | COM | 358039105 | 936 | 18,798 | SH | OTR | 22,114 | 18,798 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,788 | 116,295 | SH | DFND | 22 | 116,295 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,785 | 35,862 | SH | OTR | 22,78 | 35,862 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,735 | 95,139 | SH | DFND | 48 | 95,139 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 933 | 80,676 | SH | DFND | 15 | 21,935 | 0 | 58,741 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 2,623 | 226,932 | SH | DFND | 48 | 226,932 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,623 | 177,533 | SH | DFND | 15 | 132,983 | 0 | 44,550 | |
FRONTDOOR INC | COM | 35905A109 | 960 | 19,768 | SH | OTR | 22,69 | 19,768 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 655 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,157 | 44,405 | SH | OTR | 22,104 | 44,405 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,414 | 29,113 | SH | OTR | 22,78 | 29,113 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,272 | 149,714 | SH | DFND | 48 | 125,350 | 0 | 24,364 | |
FRONTDOOR INC | COM | 35905A109 | 33 | 677 | SH | OTR | 49 | 0 | 677 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 19 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 386 | 7,957 | SH | DFND | 59 | 7,947 | 0 | 10 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 554 | 639,302 | SH | DFND | 15 | 537,874 | 0 | 101,428 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 329 | 379,868 | SH | DFND | 22 | 379,868 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 219 | 252,310 | SH | DFND | 48 | 252,310 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 165 | SH | DFND | 49 | 156 | 0 | 9 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 73 | SH | DFND | 73 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 426 | 8,868 | SH | DFND | 15 | 3,688 | 0 | 5,180 | |
FRP HOLDINGS INC | COM | 30292L107 | 885 | 18,436 | SH | DFND | 48 | 18,436 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 29 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,209 | 23,031 | SH | DFND | 15 | 20,251 | 0 | 2,780 | |
FS BANCORP INC | COM | 30263Y104 | 527 | 10,033 | SH | DFND | 48 | 10,033 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 79 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 184 | 31,620 | SH | DFND | 49 | 31,620 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 238 | 40,856 | SH | DFND | 59 | 37,536 | 0 | 3,320 | |
FT TACTICAL HIGH YIELD ETF | FIRS | 33738D408 | 71 | 1,469 | SH | DFND | 59 | 796 | 0 | 673 | |
FT TACTICAL HIGH YIELD ETF | FIRS | 33738D408 | 616 | 12,761 | SH | DFND | 12,761 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 23,482 | 221,548 | SH | DFND | 15 | 183,842 | 0 | 37,706 | |
FTI CONSULTING INC | COM | 302941109 | 1,094 | 10,326 | SH | OTR | 22,69 | 10,326 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,503 | 127,402 | SH | DFND | 22 | 127,402 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 59 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,399 | 107,548 | SH | DFND | 48 | 107,548 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,692 | 15,967 | SH | DFND | 49 | 15,967 | 0 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 607 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1,681 | 750,315 | SH | DFND | 15 | 733,958 | 0 | 16,357 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 182 | 81,433 | SH | DFND | 48 | 81,433 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 23 | 23,503 | SH | DFND | 48 | 23,503 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 16,556 | 1,023,224 | SH | DFND | 15 | 845,832 | 0 | 177,392 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,257 | 263,097 | SH | DFND | 22 | 263,097 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 13 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12,546 | 775,411 | SH | DFND | 48 | 775,411 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 653 | 40,346 | SH | DFND | 49 | 40,346 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 560 | 27,218 | SH | DFND | 15 | 20,514 | 0 | 6,704 | |
FUNKO INC-CLASS A | COM | 361008105 | 638 | 31,003 | SH | OTR | 22,69 | 31,003 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 843 | 40,988 | SH | OTR | 22,114 | 40,988 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 979 | 47,563 | SH | DFND | 48 | 47,563 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,417 | 286,173 | SH | DFND | 15 | 264,672 | 0 | 21,501 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,080 | 90,430 | SH | DFND | 22 | 90,430 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 875 | 73,307 | SH | DFND | 48 | 73,307 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 12 | 1,031 | SH | DFND | 49 | 1,031 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 191 | 10,900 | SH | DFND | 15 | 1,943 | 0 | 8,957 | |
FVCBANKCORP INC | COM | 36120Q101 | 469 | 26,711 | SH | DFND | 48 | 26,711 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,107 | 48,608 | SH | DFND | 15 | 26,136 | 0 | 22,472 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,906 | 83,669 | SH | DFND | 48 | 83,669 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 113 | 18,935 | SH | DFND | 49 | 18,935 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 66 | 10,078 | SH | DFND | 15 | 1,494 | 0 | 8,584 | |
GAIA INC | CL A | 36269P104 | 198 | 30,255 | SH | DFND | 48 | 30,255 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 838 | 158,751 | SH | DFND | 15 | 142,583 | 0 | 16,168 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 303 | 57,472 | SH | DFND | 48 | 57,472 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 957 | 6,272 | SH | DFND | 15 | 3,451 | 0 | 2,821 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 9,606 | 62,926 | SH | DFND | 22 | 62,926 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 471 | 3,083 | SH | DFND | 48 | 3,083 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 3 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 411 | 2,695 | SH | DFND | 59 | 2,672 | 0 | 23 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 53 | 14,451 | SH | DFND | 15 | 6,116 | 0 | 8,335 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 356 | 96,950 | SH | DFND | 48 | 96,950 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 5 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 46 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 333 | 17,028 | SH | DFND | 15 | 9,495 | 0 | 7,533 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 334 | 17,103 | SH | DFND | 48 | 17,103 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 28 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 5,266 | 953,965 | SH | DFND | 15 | 848,471 | 0 | 105,494 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1,626 | 294,566 | SH | DFND | 22 | 294,566 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1,316 | 238,354 | SH | DFND | 48 | 238,354 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 4 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 39,594 | 1,035,403 | SH | DFND | 15 | 925,958 | 0 | 109,445 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,467 | 404,481 | SH | DFND | 48 | 345,820 | 0 | 58,661 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 948 | 24,799 | SH | DFND | 49 | 24,799 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,266 | 33,103 | SH | DFND | 59 | 33,011 | 0 | 92 | |
GANNETT CO INC | COM | 36473H104 | 20,793 | 1,936,064 | SH | DFND | 15 | 1,816,996 | 0 | 119,068 | |
GANNETT CO INC | COM | 36473H104 | 4,193 | 390,367 | SH | DFND | 22 | 390,367 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,941 | 273,862 | SH | DFND | 48 | 273,862 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 290 | 27,000 | SH | OTR | 49 | 27,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 673 | 62,630 | SH | DFND | 49 | 62,630 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 104,158 | 5,999,872 | SH | DFND | 15 | 5,277,498 | 0 | 722,374 | |
GAP INC/THE | COM | 364760108 | 24,108 | 1,388,735 | SH | DFND | 22 | 1,388,735 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 347 | 20,009 | SH | DFND | 22,15 | 20,009 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 9 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 21,177 | 1,219,853 | SH | DFND | 48 | 1,157,211 | 0 | 62,642 | |
GAP INC/THE | COM | 364760108 | 358 | 20,615 | SH | DFND | 49 | 20,615 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 58 | 3,367 | SH | OTR | 49 | 1,500 | 1,200 | 667 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 8,776 | 310,230 | SH | DFND | 15 | 248,414 | 0 | 61,816 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,806 | 240,578 | SH | DFND | 48 | 203,604 | 0 | 36,974 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57,776 | 682,204 | SH | DFND | 15 | 535,926 | 0 | 146,278 | |
GARMIN LTD | SHS | H2906T109 | 1,194 | 14,099 | SH | DFND | 22,15 | 14,099 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,053 | 71,469 | SH | DFND | 22 | 71,469 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 32 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 38,454 | 454,055 | SH | DFND | 48 | 412,471 | 0 | 41,584 | |
GARMIN LTD | SHS | H2906T109 | 2,576 | 30,415 | SH | DFND | 49 | 30,325 | 0 | 90 | |
GARMIN LTD | SHS | H2906T109 | 99 | 1,165 | SH | OTR | 49 | 1,115 | 50 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,855 | 286,639 | SH | DFND | 15 | 286,639 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,500 | 250,986 | SH | DFND | 22 | 250,986 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 173 | SH | OTR | 4 | 67 | 106 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 748 | 75,099 | SH | DFND | 48 | 75,099 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 264 | 26,503 | SH | OTR | 49 | 5,870 | 20,219 | 414 | |
GARRETT MOTION INC | COM | 366505105 | 263 | 26,404 | SH | DFND | 49 | 25,616 | 0 | 788 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 66 | SH | DFND | 59 | 66 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 48,658 | 340,293 | SH | DFND | 15 | 246,990 | 0 | 93,303 | |
GARTNER INC | COM | 366651107 | 8,458 | 59,149 | SH | OTR | 22,71 | 59,149 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,286 | 8,996 | SH | DFND | 22,15 | 8,996 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 11,825 | 82,699 | SH | DFND | 22 | 82,699 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 58 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 42,345 | 296,141 | SH | DFND | 48 | 269,808 | 0 | 26,333 | |
GARTNER INC | COM | 366651107 | 6,733 | 47,086 | SH | DFND | 49 | 47,028 | 0 | 58 | |
GARTNER INC | COM | 366651107 | 194 | 1,357 | SH | OTR | 49 | 1,289 | 68 | 0 | |
GARTNER INC | COM | 366651107 | 37 | 260 | SH | DFND | 59 | 260 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 466 | 36,278 | SH | DFND | 15 | 12,353 | 0 | 23,925 | |
GASLOG LTD | SHS | G37585109 | 947 | 73,676 | SH | DFND | 48 | 73,676 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 107 | 8,340 | SH | DFND | 49 | 8,340 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 431 | 42,837 | SH | DFND | 15 | 20,011 | 0 | 22,826 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 714 | 70,927 | SH | DFND | 48 | 59,090 | 0 | 11,837 | |
GATX CORP | COM | 361448103 | 21,592 | 278,503 | SH | DFND | 15 | 240,420 | 0 | 38,083 | |
GATX CORP | COM | 361448103 | 4,377 | 56,458 | SH | DFND | 22 | 56,458 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,232 | 15,890 | SH | OTR | 22,83 | 15,890 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12,562 | 162,023 | SH | DFND | 48 | 162,023 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,084 | 13,988 | SH | DFND | 49 | 13,988 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 6,438 | 103,714 | SH | DFND | 15 | 56,990 | 0 | 46,724 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,891 | 30,470 | SH | DFND | 22 | 30,470 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 22 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 11,505 | 185,353 | SH | DFND | 48 | 156,009 | 0 | 29,344 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 4,636 | 74,684 | SH | DFND | 49 | 58,375 | 0 | 16,309 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 612 | 9,855 | SH | OTR | 49 | 3,063 | 1,817 | 4,975 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 64 | 1,037 | SH | DFND | 59 | 1,037 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4,373 | 227,174 | SH | DFND | 15 | 200,092 | 0 | 27,082 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,389 | 176,072 | SH | DFND | 22 | 176,072 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2,958 | 153,643 | SH | DFND | 48 | 153,643 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 2,169 | 54,110 | SH | DFND | 15 | 51,310 | 0 | 2,800 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1,970 | 49,148 | SH | DFND | 48 | 49,148 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 116 | 12,658 | SH | DFND | 15 | 1,995 | 0 | 10,663 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 349 | 37,972 | SH | DFND | 48 | 37,972 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21 | 2,290 | SH | DFND | 49 | 2,290 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 562 | 48,366 | SH | DFND | 15 | 42,637 | 0 | 5,729 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 216 | 18,572 | SH | DFND | 48 | 18,572 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,656 | 110,491 | SH | DFND | 15 | 82,606 | 0 | 27,885 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,197 | 15,282 | SH | OTR | 22,114 | 15,282 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 936 | 11,950 | SH | OTR | 22,104 | 11,950 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,199 | 15,303 | SH | OTR | 22,69 | 15,303 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 12,304 | 157,060 | SH | DFND | 48 | 157,060 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 39 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 285 | 3,641 | SH | DFND | 59 | 3,508 | 0 | 133 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 155,960 | 853,497 | SH | DFND | 15 | 561,541 | 0 | 291,956 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,308 | 23,575 | SH | DFND | 22,15 | 23,575 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,682 | 47,513 | SH | DFND | 22 | 47,513 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 484 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 141,989 | 777,043 | SH | DFND | 48 | 701,941 | 0 | 75,102 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,676 | 14,645 | SH | OTR | 49 | 4,162 | 9,733 | 750 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,020 | 49,360 | SH | DFND | 49 | 49,328 | 0 | 32 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 138 | 756 | SH | DFND | 59 | 727 | 0 | 29 | |
GENERAL ELECTRIC CO | COM | 369604103 | 262,318 | 29,342,102 | SH | DFND | 15 | 19,342,354 | 0 | 9,999,748 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,025 | 897,624 | SH | DFND | 22,38 | 897,624 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,755 | 867,475 | SH | DFND | 22,15 | 867,475 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,695 | 1,755,537 | SH | DFND | 22 | 1,755,537 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,309 | 2,271,742 | SH | DFND | 38 | 2,271,742 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,002 | 112,067 | SH | OTR | 4 | 57,387 | 54,680 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 50,358 | SH | DFND | 4 | 50,358 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130,055 | 14,547,576 | SH | DFND | 40 | 14,102,731 | 0 | 444,845 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,185 | 132,585 | SH | DFND | 42 | 132,585 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,326 | 372,086 | SH | OTR | 48,38 | 372,086 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 241,513 | 27,014,826 | SH | DFND | 48 | 24,459,749 | 0 | 2,555,077 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21,594 | 2,415,417 | SH | OTR | 49 | 1,752,284 | 563,909 | 99,224 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,133 | 4,601,031 | SH | DFND | 49 | 4,287,808 | 0 | 313,223 | |
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 55,354 | SH | DFND | 59 | 55,354 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,475 | 165,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
GENERAL FINANCE CORP | COM | 369822101 | 211 | 23,838 | SH | DFND | 15 | 17,223 | 0 | 6,615 | |
GENERAL FINANCE CORP | COM | 369822101 | 261 | 29,540 | SH | DFND | 48 | 29,540 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 154,287 | 2,799,114 | SH | DFND | 15 | 2,085,923 | 0 | 713,191 | |
GENERAL MILLS INC | COM | 370334104 | 6,553 | 118,882 | SH | DFND | 22 | 118,882 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,240 | 58,782 | SH | DFND | 22,15 | 58,782 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 381 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 683 | 12,400 | SH | OTR | 4 | 7,600 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,746 | 86,100 | SH | DFND | 48 | 86,100 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 108,889 | 1,975,493 | SH | DFND | 48 | 1,799,423 | 0 | 176,070 | |
GENERAL MILLS INC | COM | 370334104 | 9,225 | 167,364 | SH | OTR | 49 | 109,083 | 48,868 | 9,413 | |
GENERAL MILLS INC | COM | 370334104 | 16,768 | 304,212 | SH | DFND | 49 | 281,572 | 0 | 22,640 | |
GENERAL MILLS INC | COM | 370334104 | 3,410 | 61,870 | SH | DFND | 59 | 60,844 | 0 | 1,026 | |
GENERAL MOTORS CO | COM | 37045V100 | 298,648 | 7,968,201 | SH | DFND | 15 | 6,400,249 | 0 | 1,567,952 | |
GENERAL MOTORS CO | COM | 37045V100 | 44,460 | 1,186,228 | SH | DFND | 22 | 1,186,228 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,690 | 125,137 | SH | DFND | 22,15 | 125,137 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 201 | 5,355 | SH | DFND | 4 | 5,265 | 90 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 13 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 150,792 | 4,023,266 | SH | DFND | 48 | 3,654,229 | 0 | 369,037 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,318 | 35,160 | SH | OTR | 49 | 7,572 | 12,630 | 14,958 | |
GENERAL MOTORS CO | COM | 37045V100 | 13,721 | 366,092 | SH | DFND | 49 | 324,161 | 0 | 41,931 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,199 | 58,665 | SH | DFND | 59 | 58,229 | 0 | 436 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,857 | 146,349 | SH | DFND | 15 | 127,999 | 0 | 18,350 | |
GENESCO INC | COM | 371532102 | 2,142 | 53,530 | SH | DFND | 22 | 53,530 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,239 | 55,951 | SH | DFND | 48 | 55,951 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 55 | 1,366 | SH | DFND | 49 | 1,366 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 26,997 | 244,295 | SH | DFND | 15 | 216,732 | 0 | 27,563 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 10,561 | 95,563 | SH | DFND | 22 | 95,563 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,888 | 17,082 | SH | OTR | 22,71 | 17,082 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 28 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 23,819 | 215,539 | SH | DFND | 48 | 197,867 | 0 | 17,672 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,966 | 17,790 | SH | DFND | 49 | 17,790 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 546 | 4,937 | SH | DFND | 59 | 4,935 | 0 | 2 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 38 | 34,371 | SH | DFND | 15 | 12,152 | 0 | 22,219 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 187 | 168,916 | SH | DFND | 48 | 168,916 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 2,357 | 316,011 | SH | DFND | 15 | 308,309 | 0 | 7,702 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 393 | 52,659 | SH | DFND | 48 | 52,659 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 14 | 1,925 | SH | DFND | 49 | 1,925 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 320 | 15,809 | SH | DFND | 49 | 15,809 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 1,526 | 75,305 | SH | DFND | 59 | 73,998 | 0 | 1,307 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 484 | 79,947 | SH | DFND | 15 | 57,709 | 0 | 22,238 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 937 | 154,644 | SH | DFND | 48 | 154,644 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7,859 | 115,881 | SH | DFND | 15 | 101,912 | 0 | 13,969 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4,989 | 73,569 | SH | DFND | 22 | 73,569 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4,658 | 68,676 | SH | DFND | 48 | 68,676 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 16 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 12,192 | 314,641 | SH | DFND | 15 | 232,725 | 0 | 81,916 | |
GENPACT LTD | SHS | G3922B107 | 561 | 14,486 | SH | OTR | 22,69 | 14,486 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 11,906 | 307,262 | SH | DFND | 48 | 254,991 | 0 | 52,271 | |
GENPACT LTD | SHS | G3922B107 | 26 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 131 | 3,383 | SH | OTR | 49 | 0 | 1,806 | 1,577 | |
GENPACT LTD | SHS | G3922B107 | 629 | 16,237 | SH | DFND | 59 | 16,114 | 0 | 123 | |
GENTEX CORP | COM | 371901109 | 57,148 | 2,075,485 | SH | DFND | 15 | 1,944,532 | 0 | 130,953 | |
GENTEX CORP | COM | 371901109 | 19,095 | 693,499 | SH | DFND | 22 | 693,499 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,098 | 76,210 | SH | DFND | 22,15 | 76,210 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,529 | 55,519 | SH | OTR | 22,80 | 55,519 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 42 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 27,172 | 986,804 | SH | DFND | 48 | 906,559 | 0 | 80,245 | |
GENTEX CORP | COM | 371901109 | 7,199 | 261,458 | SH | DFND | 49 | 259,798 | 0 | 1,660 | |
GENTEX CORP | COM | 371901109 | 278 | 10,097 | SH | OTR | 49 | 8,384 | 70 | 1,643 | |
GENTEX CORP | COM | 371901109 | 1,032 | 37,498 | SH | DFND | 59 | 36,343 | 0 | 1,155 | |
GENTHERM INC | COM | 37253A103 | 25,841 | 628,965 | SH | DFND | 15 | 554,578 | 0 | 74,387 | |
GENTHERM INC | COM | 37253A103 | 10,299 | 250,682 | SH | DFND | 15,66 | 250,682 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,353 | 178,963 | SH | DFND | 22 | 178,963 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,315 | 105,016 | SH | DFND | 48 | 105,016 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 118 | 2,875 | SH | DFND | 49 | 2,875 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 9 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54,591 | 548,156 | SH | DFND | 15 | 397,475 | 0 | 150,681 | |
GENUINE PARTS CO | COM | 372460105 | 1,392 | 13,976 | SH | DFND | 22,15 | 13,976 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,203 | 112,488 | SH | DFND | 22 | 112,488 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 701 | 7,036 | SH | DFND | 4 | 7,016 | 20 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 47,073 | 472,669 | SH | DFND | 48 | 430,841 | 0 | 41,828 | |
GENUINE PARTS CO | COM | 372460105 | 1,777 | 17,847 | SH | OTR | 49 | 12,511 | 4,971 | 365 | |
GENUINE PARTS CO | COM | 372460105 | 26,806 | 269,159 | SH | DFND | 49 | 267,519 | 0 | 1,640 | |
GENUINE PARTS CO | COM | 372460105 | 548 | 5,500 | SH | DFND | 51 | 5,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,844 | 18,520 | SH | DFND | 59 | 17,570 | 0 | 950 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 13,585 | 3,087,507 | SH | DFND | 15 | 2,567,347 | 0 | 520,160 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3,503 | 796,167 | SH | DFND | 22 | 796,167 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,869 | 2,243,061 | SH | DFND | 48 | 2,243,061 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 316 | 71,931 | SH | DFND | 49 | 71,931 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 16,320 | 941,186 | SH | DFND | 15 | 921,854 | 0 | 19,332 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,382 | 195,069 | SH | DFND | 22 | 195,069 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 10 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 9,843 | 567,629 | SH | DFND | 48 | 567,629 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 750 | 43,233 | SH | DFND | 49 | 43,233 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 849 | 55,238 | SH | DFND | 15 | 45,399 | 0 | 9,839 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 733 | 47,674 | SH | DFND | 22 | 47,674 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 523 | 34,030 | SH | DFND | 48 | 34,030 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 62 | 4,011 | SH | DFND | 49 | 4,011 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,477 | 77,287 | SH | DFND | 15 | 53,116 | 0 | 24,171 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,938 | 60,453 | SH | DFND | 48 | 60,453 | 0 | 0 | |
GERON CORP | COM | 374163103 | 481 | 361,761 | SH | DFND | 15 | 195,053 | 0 | 166,708 | |
GERON CORP | COM | 374163103 | 560 | 420,788 | SH | DFND | 48 | 420,788 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 9,144 | 285,207 | SH | DFND | 15 | 252,598 | 0 | 32,609 | |
GETTY REALTY CORP | COM | 374297109 | 3,759 | 117,240 | SH | DFND | 22 | 117,240 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 3,044 | 94,946 | SH | DFND | 48 | 94,946 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 617 | 19,253 | SH | DFND | 49 | 19,253 | 0 | 0 | |
GEVO INC | COM | 374396406 | 129 | 38,501 | SH | DFND | 48 | 38,501 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 8,532 | 185,717 | SH | DFND | 15 | 152,623 | 0 | 33,094 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,018 | 109,223 | SH | DFND | 22 | 109,223 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,996 | 86,989 | SH | DFND | 48 | 86,989 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 492 | 10,705 | SH | DFND | 49 | 10,705 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 118 | 2,563 | SH | DFND | 59 | 2,325 | 0 | 238 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,550 | 331,789 | SH | DFND | 15,66 | 331,789 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,424 | 559,707 | SH | DFND | 15 | 435,315 | 0 | 124,392 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 700 | 27,150 | SH | OTR | 22,83 | 27,150 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,940 | 230,518 | SH | DFND | 22 | 230,518 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,109 | 120,647 | SH | DFND | 48 | 120,647 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 163 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 170 | SH | OTR | 49 | 0 | 0 | 170 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 104 | 4,027 | SH | DFND | 59 | 3,569 | 0 | 458 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 1,092 | 130,253 | SH | DFND | 15 | 130,253 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,197 | 202,728 | SH | DFND | 15 | 191,830 | 0 | 10,898 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,937 | 110,892 | SH | DFND | 48 | 110,892 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 130 | 3,664 | SH | DFND | 49 | 3,664 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 86 | 2,418 | SH | OTR | 49 | 1,644 | 137 | 637 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 591 | SH | DFND | 59 | 591 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 425,619 | 6,715,350 | SH | DFND | 15 | 5,189,038 | 0 | 1,526,312 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,806 | 138,938 | SH | DFND | 22,38 | 138,938 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,054 | 395,300 | SH | DFND | 22,51 | 395,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,974 | 646,477 | SH | DFND | 22 | 646,477 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,938 | 125,245 | SH | DFND | 22,15 | 125,245 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,318 | 588,790 | SH | DFND | 38 | 588,790 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 993 | 15,669 | SH | DFND | 4 | 15,649 | 20 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 118 | 1,855 | SH | OTR | 4 | 1,575 | 280 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 418,092 | 6,596,592 | SH | DFND | 40 | 5,669,554 | 0 | 927,038 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,116 | 33,393 | SH | DFND | 42 | 33,393 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,134 | 49,444 | SH | OTR | 48,38 | 49,444 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,797 | 201,903 | SH | OTR | 48,51 | 201,903 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 262,035 | 4,134,341 | SH | DFND | 48 | 3,756,036 | 0 | 378,305 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,404 | 116,813 | SH | OTR | 49 | 89,192 | 23,769 | 3,852 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,387 | 779,223 | SH | DFND | 49 | 751,019 | 0 | 28,204 | |
GILEAD SCIENCES INC | COM | 375558103 | 414,374 | 6,537,923 | SH | DFND | 51 | 5,711,992 | 0 | 825,931 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,382 | 984,246 | SH | OTR | 51,94 | 984,246 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,590 | 135,538 | SH | DFND | 59 | 130,344 | 0 | 5,194 | |
GLACIER BANCORP INC | COM | 37637Q105 | 20,919 | 517,035 | SH | DFND | 15 | 433,157 | 0 | 83,878 | |
GLACIER BANCORP INC | COM | 37637Q105 | 11,775 | 291,025 | SH | DFND | 22 | 291,025 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9,647 | 238,439 | SH | DFND | 48 | 238,439 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,907 | 47,124 | SH | DFND | 49 | 47,124 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5,444 | 134,562 | SH | DFND | 59 | 127,032 | 0 | 7,530 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,066 | 173,023 | SH | DFND | 15 | 144,552 | 0 | 28,471 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,941 | 82,605 | SH | DFND | 48 | 82,605 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 26 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 645 | 54,256 | SH | DFND | 15 | 40,086 | 0 | 14,170 | |
GLADSTONE LAND CORP | COM | 376549101 | 783 | 65,831 | SH | DFND | 48 | 65,831 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 8,252 | 536,213 | SH | DFND | 15 | 488,385 | 0 | 47,828 | |
GLATFELTER | COM | 377316104 | 2,294 | 149,082 | SH | DFND | 22 | 149,082 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,943 | 126,235 | SH | DFND | 48 | 126,235 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 176 | 11,405 | SH | DFND | 49 | 11,405 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 29 | 1,885 | SH | OTR | 49 | 1,885 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,345 | 53,509 | SH | DFND | 15 | 37,842 | 0 | 15,667 | |
GLAUKOS CORP | COM | 377322102 | 631 | 10,094 | SH | OTR | 22,86 | 10,094 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,959 | 95,333 | SH | DFND | 48 | 95,333 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 139 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 79 | 1,257 | SH | DFND | 59 | 1,257 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 164 | 3,843 | SH | OTR | 4 | 2,931 | 912 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 600 | 14,065 | SH | DFND | 4 | 14,005 | 60 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 21,298 | 499,022 | SH | DFND | 42 | 499,022 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 314 | 7,356 | SH | DFND | 48 | 7,356 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 20,491 | 480,100 | SH | OTR | 49 | 72,657 | 407,118 | 325 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 44,080 | 1,032,809 | SH | DFND | 49 | 1,025,364 | 0 | 7,445 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,215 | 98,769 | SH | DFND | 59 | 95,643 | 0 | 3,126 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,648 | 137,024 | SH | DFND | 15 | 102,922 | 0 | 34,102 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 544 | 11,211 | SH | OTR | 22,78 | 11,211 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,050 | 186,518 | SH | DFND | 22 | 186,518 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 863 | 17,791 | SH | OTR | 22,87 | 17,791 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,938 | 163,599 | SH | DFND | 48 | 163,599 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 138 | 2,849 | SH | OTR | 49 | 2,180 | 669 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 722 | 14,880 | SH | DFND | 49 | 14,880 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 321 | 12,851 | SH | DFND | 15 | 3,919 | 0 | 8,932 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 429 | 17,173 | SH | DFND | 48 | 17,173 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 10 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,610 | 141,218 | SH | DFND | 15 | 116,942 | 0 | 24,276 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,016 | 89,135 | SH | DFND | 48 | 89,135 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 190 | 16,665 | SH | DFND | 49 | 16,665 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 15,542 | 797,006 | SH | DFND | 15 | 708,415 | 0 | 88,591 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,646 | 289,519 | SH | DFND | 22 | 289,519 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 17 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,493 | 230,404 | SH | DFND | 48 | 230,404 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 836 | 42,866 | SH | DFND | 49 | 42,866 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 228 | 11,671 | SH | DFND | 59 | 11,656 | 0 | 15 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 392 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 156,244 | 982,667 | SH | DFND | 15 | 624,217 | 0 | 358,450 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 44,522 | 280,012 | SH | DFND | 22 | 280,012 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,619 | 16,470 | SH | OTR | 22,80 | 16,470 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,656 | 67,019 | SH | OTR | 22,71 | 67,019 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,726 | 29,724 | SH | DFND | 22,15 | 29,724 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 85 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 158,295 | 995,568 | SH | DFND | 48 | 904,493 | 0 | 91,075 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,125 | 51,098 | SH | DFND | 49 | 51,086 | 0 | 12 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 721 | 4,533 | SH | OTR | 49 | 548 | 3,947 | 38 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,119 | 7,038 | SH | DFND | 59 | 6,701 | 0 | 337 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,167 | 98,572 | SH | DFND | 15 | 96,851 | 0 | 1,721 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 323 | 27,247 | SH | DFND | 48 | 27,247 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 345 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 740 | 64,500 | SH | DFND | 15 | 64,500 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 91 | 7,938 | SH | DFND | 48 | 7,938 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,568 | 3,789,286 | SH | DFND | 15 | 3,789,286 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 199 | 481,402 | SH | DFND | 48 | 481,402 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 29,271 | 319,620 | SH | DFND | 15 | 317,749 | 0 | 1,871 | |
GLOBANT SA | COM | L44385109 | 657 | 7,179 | SH | DFND | 22,15 | 7,179 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,905 | 97,237 | SH | DFND | 22 | 97,237 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 6,403 | 69,920 | SH | DFND | 22,38 | 69,920 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 10,892 | 118,934 | SH | DFND | 38 | 118,934 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 14,121 | 154,193 | SH | DFND | 40 | 100,674 | 0 | 53,519 | |
GLOBANT SA | COM | L44385109 | 2,592 | 28,300 | SH | DFND | 48 | 28,300 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 6,523 | 71,222 | SH | OTR | 48,38 | 71,222 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 594 | 6,482 | SH | DFND | 59 | 6,010 | 0 | 472 | |
GLOBE LIFE INC | COM | 37959E102 | 51,987 | 542,884 | SH | DFND | 15 | 431,920 | 0 | 110,964 | |
GLOBE LIFE INC | COM | 37959E102 | 11,757 | 122,775 | SH | DFND | 22 | 122,775 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,511 | 26,218 | SH | OTR | 22,80 | 26,218 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,584 | 16,539 | SH | DFND | 22,15 | 16,539 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 60 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 10 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 40,246 | 420,282 | SH | DFND | 48 | 388,444 | 0 | 31,838 | |
GLOBE LIFE INC | COM | 37959E102 | 1,407 | 14,689 | SH | OTR | 49 | 5,195 | 9,494 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,340 | 118,417 | SH | DFND | 49 | 117,856 | 0 | 561 | |
GLOBE LIFE INC | COM | 37959E102 | 1,014 | 10,589 | SH | DFND | 59 | 10,419 | 0 | 170 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 18,192 | 355,865 | SH | DFND | 15 | 322,950 | 0 | 32,915 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 975 | 19,075 | SH | OTR | 22,104 | 19,075 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,891 | 36,985 | SH | OTR | 22,71 | 36,985 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,195 | 121,192 | SH | DFND | 22 | 121,192 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 18,093 | 353,940 | SH | DFND | 48 | 353,940 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,524 | 225,431 | SH | DFND | 49 | 225,431 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 292 | 5,712 | SH | DFND | 59 | 5,363 | 0 | 349 | |
GLU MOBILE INC | COM | 379890106 | 685 | 137,246 | SH | DFND | 15 | 89,014 | 0 | 48,232 | |
GLU MOBILE INC | COM | 379890106 | 1,442 | 289,046 | SH | DFND | 48 | 289,046 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 216 | 50,059 | SH | DFND | 15 | 37,003 | 0 | 13,056 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 376 | 87,221 | SH | DFND | 48 | 87,221 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,646 | 231,410 | SH | DFND | 15 | 204,836 | 0 | 26,574 | |
GMS INC | COM | 36251C103 | 3,995 | 139,113 | SH | DFND | 22 | 139,113 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,875 | 100,105 | SH | DFND | 48 | 100,105 | 0 | 0 | |
GMS INC | COM | 36251C103 | 97 | 3,380 | SH | DFND | 49 | 3,380 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6 | 205 | SH | OTR | 49 | 0 | 0 | 205 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 255 | 119,243 | SH | DFND | 15 | 29,324 | 0 | 89,919 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 435 | 203,043 | SH | DFND | 48 | 203,043 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 20,994 | 318,191 | SH | DFND | 15 | 221,269 | 0 | 96,922 | |
GODADDY INC - CLASS A | CL A | 380237107 | 19,327 | 292,921 | SH | DFND | 48 | 240,384 | 0 | 52,537 | |
GODADDY INC - CLASS A | CL A | 380237107 | 149 | 2,258 | SH | DFND | 49 | 2,258 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 615 | 9,318 | SH | DFND | 59 | 8,748 | 0 | 570 | |
GOGO INC | COM | 38046C109 | 350 | 58,001 | SH | DFND | 15 | 29,546 | 0 | 28,455 | |
GOGO INC | COM | 38046C109 | 1,000 | 165,893 | SH | DFND | 48 | 165,893 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 43 | 7,185 | SH | DFND | 49 | 7,185 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 157 | SH | DFND | 59 | 128 | 0 | 29 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,038 | 156,894 | SH | DFND | 15 | 59,755 | 0 | 97,139 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,534 | 118,123 | SH | DFND | 22,15 | 118,123 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,237 | 172,198 | SH | DFND | 48 | 172,198 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 19 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 487 | 159,748 | SH | DFND | 15 | 116,564 | 0 | 43,184 | |
GOLD RESOURCE CORP | COM | 38068T105 | 441 | 144,664 | SH | DFND | 48 | 144,664 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 352 | 26,507 | SH | DFND | 15 | 13,258 | 0 | 13,249 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 653 | 49,135 | SH | DFND | 48 | 49,135 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 106 | 49,200 | SH | DFND | 15 | 49,200 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 50 | 23,162 | SH | DFND | 48 | 23,162 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | EQUI | 381430503 | 206 | 3,440 | SH | DFND | 49 | 3,440 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | EQUI | 381430503 | 1,283 | 21,425 | SH | DFND | 59 | 2,936 | 0 | 18,489 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 8 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 580 | 20,505 | SH | DFND | 59 | 2,726 | 0 | 17,779 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,556 | 2,101,799 | SH | DFND | 15 | 1,677,316 | 0 | 424,483 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,689 | 32,277 | SH | DFND | 22,15 | 32,277 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,016 | 62,810 | SH | DFND | 22,38 | 62,810 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,569 | 528,730 | SH | DFND | 22 | 528,730 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,945 | 149,327 | SH | DFND | 38 | 149,327 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 801 | 3,867 | SH | OTR | 4 | 2,128 | 1,739 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 1,951 | SH | DFND | 4 | 1,904 | 47 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,587 | 1,334,684 | SH | DFND | 40 | 1,221,528 | 0 | 113,156 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,674 | 12,903 | SH | DFND | 42 | 12,903 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,040 | 1,081,120 | SH | DFND | 48 | 984,914 | 0 | 96,206 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,221 | 25,194 | SH | OTR | 48,38 | 25,194 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,564 | 137,835 | SH | DFND | 49 | 126,086 | 75 | 11,674 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,909 | 9,210 | SH | OTR | 49 | 3,930 | 1,863 | 3,417 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 367 | 6,999 | SH | DFND | 59 | 1,056 | 0 | 5,943 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 45 | 4,198 | SH | DFND | 15 | 1,383 | 0 | 2,815 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 230 | 21,649 | SH | DFND | 48 | 21,649 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 45,125 | 3,132,595 | SH | DFND | 15 | 3,011,377 | 0 | 121,218 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 5,953 | 413,235 | SH | DFND | 22 | 413,235 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 17 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 12,744 | 884,700 | SH | DFND | 48 | 816,741 | 0 | 67,959 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,619 | 112,403 | SH | DFND | 49 | 112,109 | 0 | 294 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 108 | 7,472 | SH | DFND | 59 | 7,318 | 0 | 154 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 370 | 7,506 | SH | DFND | 15 | 3,088 | 0 | 4,418 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,028 | 20,840 | SH | OTR | 22,69 | 20,840 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,390 | 28,168 | SH | DFND | 48 | 28,168 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 48 | 978 | SH | DFND | 49 | 978 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 715 | 137,962 | SH | DFND | 15 | 83,899 | 0 | 54,063 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,619 | 312,342 | SH | DFND | 48 | 312,342 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 4,782 | 137,445 | SH | DFND | 15 | 110,642 | 0 | 26,803 | |
GORMAN-RUPP CO | COM | 383082104 | 1,245 | 35,773 | SH | DFND | 15,66 | 35,773 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 337 | 9,674 | SH | DFND | 22 | 9,674 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 1,593 | 45,800 | SH | DFND | 48 | 45,800 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 57 | 1,650 | SH | DFND | 49 | 1,650 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,166 | 69,471 | SH | DFND | 15 | 32,157 | 0 | 37,314 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,555 | 92,607 | SH | DFND | 48 | 92,607 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 420 | 32,696 | SH | DFND | 15 | 22,014 | 0 | 10,682 | |
GP STRATEGIES CORP | COM | 36225V104 | 415 | 32,303 | SH | DFND | 48 | 32,303 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
GRACO INC | COM | 384109104 | 45,210 | 981,968 | SH | DFND | 15 | 887,625 | 0 | 94,343 | |
GRACO INC | COM | 384109104 | 3,253 | 70,650 | SH | OTR | 22,74 | 70,650 | 0 | 0 | |
GRACO INC | COM | 384109104 | 23,119 | 502,149 | SH | DFND | 22 | 502,149 | 0 | 0 | |
GRACO INC | COM | 384109104 | 35 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
GRACO INC | COM | 384109104 | 30,119 | 654,196 | SH | DFND | 48 | 604,823 | 0 | 49,373 | |
GRACO INC | COM | 384109104 | 2,097 | 45,558 | SH | DFND | 49 | 45,558 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 64 | SH | OTR | 49 | 64 | 0 | 0 | |
GRACO INC | COM | 384109104 | 114 | 2,468 | SH | DFND | 59 | 2,468 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 16,400 | 1,281,229 | SH | DFND | 15 | 1,261,175 | 0 | 20,054 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,384 | 108,100 | SH | DFND | 48 | 90,139 | 0 | 17,961 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 237 | 18,500 | SH | DFND | 49 | 18,500 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 654 | 51,095 | SH | DFND | 59 | 50,940 | 0 | 155 | |
GRAHAM CORP | COM | 384556106 | 954 | 48,025 | SH | DFND | 15 | 34,330 | 0 | 13,695 | |
GRAHAM CORP | COM | 384556106 | 542 | 27,294 | SH | DFND | 48 | 27,294 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 20,621 | 31,081 | SH | DFND | 15 | 28,959 | 0 | 2,122 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 4,609 | 6,947 | SH | DFND | 22 | 6,947 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,930 | 16,474 | SH | DFND | 48 | 15,298 | 0 | 1,176 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,587 | 3,900 | SH | DFND | 48 | 3,900 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 346 | 522 | SH | DFND | 49 | 521 | 0 | 1 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,992 | 18,075 | SH | OTR | 49 | 75 | 0 | 18,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 406 | 324,598 | SH | DFND | 15 | 324,598 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,524 | 86,800 | SH | DFND | 15 | 63,856 | 0 | 22,944 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,925 | 80,704 | SH | OTR | 22,71 | 80,704 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,654 | 16,843 | SH | DFND | 22 | 16,843 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 430 | 4,375 | SH | OTR | 22,114 | 4,375 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 820 | 8,354 | SH | OTR | 22,87 | 8,354 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 28 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,332 | 84,850 | SH | DFND | 48 | 71,065 | 0 | 13,785 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 817 | 8,315 | SH | OTR | 49 | 1,057 | 110 | 7,148 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 715 | 7,285 | SH | DFND | 49 | 7,285 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 587 | 5,975 | SH | DFND | 59 | 5,529 | 0 | 446 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 15,602 | 485,582 | SH | DFND | 15 | 381,138 | 0 | 104,444 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,156 | 253,841 | SH | DFND | 15,66 | 253,841 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,614 | 143,605 | SH | DFND | 22 | 143,605 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,918 | 215,312 | SH | DFND | 48 | 215,312 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 279 | 8,668 | SH | DFND | 49 | 8,668 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 4,934 | 263,293 | SH | DFND | 15 | 210,986 | 0 | 52,307 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,488 | 186,143 | SH | DFND | 22 | 186,143 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 4 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,278 | 174,904 | SH | DFND | 48 | 174,904 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,312 | 70,000 | SH | OTR | 49 | 70,000 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 105 | 5,618 | SH | DFND | 49 | 5,618 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 294 | 6,059 | SH | DFND | 15 | 6,059 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 4,100 | 84,540 | SH | OTR | 22,57 | 84,540 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 25 | 513 | SH | DFND | 48 | 513 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 21,437 | 1,453,327 | SH | DFND | 15 | 1,305,525 | 0 | 147,802 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,702 | 183,174 | SH | OTR | 22,80 | 183,174 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,834 | 531,114 | SH | DFND | 48 | 443,162 | 0 | 87,952 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 36 | 2,440 | SH | DFND | 49 | 2,440 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 16 | 1,052 | SH | DFND | 59 | 1,052 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 11,032 | 675,967 | SH | DFND | 15 | 473,352 | 0 | 202,615 | |
GRAY TELEVISION INC | COM | 389375106 | 9,303 | 570,067 | SH | DFND | 15,66 | 570,067 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,490 | 152,562 | SH | DFND | 22 | 152,562 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,799 | 232,797 | SH | DFND | 48 | 232,797 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 250 | 16,160 | SH | DFND | 15 | 3,524 | 0 | 12,636 | |
GREAT AJAX CORP | COM | 38983D300 | 779 | 50,279 | SH | DFND | 48 | 50,279 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 11 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 5 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 119 | 32,440 | SH | DFND | 48 | 32,440 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 577 | 55,226 | SH | DFND | 15 | 20,957 | 0 | 34,269 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,800 | 172,290 | SH | OTR | 22,83 | 172,290 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,851 | 177,130 | SH | DFND | 48 | 177,130 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,973 | 52,210 | SH | DFND | 15 | 38,735 | 0 | 13,475 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,414 | 24,830 | SH | OTR | 22,83 | 24,830 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,605 | 28,190 | SH | DFND | 48 | 28,190 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 14,409 | 436,634 | SH | DFND | 15 | 374,868 | 0 | 61,766 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,381 | 193,357 | SH | DFND | 22 | 193,357 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 8 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,122 | 155,212 | SH | DFND | 48 | 155,212 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 601 | 18,227 | SH | DFND | 49 | 18,227 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 11 | 344 | SH | DFND | 59 | 344 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,480 | 138,309 | SH | DFND | 15 | 121,353 | 0 | 16,956 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 673 | 62,915 | SH | DFND | 48 | 62,915 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13,745 | 544,363 | SH | DFND | 15 | 491,765 | 0 | 52,598 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 7,438 | 294,580 | SH | DFND | 22 | 294,580 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 34 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 6,641 | 263,015 | SH | DFND | 48 | 263,015 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,039 | 41,167 | SH | DFND | 49 | 41,167 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 106 | 4,210 | SH | OTR | 49 | 3,810 | 400 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,052 | 382,421 | SH | DFND | 15 | 340,867 | 0 | 41,554 | |
GREEN PLAINS INC | COM | 393222104 | 6,369 | 601,158 | SH | DFND | 22 | 601,158 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,734 | 163,683 | SH | DFND | 48 | 163,683 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 541 | 51,066 | SH | DFND | 49 | 51,066 | 0 | 0 | |
GREEN PLAINS INC | NOTE | 393222AF1 | 329 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 10,626 | 352,790 | SH | DFND | 15,66 | 352,790 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 18,727 | 621,730 | SH | DFND | 15 | 506,499 | 0 | 115,231 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,854 | 227,564 | SH | DFND | 22 | 227,564 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,706 | 89,827 | SH | DFND | 48 | 89,827 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 560 | 18,582 | SH | DFND | 49 | 18,582 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 334 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 49 | 1,791 | SH | DFND | 15 | 629 | 0 | 1,162 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 292 | 10,656 | SH | DFND | 48 | 10,656 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,439 | 109,714 | SH | DFND | 15 | 95,194 | 0 | 14,520 | |
GREENHILL & CO INC | COM | 395259104 | 713 | 54,360 | SH | DFND | 22 | 54,360 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 588 | 44,796 | SH | DFND | 48 | 44,796 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 23 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 4 | 1,127 | SH | DFND | 15 | 150 | 0 | 977 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 54 | 16,058 | SH | DFND | 48 | 16,058 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 7 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 2 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 544 | 51,793 | SH | DFND | 15 | 17,682 | 0 | 34,111 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 690 | 65,683 | SH | DFND | 48 | 65,683 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 7 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 888 | 129,716 | SH | DFND | 15 | 129,716 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 197 | 28,739 | SH | DFND | 48 | 28,739 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 49 | 7,110 | SH | DFND | 49 | 7,110 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 12,393 | 327,080 | SH | DFND | 15 | 298,164 | 0 | 28,916 | |
GREIF INC-CL A | CL A | 397624107 | 1,557 | 41,103 | SH | DFND | 22 | 41,103 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 10 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 4,527 | 119,475 | SH | DFND | 48 | 119,475 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 548 | 14,472 | SH | DFND | 49 | 14,472 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 3,943 | 86,535 | SH | DFND | 15 | 81,499 | 0 | 5,036 | |
GREIF INC-CL B | CL B | 397624206 | 622 | 13,656 | SH | DFND | 48 | 13,656 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 146 | 3,850 | SH | DFND | 15 | 3,292 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 165 | 4,344 | SH | DFND | 48 | 4,344 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8,935 | 426,106 | SH | DFND | 15 | 389,464 | 0 | 36,642 | |
GRIFFON CORP | COM | 398433102 | 2,979 | 142,055 | SH | DFND | 22 | 142,055 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 16 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,264 | 107,973 | SH | DFND | 48 | 107,973 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 369 | 17,605 | SH | DFND | 49 | 17,605 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 28 | 1,387 | SH | DFND | 49 | 1,387 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 19 | 950 | SH | OTR | 49 | 0 | 0 | 950 | |
GRIFOLS SA-ADR | SP A | 398438408 | 193 | 9,644 | SH | DFND | 59 | 9,509 | 0 | 135 | |
GRIFOLS SA-ADR | SP A | 398438408 | 32,471 | 1,620,308 | SH | DFND | 1,620,308 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 172 | 19,901 | SH | DFND | 15 | 3,794 | 0 | 16,107 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 508 | 58,875 | SH | DFND | 48 | 58,875 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,556 | 102,549 | SH | DFND | 15 | 83,931 | 0 | 18,618 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 7,775 | 224,190 | SH | DFND | 22 | 224,190 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 504 | 14,547 | SH | OTR | 22,78 | 14,547 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 547 | 15,781 | SH | OTR | 22,69 | 15,781 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,286 | 37,087 | SH | DFND | 48 | 32,054 | 0 | 5,033 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 4 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,436 | 243,056 | SH | DFND | 15 | 223,958 | 0 | 19,098 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,496 | 59,539 | SH | DFND | 22 | 59,539 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,795 | 51,946 | SH | DFND | 48 | 51,946 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 796 | 8,620 | SH | DFND | 49 | 8,620 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,686 | 633,770 | SH | DFND | 15 | 433,740 | 0 | 200,030 | |
GROUPON INC | COM | 399473107 | 2,899 | 1,089,708 | SH | DFND | 48 | 1,089,708 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 25,998 | 462,507 | SH | DFND | 15 | 357,494 | 0 | 105,013 | |
GRUBHUB INC | COM | 400110102 | 18,680 | 332,323 | SH | DFND | 22 | 332,323 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 23,184 | 412,457 | SH | DFND | 48 | 385,495 | 0 | 26,962 | |
GRUBHUB INC | COM | 400110102 | 805 | 14,315 | SH | DFND | 49 | 14,315 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 890 | 18,711 | SH | DFND | 59 | 18,711 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,691 | 30,760 | SH | OTR | 51 | 30,760 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 2,751 | 18,040 | SH | DFND | 51 | 14,990 | 0 | 3,050 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 4,091 | 548,421 | SH | DFND | 22 | 548,421 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 357 | 47,797 | SH | DFND | 22,15 | 47,797 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 345 | 26,558 | SH | DFND | 15 | 21,100 | 0 | 5,458 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 1,039 | 79,900 | SH | DFND | 48 | 79,900 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 277 | 31,670 | SH | DFND | 15 | 20,101 | 0 | 11,569 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 333 | 38,061 | SH | DFND | 48 | 38,061 | 0 | 0 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 1,619 | 105,718 | SH | DFND | 22,38 | 105,718 | 0 | 0 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 2,715 | 177,342 | SH | DFND | 38 | 177,342 | 0 | 0 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 4,296 | 280,630 | SH | DFND | 40 | 200,849 | 0 | 79,781 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 1,638 | 107,010 | SH | OTR | 48,38 | 107,010 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 494 | 52,491 | SH | DFND | 15 | 35,079 | 0 | 17,412 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 793 | 84,154 | SH | DFND | 48 | 84,154 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 219 | 34,938 | SH | DFND | 15 | 4,810 | 0 | 30,128 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 464 | 73,944 | SH | DFND | 48 | 73,944 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 777 | 25,405 | SH | DFND | 15 | 19,421 | 0 | 5,984 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 586 | 19,168 | SH | DFND | 48 | 19,168 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,609 | 56,544 | SH | DFND | 15 | 41,653 | 0 | 14,891 | |
GUARDANT HEALTH INC | COM | 40131M109 | 441 | 6,908 | SH | OTR | 22,78 | 6,908 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 296 | 4,638 | SH | DFND | 22 | 4,638 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,916 | 61,347 | SH | DFND | 48 | 51,632 | 0 | 9,715 | |
GUARDANT HEALTH INC | COM | 40131M109 | 137 | 2,143 | SH | DFND | 49 | 2,143 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 89 | 1,397 | SH | DFND | 59 | 1,383 | 0 | 14 | |
GUESS INC | COM | 401617105 | 7,876 | 425,058 | SH | DFND | 15,66 | 425,058 | 0 | 0 | |
GUESS INC | COM | 401617105 | 23,103 | 1,246,798 | SH | DFND | 15 | 1,096,154 | 0 | 150,644 | |
GUESS INC | COM | 401617105 | 4,847 | 261,580 | SH | DFND | 22 | 261,580 | 0 | 0 | |
GUESS INC | COM | 401617105 | 15 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,575 | 138,990 | SH | DFND | 48 | 138,990 | 0 | 0 | |
GUESS INC | COM | 401617105 | 130 | 6,998 | SH | DFND | 49 | 6,998 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,612 | 252,530 | SH | DFND | 15 | 211,352 | 0 | 41,178 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 797 | 7,560 | SH | DFND | 22 | 7,560 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,973 | 151,579 | SH | DFND | 48 | 127,545 | 0 | 24,034 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28 | 265 | SH | OTR | 49 | 0 | 265 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,934 | 27,842 | SH | DFND | 59 | 27,358 | 0 | 484 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 688 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 211 | 39,381 | SH | DFND | 15 | 39,381 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 238 | 44,549 | SH | DFND | 22 | 44,549 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 73 | 13,626 | SH | DFND | 48 | 13,626 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 28 | 5,145 | SH | DFND | 49 | 5,145 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 4,880 | 1,800,790 | SH | DFND | 15 | 1,632,997 | 0 | 167,793 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,356 | 500,398 | SH | DFND | 22 | 500,398 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,062 | 391,864 | SH | DFND | 48 | 391,864 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 86 | 31,815 | SH | DFND | 49 | 31,575 | 0 | 240 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2 | 595 | SH | DFND | 59 | 494 | 0 | 101 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 2,508 | 21,806 | SH | DFND | 15 | 17,063 | 0 | 4,743 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 411 | 3,574 | SH | OTR | 22,78 | 3,574 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 12,527 | 108,905 | SH | DFND | 22 | 108,905 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 717 | 6,234 | SH | OTR | 22,114 | 6,234 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 655 | 5,696 | SH | DFND | 48 | 5,696 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 10 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 1,169 | 10,166 | SH | DFND | 49 | 10,166 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 155 | 1,346 | SH | DFND | 59 | 1,346 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,175 | 421,865 | SH | DFND | 15 | 402,973 | 0 | 18,892 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 988 | 34,242 | SH | OTR | 22,86 | 34,242 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,438 | 84,464 | SH | DFND | 48 | 84,464 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 224 | 7,765 | SH | DFND | 49 | 7,765 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 138,457 | 5,861,845 | SH | DFND | 15 | 5,652,643 | 0 | 209,202 | |
H&R BLOCK INC | COM | 093671105 | 4,475 | 189,437 | SH | DFND | 22 | 189,437 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 498 | 21,075 | SH | DFND | 22,15 | 21,075 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 18,218 | 771,280 | SH | DFND | 48 | 711,609 | 0 | 59,671 | |
H&R BLOCK INC | COM | 093671105 | 969 | 41,038 | SH | DFND | 49 | 41,038 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 104 | 4,390 | SH | OTR | 49 | 0 | 4,390 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,109 | 367,451 | SH | DFND | 15 | 337,668 | 0 | 29,783 | |
H.B. FULLER CO. | COM | 359694106 | 1,392 | 29,901 | SH | OTR | 22,96 | 29,901 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 8,057 | 173,052 | SH | DFND | 22 | 173,052 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 20 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,869 | 147,534 | SH | DFND | 48 | 147,534 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 536 | 11,516 | SH | DFND | 49 | 11,516 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 909 | 103,990 | SH | DFND | 15 | 91,702 | 0 | 12,288 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 433 | 49,521 | SH | DFND | 48 | 49,521 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 4 | 454 | SH | OTR | 49 | 0 | 454 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,252 | 197,586 | SH | DFND | 15 | 182,951 | 0 | 14,635 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,053 | 63,975 | SH | DFND | 48 | 63,975 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 27,143 | 215,180 | SH | DFND | 15 | 191,329 | 0 | 23,851 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 841 | 6,665 | SH | OTR | 22,104 | 6,665 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,229 | 9,741 | SH | OTR | 22,69 | 9,741 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 10,128 | 80,295 | SH | DFND | 22 | 80,295 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 52 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 29,743 | 235,792 | SH | DFND | 48 | 235,792 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,341 | 42,345 | SH | DFND | 49 | 42,023 | 0 | 322 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 70 | 554 | SH | OTR | 49 | 544 | 10 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,079 | 655,577 | SH | DFND | 15 | 507,270 | 0 | 148,307 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,325 | 434,219 | SH | DFND | 15,66 | 434,219 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,707 | 265,751 | SH | DFND | 22 | 265,751 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,061 | 49,400 | SH | OTR | 22,77 | 49,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,992 | 325,592 | SH | DFND | 48 | 298,457 | 0 | 27,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 236 | 11,004 | SH | OTR | 49 | 0 | 10,877 | 127 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 853 | 39,730 | SH | DFND | 49 | 39,730 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 932 | 257,509 | SH | DFND | 15 | 242,816 | 0 | 14,693 | |
HALLADOR ENERGY CO | COM | 40609P105 | 175 | 48,395 | SH | DFND | 48 | 48,395 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 3 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55,485 | 2,943,527 | SH | DFND | 15 | 2,021,115 | 0 | 922,412 | |
HALLIBURTON CO | COM | 406216101 | 1,613 | 85,560 | SH | DFND | 22,15 | 85,560 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,627 | 245,450 | SH | DFND | 22 | 245,450 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 1,493 | SH | OTR | 4 | 308 | 1,185 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,353 | 177,900 | SH | DFND | 48 | 177,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 51,061 | 2,708,810 | SH | DFND | 48 | 2,453,046 | 0 | 255,764 | |
HALLIBURTON CO | COM | 406216101 | 1,719 | 91,195 | SH | OTR | 49 | 9,093 | 78,632 | 3,470 | |
HALLIBURTON CO | COM | 406216101 | 7,430 | 394,144 | SH | DFND | 49 | 380,554 | 0 | 13,590 | |
HALLIBURTON CO | COM | 406216101 | 2,905 | 154,108 | SH | DFND | 59 | 152,550 | 0 | 1,558 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 756 | 39,503 | SH | DFND | 15 | 29,801 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 615 | 32,158 | SH | DFND | 48 | 32,158 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,583 | 230,986 | SH | DFND | 15 | 167,246 | 0 | 63,740 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 756 | 48,730 | SH | OTR | 22,86 | 48,730 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,632 | 363,096 | SH | DFND | 48 | 363,096 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 873 | 53,997 | SH | DFND | 15 | 48,547 | 0 | 5,450 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 271 | 16,745 | SH | DFND | 48 | 16,745 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 3,741 | 65,685 | SH | DFND | 15 | 55,208 | 0 | 10,477 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 888 | 15,597 | SH | OTR | 22,69 | 15,597 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 3,152 | 55,333 | SH | DFND | 48 | 55,333 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 57 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 18 | 322 | SH | OTR | 49 | 0 | 322 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 29,463 | 769,371 | SH | DFND | 15 | 601,665 | 0 | 167,706 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 12,185 | 318,185 | SH | DFND | 15,66 | 318,185 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 8,753 | 228,558 | SH | DFND | 22 | 228,558 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 15,822 | 413,157 | SH | DFND | 48 | 413,157 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 566 | 14,783 | SH | DFND | 49 | 14,783 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 211 | 5,503 | SH | DFND | 59 | 5,503 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 45,227 | 2,952,156 | SH | DFND | 15 | 2,575,582 | 0 | 376,574 | |
HANESBRANDS INC | COM | 410345102 | 535 | 34,947 | SH | DFND | 22,15 | 34,947 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,891 | 123,453 | SH | DFND | 22 | 123,453 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18,023 | 1,176,454 | SH | DFND | 48 | 1,069,834 | 0 | 106,620 | |
HANESBRANDS INC | COM | 410345102 | 196 | 12,816 | SH | OTR | 49 | 5,070 | 7,746 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,527 | 99,657 | SH | DFND | 49 | 99,657 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 258 | 16,827 | SH | DFND | 59 | 15,508 | 0 | 1,319 | |
HANGER INC | COM | 41043F208 | 1,387 | 68,063 | SH | DFND | 15 | 35,306 | 0 | 32,757 | |
HANGER INC | COM | 41043F208 | 1,836 | 90,111 | SH | DFND | 48 | 90,111 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,797 | 308,658 | SH | DFND | 15 | 275,166 | 0 | 33,492 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,952 | 103,959 | SH | DFND | 22 | 103,959 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,599 | 85,165 | SH | DFND | 48 | 85,165 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 254 | 13,548 | SH | DFND | 49 | 13,548 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | NOTE | 41068XAB6 | 1,118 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 7,645 | 262,274 | SH | DFND | 15 | 199,228 | 0 | 63,046 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,838 | 165,964 | SH | DFND | 48 | 165,964 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 292 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 235 | 8,050 | SH | DFND | 49 | 8,050 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 167 | 5,724 | SH | DFND | 59 | 5,724 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 43,100 | 317,990 | SH | DFND | 15 | 289,793 | 0 | 28,197 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15,178 | 111,982 | SH | DFND | 22 | 111,982 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 36 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 22,146 | 163,390 | SH | DFND | 48 | 150,893 | 0 | 12,497 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,524 | 18,625 | SH | DFND | 49 | 18,625 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,651 | 12,182 | SH | DFND | 59 | 11,507 | 0 | 675 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 493 | 48,949 | SH | DFND | 15 | 36,894 | 0 | 12,055 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 794 | 78,926 | SH | DFND | 48 | 78,926 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 267,214 | 7,428,794 | SH | DFND | 15 | 7,259,927 | 0 | 168,867 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 565 | 15,713 | SH | DFND | 22,15 | 15,713 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 8,364 | 232,519 | SH | DFND | 22,38 | 232,519 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,170 | 32,530 | SH | DFND | 22 | 32,530 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 9,338 | 259,595 | SH | DFND | 38 | 259,595 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 14 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 202,525 | 5,630,380 | SH | DFND | 40 | 4,704,276 | 0 | 926,104 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 52 | 1,434 | SH | DFND | 42 | 1,434 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,460 | 40,581 | SH | OTR | 48,38 | 40,581 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 18,984 | 527,779 | SH | DFND | 48 | 480,080 | 0 | 47,699 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,501 | 41,736 | SH | DFND | 49 | 41,697 | 0 | 39 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 20 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3,090 | 469,621 | SH | DFND | 15 | 371,621 | 0 | 98,000 | |
HARMONIC INC | COM | 413160102 | 774 | 117,573 | SH | OTR | 22,69 | 117,573 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,944 | 295,461 | SH | DFND | 22 | 295,461 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,431 | 217,552 | SH | DFND | 48 | 217,552 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 8 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 63 | 4,591 | SH | DFND | 15 | 446 | 0 | 4,145 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 194 | 14,169 | SH | DFND | 48 | 14,169 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 287 | 51,000 | SH | DFND | 15 | 51,000 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 100 | 17,772 | SH | DFND | 48 | 17,772 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 13,921 | 734,245 | SH | DFND | 15 | 581,418 | 0 | 152,827 | |
HARSCO CORP | COM | 415864107 | 9,612 | 506,957 | SH | DFND | 15,66 | 506,957 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 897 | 47,300 | SH | OTR | 22,77 | 47,300 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7,811 | 411,977 | SH | DFND | 22 | 411,977 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,282 | 225,859 | SH | DFND | 48 | 225,859 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 588 | 31,001 | SH | DFND | 49 | 31,001 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 148,809 | 2,455,196 | SH | DFND | 15 | 1,939,045 | 0 | 516,151 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,174 | 35,871 | SH | DFND | 22,15 | 35,871 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 47,609 | 785,491 | SH | DFND | 22 | 785,491 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 274 | 4,513 | SH | DFND | 4 | 4,423 | 90 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 44 | 732 | SH | OTR | 4 | 300 | 432 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 71,762 | 1,184,004 | SH | DFND | 48 | 1,078,310 | 0 | 105,694 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,120 | 18,481 | SH | OTR | 49 | 8,873 | 7,058 | 2,550 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 21,687 | 357,810 | SH | DFND | 49 | 353,381 | 0 | 4,429 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 418 | 6,898 | SH | DFND | 59 | 6,562 | 0 | 336 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 43 | 14,026 | SH | DFND | 48 | 14,026 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 89,991 | 758,205 | SH | DFND | 15 | 634,252 | 0 | 123,953 | |
HASBRO INC | COM | 418056107 | 8,368 | 70,504 | SH | OTR | 22,71 | 70,504 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,319 | 11,112 | SH | DFND | 22,15 | 11,112 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,482 | 37,761 | SH | DFND | 22 | 37,761 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 32 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43,611 | 367,435 | SH | DFND | 48 | 332,824 | 0 | 34,611 | |
HASBRO INC | COM | 418056107 | 22 | 186 | SH | OTR | 49 | 182 | 4 | 0 | |
HASBRO INC | COM | 418056107 | 2,452 | 20,655 | SH | DFND | 49 | 20,644 | 0 | 11 | |
HASBRO INC | COM | 418056107 | 67 | 561 | SH | DFND | 59 | 561 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,828 | 238,167 | SH | DFND | 15 | 220,899 | 0 | 17,268 | |
HAVERTY FURNITURE | COM | 419596101 | 1,255 | 61,907 | SH | DFND | 22 | 61,907 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,032 | 50,897 | SH | DFND | 48 | 50,897 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 131 | 6,475 | SH | DFND | 49 | 6,475 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 40,138 | 880,034 | SH | DFND | 15 | 820,811 | 0 | 59,223 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,856 | 172,232 | SH | DFND | 22 | 172,232 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 22,157 | 485,782 | SH | DFND | 48 | 454,861 | 0 | 30,921 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,265 | 49,664 | SH | DFND | 49 | 49,664 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,250 | 27,408 | SH | DFND | 59 | 27,396 | 0 | 12 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,997 | 533,009 | SH | DFND | 15 | 480,907 | 0 | 52,102 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,268 | 162,538 | SH | DFND | 22 | 162,538 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,498 | 133,223 | SH | DFND | 48 | 133,223 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 223 | 8,494 | SH | DFND | 49 | 8,494 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 390 | SH | OTR | 49 | 0 | 350 | 40 | |
HAWKINS INC | COM | 420261109 | 3,926 | 92,388 | SH | DFND | 15 | 80,796 | 0 | 11,592 | |
HAWKINS INC | COM | 420261109 | 1,375 | 32,348 | SH | DFND | 22 | 32,348 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,278 | 30,063 | SH | DFND | 48 | 30,063 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 128 | 3,003 | SH | DFND | 49 | 3,003 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 225 | 9,438 | SH | DFND | 15 | 5,188 | 0 | 4,250 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 344 | 14,444 | SH | DFND | 48 | 14,444 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,174 | 116,452 | SH | DFND | 15 | 100,995 | 0 | 15,457 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 735 | 20,510 | SH | OTR | 22,83 | 20,510 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,519 | 42,376 | SH | DFND | 22 | 42,376 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,090 | 30,402 | SH | DFND | 48 | 30,402 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 49 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 139 | 59,067 | SH | DFND | 48 | 59,067 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 19 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 115,137 | 956,127 | SH | DFND | 15 | 636,722 | 0 | 319,405 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,264 | 52,014 | SH | DFND | 22 | 52,014 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,165 | 26,286 | SH | DFND | 22,15 | 26,286 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 110 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 100,751 | 836,660 | SH | DFND | 48 | 755,652 | 0 | 81,008 | |
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 2,194 | SH | OTR | 49 | 1,219 | 945 | 30 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,070 | 58,709 | SH | DFND | 49 | 56,479 | 0 | 2,230 | |
HCA HEALTHCARE INC | COM | 40412C101 | 207 | 1,719 | SH | DFND | 59 | 1,719 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,540 | 60,429 | SH | DFND | 15 | 53,995 | 0 | 6,434 | |
HCI GROUP INC | COM | 40416E103 | 962 | 22,874 | SH | DFND | 22 | 22,874 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 681 | 16,203 | SH | DFND | 48 | 16,203 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 96 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | |
HCI GROUP INC | NOTE | 40416EAD5 | 999 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 98,214 | 2,756,487 | SH | DFND | 15 | 2,252,251 | 0 | 504,236 | |
HCP INC | COM | 40414L109 | 5,221 | 146,523 | SH | DFND | 22 | 146,523 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,727 | 48,472 | SH | DFND | 22,15 | 48,472 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22,829 | 640,720 | SH | OTR | 22,57 | 640,720 | 0 | 0 | |
HCP INC | COM | 40414L109 | 73 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,982 | 420,480 | SH | OTR | 48,57 | 420,480 | 0 | 0 | |
HCP INC | COM | 40414L109 | 81,620 | 2,290,762 | SH | DFND | 48 | 2,146,170 | 0 | 144,592 | |
HCP INC | COM | 40414L109 | 125 | 3,521 | SH | OTR | 49 | 290 | 3,030 | 201 | |
HCP INC | COM | 40414L109 | 3,548 | 99,587 | SH | DFND | 49 | 99,341 | 0 | 246 | |
HCP INC | COM | 40414L109 | 5 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 15,000 | 382,909 | SH | DFND | 15 | 279,592 | 0 | 103,317 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,668 | 93,630 | SH | OTR | 22,80 | 93,630 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 14,003 | 357,441 | SH | DFND | 48 | 303,979 | 0 | 53,462 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 119 | 3,036 | SH | DFND | 49 | 3,036 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 183 | 4,670 | SH | DFND | 59 | 4,253 | 0 | 417 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 190 | 3,336 | SH | DFND | 15 | 3,336 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 24 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 9 | 156 | SH | DFND | 42 | 156 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3,555 | 62,320 | SH | DFND | 49 | 62,166 | 0 | 154 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 236 | 4,130 | SH | OTR | 49 | 852 | 688 | 2,590 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 1,297 | 22,726 | SH | DFND | 59 | 22,576 | 0 | 150 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 238 | 2,644 | SH | OTR | 49 | 1,640 | 1,004 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 4,700 | 52,147 | SH | DFND | 49 | 52,147 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 777 | 8,623 | SH | DFND | 59 | 8,181 | 0 | 442 | |
HEALTH CATALYST INC | COM | 42225T107 | 95 | 2,988 | SH | DFND | 15 | 1,033 | 0 | 1,955 | |
HEALTH CATALYST INC | COM | 42225T107 | 506 | 15,999 | SH | DFND | 48 | 15,999 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 465 | 18,663 | SH | DFND | 15 | 10,692 | 0 | 7,971 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 741 | 29,722 | SH | DFND | 48 | 29,722 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 4 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 48,488 | 1,447,390 | SH | DFND | 15 | 1,312,463 | 0 | 134,927 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,846 | 204,367 | SH | DFND | 22 | 204,367 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,305 | 98,653 | SH | OTR | 22,96 | 98,653 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 26 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 24,718 | 737,840 | SH | DFND | 48 | 737,840 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,350 | 40,292 | SH | DFND | 49 | 40,292 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5 | 150 | SH | DFND | 59 | 17 | 0 | 133 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,782 | 443,877 | SH | DFND | 15 | 408,182 | 0 | 35,695 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,871 | 118,212 | SH | DFND | 22 | 118,212 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,315 | 342,306 | SH | DFND | 48 | 342,306 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 508 | 20,897 | SH | DFND | 49 | 20,897 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 404 | 16,638 | SH | DFND | 59 | 15,545 | 0 | 1,093 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 45,805 | 1,559,038 | SH | DFND | 15 | 1,453,016 | 0 | 106,022 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 5,355 | 182,262 | SH | OTR | 22,57 | 182,262 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 786 | 26,755 | SH | DFND | 22 | 26,755 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 10,934 | 372,153 | SH | DFND | 48 | 312,031 | 0 | 60,122 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4,045 | 137,690 | SH | OTR | 48,57 | 137,690 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 194 | 6,613 | SH | DFND | 49 | 6,613 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 1,618 | 55,071 | SH | DFND | 59 | 52,822 | 0 | 2,249 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,059 | 298,530 | SH | DFND | 15 | 266,626 | 0 | 31,904 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,418 | 112,315 | SH | DFND | 22 | 112,315 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,613 | 115,719 | SH | OTR | 22,71 | 115,719 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 407 | 7,125 | SH | OTR | 22,104 | 7,125 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,356 | 321,210 | SH | DFND | 48 | 321,210 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8 | 138 | SH | OTR | 49 | 0 | 138 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 688 | 12,032 | SH | DFND | 49 | 12,032 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,777 | 145,883 | SH | DFND | 15 | 124,020 | 0 | 21,863 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,265 | 87,498 | SH | DFND | 22 | 87,498 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 848 | 32,747 | SH | OTR | 22,86 | 32,747 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,709 | 66,016 | SH | DFND | 48 | 66,016 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 134 | 5,188 | SH | DFND | 49 | 5,188 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,141 | 331,964 | SH | DFND | 15 | 287,975 | 0 | 43,989 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,442 | 160,016 | SH | DFND | 22 | 160,016 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,592 | 120,479 | SH | DFND | 48 | 120,479 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 70 | 3,238 | SH | DFND | 49 | 3,238 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,962 | 110,898 | SH | DFND | 15 | 74,293 | 0 | 36,605 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 913 | 20,400 | SH | OTR | 22,83 | 20,400 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,681 | 82,274 | SH | DFND | 48 | 82,274 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 22 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 595 | 13,309 | SH | DFND | 59 | 13,097 | 0 | 212 | |
HECLA MINING CO | COM | 422704106 | 2,121 | 1,205,080 | SH | DFND | 15 | 701,916 | 0 | 503,164 | |
HECLA MINING CO | COM | 422704106 | 2,093 | 1,189,452 | SH | DFND | 48 | 1,189,452 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 9,097 | 72,849 | SH | DFND | 15 | 47,476 | 0 | 25,373 | |
HEICO CORP | COM | 422806109 | 9,646 | 77,239 | SH | DFND | 48 | 65,415 | 0 | 11,824 | |
HEICO CORP | COM | 422806109 | 4,588 | 36,736 | SH | DFND | 49 | 36,736 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 691 | 5,532 | SH | OTR | 49 | 658 | 184 | 4,690 | |
HEICO CORP | COM | 422806109 | 1,024 | 8,202 | SH | DFND | 59 | 7,584 | 0 | 618 | |
HEICO CORP-CLASS A | CL A | 422806208 | 11,152 | 114,604 | SH | DFND | 15 | 69,344 | 0 | 45,260 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 11,538 | 118,566 | SH | DFND | 48 | 95,995 | 0 | 22,571 | |
HEICO CORP-CLASS A | CL A | 422806208 | 453 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 177 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 3 | 35 | SH | DFND | 59 | 35 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 3,979 | 145,754 | SH | DFND | 15 | 128,367 | 0 | 17,387 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,759 | 64,436 | SH | DFND | 22 | 64,436 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,658 | 60,721 | SH | DFND | 48 | 60,721 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 109 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 16,199 | 102,747 | SH | DFND | 15 | 90,781 | 0 | 11,966 | |
HELEN OF TROY LTD | COM | G4388N106 | 673 | 4,270 | SH | OTR | 22,69 | 4,270 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,258 | 39,691 | SH | DFND | 22 | 39,691 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 18,207 | 115,485 | SH | DFND | 48 | 115,485 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 707 | 4,486 | SH | DFND | 49 | 4,486 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 99 | 631 | SH | DFND | 59 | 581 | 0 | 50 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,657 | 90,145 | SH | DFND | 15 | 76,453 | 0 | 13,692 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,016 | 74,336 | SH | DFND | 48 | 74,336 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 61 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 7,824 | 970,711 | SH | DFND | 15 | 827,400 | 0 | 143,311 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,900 | 483,823 | SH | DFND | 22 | 483,823 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,660 | 454,040 | SH | DFND | 48 | 454,040 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 111 | 13,768 | SH | DFND | 49 | 13,768 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 42,265 | 1,054,789 | SH | DFND | 15 | 942,428 | 0 | 112,361 | |
HELMERICH & PAYNE | COM | 423452101 | 411 | 10,269 | SH | DFND | 22,15 | 10,269 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 36,803 | 918,467 | SH | DFND | 22 | 918,467 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 23 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 14,654 | 365,720 | SH | DFND | 48 | 335,095 | 0 | 30,625 | |
HELMERICH & PAYNE | COM | 423452101 | 2,141 | 53,425 | SH | DFND | 49 | 53,262 | 0 | 163 | |
HELMERICH & PAYNE | COM | 423452101 | 26 | 643 | SH | OTR | 49 | 270 | 373 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 735 | 18,335 | SH | DFND | 59 | 18,316 | 0 | 19 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 128 | 10,469 | SH | DFND | 15 | 6,723 | 0 | 3,746 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 598 | 48,963 | SH | DFND | 48 | 48,963 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 62,313 | 981,310 | SH | DFND | 15 | 827,120 | 0 | 154,190 | |
HENRY SCHEIN INC | COM | 806407102 | 3,757 | 59,173 | SH | DFND | 22 | 59,173 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 943 | 14,856 | SH | DFND | 22,15 | 14,856 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,824 | 186,200 | SH | DFND | 22,51 | 186,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 25 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 29,965 | 471,889 | SH | DFND | 48 | 427,522 | 0 | 44,367 | |
HENRY SCHEIN INC | COM | 806407102 | 1,905 | 29,996 | SH | DFND | 49 | 29,919 | 0 | 77 | |
HENRY SCHEIN INC | COM | 806407102 | 147 | 2,322 | SH | OTR | 49 | 751 | 1,571 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,156 | 112,700 | SH | DFND | 51 | 112,700 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 459 | 7,231 | SH | DFND | 59 | 7,231 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,799 | 153,158 | SH | DFND | 15 | 92,329 | 0 | 60,829 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 541 | 14,290 | SH | DFND | 22 | 14,290 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 7,874 | 207,965 | SH | DFND | 48 | 177,020 | 0 | 30,945 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 6 | 150 | SH | OTR | 49 | 80 | 70 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,220 | 32,213 | SH | DFND | 49 | 32,213 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,935 | 63,115 | SH | DFND | 15 | 37,539 | 0 | 25,576 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,905 | 62,463 | SH | DFND | 48 | 62,463 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 994 | 74,363 | SH | OTR | 22,86 | 74,363 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV | 427096AF9 | 1,696 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,068 | 260,983 | SH | DFND | 15 | 188,499 | 0 | 72,484 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,762 | 149,907 | SH | DFND | 15,66 | 149,907 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 476 | 40,515 | SH | DFND | 22 | 40,515 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,312 | 111,583 | SH | DFND | 48 | 111,583 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 6,325 | 234,600 | SH | DFND | 15 | 197,684 | 0 | 36,916 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,344 | 124,048 | SH | DFND | 22 | 124,048 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,471 | 91,654 | SH | DFND | 48 | 91,654 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 800 | 29,678 | SH | DFND | 49 | 29,678 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 524 | 19,425 | SH | DFND | 59 | 19,425 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,081 | 72,288 | SH | DFND | 15 | 49,448 | 0 | 22,840 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 936 | 62,584 | SH | DFND | 48 | 62,584 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 673 | 25,395 | SH | DFND | 15 | 16,535 | 0 | 8,860 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,437 | 54,240 | SH | OTR | 22,83 | 54,240 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,044 | 39,411 | SH | DFND | 48 | 39,411 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 26,005 | 564,230 | SH | DFND | 15 | 538,012 | 0 | 26,218 | |
HERMAN MILLER INC | COM | 600544100 | 4,303 | 93,370 | SH | DFND | 22 | 93,370 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 12,647 | 274,400 | SH | DFND | 48 | 274,400 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 503 | 10,914 | SH | DFND | 49 | 10,914 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,224 | 120,205 | SH | DFND | 15 | 90,323 | 0 | 29,882 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,626 | 196,005 | SH | DFND | 48 | 196,005 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 66 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 270 | 14,592 | SH | DFND | 59 | 14,573 | 0 | 19 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4,256 | 286,009 | SH | DFND | 15 | 243,590 | 0 | 42,419 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1,883 | 126,548 | SH | DFND | 22 | 126,548 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 17 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1,963 | 131,907 | SH | DFND | 48 | 131,907 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4 | 280 | SH | OTR | 49 | 0 | 0 | 280 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 323 | 21,691 | SH | DFND | 49 | 21,691 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 139,858 | 902,365 | SH | DFND | 15 | 747,558 | 0 | 154,807 | |
HERSHEY CO/THE | COM | 427866108 | 8,040 | 51,873 | SH | DFND | 22 | 51,873 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,279 | 14,702 | SH | DFND | 22,15 | 14,702 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 107 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 78,140 | 504,163 | SH | DFND | 48 | 461,017 | 0 | 43,146 | |
HERSHEY CO/THE | COM | 427866108 | 10,124 | 65,322 | SH | DFND | 49 | 63,305 | 0 | 2,017 | |
HERSHEY CO/THE | COM | 427866108 | 1,902 | 12,269 | SH | OTR | 49 | 5,743 | 4,841 | 1,685 | |
HERSHEY CO/THE | COM | 427866108 | 141 | 909 | SH | DFND | 59 | 872 | 0 | 37 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 3,863 | 279,094 | SH | DFND | 15 | 175,161 | 0 | 103,933 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,485 | 107,281 | SH | OTR | 22,77 | 107,281 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 3,427 | 247,637 | SH | DFND | 48 | 247,637 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 16 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,660 | 37,531 | SH | DFND | 15 | 33,121 | 0 | 4,410 | |
HESKA CORP | COM | 42805E306 | 677 | 9,550 | SH | OTR | 22,86 | 9,550 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,683 | 23,741 | SH | DFND | 22 | 23,741 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,317 | 18,588 | SH | DFND | 48 | 18,588 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 30 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 66 | 935 | SH | DFND | 59 | 848 | 0 | 87 | |
HESS CORP | COM | 42809H107 | 194,984 | 3,223,944 | SH | DFND | 15 | 2,860,752 | 0 | 363,192 | |
HESS CORP | COM | 42809H107 | 90,403 | 1,494,751 | SH | DFND | 22 | 1,494,751 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,546 | 25,560 | SH | DFND | 22,15 | 25,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 283 | 4,686 | SH | DFND | 4 | 4,506 | 180 | 0 | |
HESS CORP | COM | 42809H107 | 32 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
HESS CORP | COM | 42809H107 | 57,332 | 947,955 | SH | DFND | 48 | 869,143 | 0 | 78,812 | |
HESS CORP | COM | 42809H107 | 15,302 | 253,011 | SH | DFND | 49 | 252,941 | 0 | 70 | |
HESS CORP | COM | 42809H107 | 1,365 | 22,575 | SH | OTR | 49 | 17,205 | 4,180 | 1,190 | |
HESS CORP | COM | 42809H107 | 203 | 3,359 | SH | DFND | 59 | 3,298 | 0 | 61 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 78,886 | 5,200,120 | SH | DFND | 15 | 3,784,151 | 0 | 1,415,969 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,096 | 138,170 | SH | OTR | 22,80 | 138,170 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 22,231 | 1,465,440 | SH | DFND | 22 | 1,465,440 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,970 | 129,864 | SH | DFND | 22,15 | 129,864 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 62 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 7,238 | 477,100 | SH | DFND | 48 | 477,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 64,646 | 4,261,441 | SH | DFND | 48 | 3,853,254 | 0 | 408,187 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 341 | 22,447 | SH | OTR | 49 | 12,411 | 9,815 | 221 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5,343 | 352,224 | SH | DFND | 49 | 346,903 | 0 | 5,321 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 388 | 25,584 | SH | DFND | 59 | 25,584 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 21,834 | 265,843 | SH | DFND | 15 | 218,812 | 0 | 47,031 | |
HEXCEL CORP | COM | 428291108 | 3,987 | 48,542 | SH | OTR | 22,96 | 48,542 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 14,677 | 178,700 | SH | DFND | 22,51 | 178,700 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 948 | 11,548 | SH | OTR | 22,69 | 11,548 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 262 | 3,195 | SH | DFND | 22 | 3,195 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 13,441 | 163,660 | SH | DFND | 48 | 138,378 | 0 | 25,282 | |
HEXCEL CORP | COM | 428291108 | 229 | 2,794 | SH | OTR | 49 | 0 | 2,794 | 0 | |
HEXCEL CORP | COM | 428291108 | 589 | 7,167 | SH | DFND | 49 | 7,167 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 16,927 | 206,100 | SH | DFND | 51 | 206,100 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,567 | 19,078 | SH | DFND | 59 | 18,669 | 0 | 409 | |
HEXO CORP | COM | 428304109 | 96 | 24,238 | SH | DFND | 15 | 24,238 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 21 | 5,300 | SH | DFND | 48 | 5,300 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 37 | 2,158 | SH | DFND | 15 | 974 | 0 | 1,184 | |
HF FOODS GROUP INC | COM | 40417F109 | 222 | 12,993 | SH | DFND | 48 | 12,993 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,235 | 141,263 | SH | DFND | 15 | 120,038 | 0 | 21,225 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,397 | 60,987 | SH | DFND | 22 | 60,987 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,423 | 62,143 | SH | DFND | 48 | 62,143 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 105 | 4,579 | SH | DFND | 49 | 4,579 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 385 | 16,796 | SH | DFND | 59 | 16,796 | 0 | 0 | |
HI-CRUSH INC | COM | 428337109 | 72 | 41,146 | SH | DFND | 48 | 41,146 | 0 | 0 | |
HI-CRUSH INC | COM | 428337109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HIGH YIELD ETF | HIGH | 30151E814 | 256 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 795 | 45,572 | SH | DFND | 49 | 45,572 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 35 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 951 | 598,318 | SH | DFND | 15 | 498,038 | 0 | 100,280 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 643 | 404,333 | SH | DFND | 22 | 404,333 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 433 | 272,181 | SH | DFND | 48 | 272,181 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 28,173 | 626,902 | SH | DFND | 15 | 574,797 | 0 | 52,105 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 245 | 5,460 | SH | DFND | 22,15 | 5,460 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,476 | 188,607 | SH | DFND | 22 | 188,607 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 23,355 | 519,698 | SH | DFND | 48 | 490,478 | 0 | 29,220 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,428 | 76,271 | SH | DFND | 49 | 75,691 | 0 | 580 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 44 | 970 | SH | OTR | 49 | 970 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 707 | 15,739 | SH | DFND | 59 | 15,716 | 0 | 23 | |
HILL INTERNATIONAL INC | COM | 431466101 | 91 | 30,535 | SH | DFND | 48 | 30,535 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 15,725 | 509,243 | SH | DFND | 15 | 466,831 | 0 | 42,412 | |
HILLENBRAND INC | COM | 431571108 | 6,625 | 214,543 | SH | DFND | 22 | 214,543 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,773 | 57,424 | SH | OTR | 22,96 | 57,424 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 16 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,445 | 176,320 | SH | DFND | 48 | 176,320 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 821 | 26,575 | SH | DFND | 49 | 26,575 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 104 | 3,363 | SH | OTR | 49 | 2,567 | 0 | 796 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 75,451 | 717,011 | SH | DFND | 15 | 684,308 | 0 | 32,703 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 14,433 | 137,161 | SH | DFND | 22 | 137,161 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,569 | 14,910 | SH | DFND | 22,15 | 14,910 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 27,396 | 260,343 | SH | DFND | 48 | 240,524 | 0 | 19,819 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 59 | 562 | SH | OTR | 49 | 562 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,653 | 25,214 | SH | DFND | 49 | 25,214 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,204 | 11,443 | SH | DFND | 59 | 11,415 | 0 | 28 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,458 | 312,195 | SH | DFND | 15 | 236,397 | 0 | 75,798 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,311 | 180,468 | SH | DFND | 48 | 180,468 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,255 | 195,469 | SH | DFND | 15 | 150,517 | 0 | 44,952 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 788 | 24,626 | SH | DFND | 22 | 24,626 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,633 | 51,020 | SH | OTR | 22,104 | 51,020 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,068 | 158,371 | SH | DFND | 48 | 130,212 | 0 | 28,159 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10 | 298 | SH | DFND | 49 | 298 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 85,200 | 915,046 | SH | DFND | 15 | 617,244 | 0 | 297,802 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9,333 | 100,236 | SH | DFND | 22 | 100,236 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,643 | 28,385 | SH | DFND | 22,15 | 28,385 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 31 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 85,998 | 923,619 | SH | DFND | 48 | 837,610 | 0 | 86,009 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 262 | 2,816 | SH | OTR | 49 | 0 | 30 | 2,786 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,048 | 32,732 | SH | DFND | 49 | 22,612 | 0 | 10,120 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 457 | 4,907 | SH | DFND | 59 | 4,354 | 0 | 553 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 424 | 2,242 | SH | DFND | 15 | 1,622 | 0 | 620 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 631 | 3,337 | SH | DFND | 48 | 3,337 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 14,813 | 429,802 | SH | DFND | 15 | 388,169 | 0 | 41,633 | |
HMS HOLDINGS CORP | COM | 40425J101 | 982 | 28,506 | SH | OTR | 22,69 | 28,506 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 993 | 28,809 | SH | OTR | 22,114 | 28,809 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 10,211 | 296,273 | SH | DFND | 22 | 296,273 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,810 | 255,617 | SH | DFND | 48 | 255,617 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 1,389 | 40,296 | SH | DFND | 49 | 40,296 | 0 | 0 | |
HNI CORP | COM | 404251100 | 16,139 | 454,616 | SH | DFND | 15 | 430,755 | 0 | 23,861 | |
HNI CORP | COM | 404251100 | 623 | 17,550 | SH | DFND | 22,15 | 17,550 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,238 | 91,225 | SH | DFND | 22 | 91,225 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,073 | 199,237 | SH | DFND | 48 | 199,237 | 0 | 0 | |
HNI CORP | COM | 404251100 | 19 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,328 | 37,414 | SH | DFND | 49 | 37,104 | 0 | 310 | |
HOLLYFRONTIER CORP | COM | 436106108 | 132,532 | 2,470,776 | SH | DFND | 15 | 2,306,432 | 0 | 164,344 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,299 | 61,511 | SH | DFND | 22 | 61,511 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 838 | 15,617 | SH | DFND | 22,15 | 15,617 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27,849 | 519,185 | SH | DFND | 48 | 472,500 | 0 | 46,685 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,291 | 80,000 | SH | DFND | 48 | 80,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,385 | 44,464 | SH | DFND | 49 | 44,369 | 0 | 95 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 180 | SH | OTR | 49 | 140 | 40 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 288 | 18,962 | SH | DFND | 15 | 18,962 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,559 | 234,285 | SH | DFND | 40 | 234,285 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 45,413 | 899,441 | SH | DFND | 15 | 612,164 | 0 | 287,277 | |
HOLOGIC INC | COM | 436440101 | 7,474 | 148,024 | SH | DFND | 22 | 148,024 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,387 | 27,463 | SH | DFND | 22,15 | 27,463 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 34 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 43,898 | 869,441 | SH | DFND | 48 | 790,062 | 0 | 79,379 | |
HOLOGIC INC | COM | 436440101 | 6,913 | 136,911 | SH | DFND | 49 | 136,731 | 0 | 180 | |
HOLOGIC INC | COM | 436440101 | 213 | 4,217 | SH | OTR | 49 | 2,620 | 1,510 | 87 | |
HOLOGIC INC | COM | 436440101 | 42 | 841 | SH | DFND | 59 | 841 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 958 | 24,569 | SH | DFND | 15 | 18,571 | 0 | 5,998 | |
HOME BANCORP INC | COM | 43689E107 | 745 | 19,106 | SH | DFND | 48 | 19,106 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 195 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 18,393 | 978,604 | SH | DFND | 15 | 818,380 | 0 | 160,224 | |
HOME BANCSHARES INC | COM | 436893200 | 4,657 | 247,789 | SH | DFND | 22 | 247,789 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,287 | 706,923 | SH | DFND | 48 | 706,923 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 356 | 18,948 | SH | DFND | 49 | 18,948 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 969,870 | 4,180,114 | SH | DFND | 15 | 2,860,360 | 0 | 1,319,754 | |
HOME DEPOT INC | COM | 437076102 | 61,284 | 264,131 | SH | DFND | 22 | 264,131 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,216 | 108,681 | SH | DFND | 22,15 | 108,681 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59 | 255 | SH | DFND | 38 | 255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,548 | 41,153 | SH | DFND | 4 | 41,153 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,113 | 9,106 | SH | OTR | 4 | 1,549 | 7,557 | 0 | |
HOME DEPOT INC | COM | 437076102 | 822,941 | 3,546,854 | SH | DFND | 48 | 3,217,058 | 0 | 329,796 | |
HOME DEPOT INC | COM | 437076102 | 71,986 | 310,259 | SH | OTR | 49 | 144,723 | 161,627 | 3,909 | |
HOME DEPOT INC | COM | 437076102 | 365,256 | 1,574,243 | SH | DFND | 49 | 1,535,121 | 273 | 38,849 | |
HOME DEPOT INC | COM | 437076102 | 17,976 | 77,476 | SH | DFND | 59 | 74,952 | 0 | 2,523 | |
HOMESTREET INC | COM | 43785V102 | 3,820 | 139,825 | SH | DFND | 15 | 116,544 | 0 | 23,281 | |
HOMESTREET INC | COM | 43785V102 | 2,235 | 81,800 | SH | DFND | 22 | 81,800 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,749 | 64,027 | SH | DFND | 48 | 64,027 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 16 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 960 | 36,842 | SH | DFND | 15 | 24,771 | 0 | 12,071 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,214 | 46,562 | SH | DFND | 48 | 46,562 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 497 | 27,477 | SH | DFND | 15 | 17,886 | 0 | 9,591 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,132 | 62,534 | SH | DFND | 48 | 62,534 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 26 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 618 | 23,696 | SH | DFND | 49 | 23,696 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 685 | 26,282 | SH | DFND | 59 | 25,310 | 0 | 972 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 553,075 | 3,268,762 | SH | DFND | 15 | 2,380,946 | 0 | 887,816 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 205,224 | 1,212,909 | SH | DFND | 22 | 1,212,909 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,146 | 71,782 | SH | DFND | 22,15 | 71,782 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,607 | 9,495 | SH | OTR | 4 | 5,053 | 4,442 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,520 | 38,537 | SH | DFND | 4 | 38,347 | 190 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 395,452 | 2,337,188 | SH | DFND | 48 | 2,121,971 | 0 | 215,217 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 71,132 | 420,400 | SH | OTR | 49 | 117,278 | 298,344 | 4,778 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 340,790 | 2,014,127 | SH | DFND | 49 | 1,981,151 | 538 | 32,438 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,717 | 10,146 | SH | DFND | 59 | 9,621 | 0 | 525 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,719 | 80,193 | SH | DFND | 15 | 68,337 | 0 | 11,856 | |
HOOKER FURNITURE CORP | COM | 439038100 | 614 | 28,660 | SH | DFND | 48 | 28,660 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 77 | SH | DFND | 49 | 77 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 69 | 9,140 | SH | DFND | 15 | 8,840 | 0 | 300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 31 | 4,073 | SH | DFND | 48 | 4,073 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 16,564 | 1,155,056 | SH | DFND | 15 | 1,024,056 | 0 | 131,000 | |
HOPE BANCORP INC | COM | 43940T109 | 6,015 | 419,472 | SH | DFND | 22 | 419,472 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 23 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,078 | 354,127 | SH | DFND | 48 | 354,127 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,244 | 86,740 | SH | DFND | 49 | 86,740 | 0 | 0 | |
HOPE BANCORP INC | NOTE | 43940TAB5 | 1,150 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 13,436 | 290,009 | SH | DFND | 15 | 247,529 | 0 | 42,480 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,958 | 85,438 | SH | OTR | 22,96 | 85,438 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 803 | 17,338 | SH | OTR | 22,86 | 17,338 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 6,482 | 139,905 | SH | DFND | 22 | 139,905 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 16 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,037 | 108,727 | SH | DFND | 48 | 108,727 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,431 | 30,889 | SH | DFND | 49 | 30,889 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 106 | 2,295 | SH | OTR | 49 | 0 | 2,295 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 608 | 13,130 | SH | DFND | 59 | 12,920 | 0 | 210 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,286 | 131,692 | SH | DFND | 15 | 97,535 | 0 | 34,157 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,638 | 94,356 | SH | DFND | 48 | 94,356 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 138 | 36,237 | SH | DFND | 48 | 36,237 | 0 | 0 | |
HORIZON PHARMA INV LTD | NOTE | 44052TAB7 | 583 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 40,151 | 918,156 | SH | DFND | 15 | 733,944 | 0 | 184,212 | |
HORMEL FOODS CORP | COM | 440452100 | 1,192 | 27,260 | SH | DFND | 22,15 | 27,260 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,080 | 70,426 | SH | DFND | 22 | 70,426 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37,683 | 861,721 | SH | DFND | 48 | 861,721 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,608 | 36,770 | SH | DFND | 49 | 36,770 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 193 | SH | OTR | 49 | 110 | 30 | 53 | |
HORMEL FOODS CORP | COM | 440452100 | 119 | 2,729 | SH | DFND | 59 | 2,603 | 0 | 126 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 15 | 19,980 | SH | DFND | 48 | 19,980 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 75,805 | 4,384,332 | SH | DFND | 15 | 3,615,309 | 0 | 769,023 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,270 | 73,474 | SH | DFND | 22,15 | 73,474 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,365 | 541,630 | SH | OTR | 22,57 | 541,630 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,899 | 746,012 | SH | DFND | 22 | 746,012 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59,522 | 3,442,546 | SH | DFND | 48 | 3,228,860 | 0 | 213,686 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,336 | 366,430 | SH | OTR | 48,57 | 366,430 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,371 | 137,113 | SH | DFND | 49 | 136,817 | 0 | 296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 877 | SH | OTR | 49 | 165 | 712 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,758 | 101,670 | SH | DFND | 59 | 97,462 | 0 | 4,208 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,732 | 338,393 | SH | DFND | 15 | 220,326 | 0 | 118,067 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,270 | 90,783 | SH | OTR | 22,78 | 90,783 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,009 | 286,666 | SH | DFND | 48 | 286,666 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 838 | 59,890 | SH | DFND | 59 | 59,870 | 0 | 20 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,506 | 282,480 | SH | DFND | 15 | 165,003 | 0 | 117,477 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,295 | 243,026 | SH | DFND | 48 | 243,026 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,788 | 128,332 | SH | DFND | 15 | 110,553 | 0 | 17,779 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,733 | 82,770 | SH | OTR | 22,74 | 82,770 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,644 | 102,979 | SH | DFND | 48 | 102,979 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 330 | 7,319 | SH | DFND | 59 | 7,319 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 399 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 67 | 14,212 | SH | DFND | 48 | 14,212 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 199 | 11,911 | SH | DFND | 15 | 2,078 | 0 | 9,833 | |
HOWARD BANCORP INC | COM | 442496105 | 550 | 32,970 | SH | DFND | 48 | 32,970 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 10 | 620 | SH | OTR | 49 | 0 | 620 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6,770 | 52,239 | SH | DFND | 15 | 31,230 | 0 | 21,009 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 9,420 | 72,689 | SH | DFND | 48 | 60,488 | 0 | 12,201 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 246 | 1,902 | SH | DFND | 49 | 1,902 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 495 | 3,820 | SH | DFND | 59 | 3,781 | 0 | 39 | |
HP INC | COM | 40434L105 | 231,713 | 12,246,993 | SH | DFND | 15 | 10,387,967 | 0 | 1,859,026 | |
HP INC | COM | 40434L105 | 2,848 | 150,520 | SH | DFND | 22,15 | 150,520 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,940 | 313,938 | SH | DFND | 22 | 313,938 | 0 | 0 | |
HP INC | COM | 40434L105 | 87 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
HP INC | COM | 40434L105 | 92,800 | 4,904,839 | SH | DFND | 48 | 4,455,380 | 0 | 449,459 | |
HP INC | COM | 40434L105 | 1,726 | 91,200 | SH | DFND | 48 | 91,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,258 | 436,454 | SH | DFND | 49 | 428,433 | 0 | 8,021 | |
HP INC | COM | 40434L105 | 898 | 47,481 | SH | OTR | 49 | 29,009 | 18,155 | 317 | |
HP INC | COM | 40434L105 | 11 | 558 | SH | DFND | 59 | 558 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 29 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 120 | 3,130 | SH | OTR | 49 | 387 | 0 | 2,743 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,901 | 49,683 | SH | DFND | 49 | 49,683 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,430 | 63,508 | SH | DFND | 59 | 63,397 | 0 | 111 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 17 | 25,056 | SH | DFND | 48 | 25,056 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2,702 | 81,827 | SH | DFND | 15 | 75,527 | 0 | 6,300 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 3,548 | 107,454 | SH | DFND | 48 | 107,454 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 184 | 5,566 | SH | DFND | 59 | 5,566 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 10,550 | 226,875 | SH | DFND | 15 | 193,677 | 0 | 33,198 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,273 | 113,402 | SH | DFND | 22 | 113,402 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 869 | 18,680 | SH | OTR | 22,86 | 18,680 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,393 | 29,960 | SH | OTR | 22,83 | 29,960 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 15 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,169 | 89,648 | SH | DFND | 48 | 89,648 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 82 | 1,755 | SH | DFND | 49 | 1,755 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 85,174 | 648,201 | SH | DFND | 15 | 619,285 | 0 | 28,916 | |
HUBBELL INC | COM | 443510607 | 14,150 | 107,683 | SH | DFND | 22 | 107,683 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,735 | 13,205 | SH | OTR | 22,80 | 13,205 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 29 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 27,356 | 208,190 | SH | DFND | 48 | 192,404 | 0 | 15,786 | |
HUBBELL INC | COM | 443510607 | 824 | 6,270 | SH | OTR | 49 | 5,850 | 400 | 20 | |
HUBBELL INC | COM | 443510607 | 3,947 | 30,037 | SH | DFND | 49 | 30,037 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 57 | 437 | SH | DFND | 59 | 243 | 0 | 194 | |
HUBSPOT INC | COM | 443573100 | 56,028 | 369,551 | SH | DFND | 15 | 328,180 | 0 | 41,371 | |
HUBSPOT INC | COM | 443573100 | 594 | 3,917 | SH | OTR | 22,78 | 3,917 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,222 | 21,255 | SH | OTR | 22,71 | 21,255 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 97,060 | 640,195 | SH | DFND | 22 | 640,195 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
HUBSPOT INC | COM | 443573100 | 126 | 829 | SH | DFND | 4 | 808 | 21 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,992 | 105,481 | SH | DFND | 48 | 93,546 | 0 | 11,935 | |
HUBSPOT INC | COM | 443573100 | 5,319 | 35,083 | SH | DFND | 49 | 35,080 | 0 | 3 | |
HUBSPOT INC | COM | 443573100 | 482 | 3,176 | SH | OTR | 49 | 2,340 | 825 | 11 | |
HUBSPOT INC | NOTE | 443573AB6 | 587 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 104 | 28,864 | SH | DFND | 15 | 28,864 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 19 | 5,223 | SH | DFND | 48 | 5,223 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 674 | 54,902 | SH | DFND | 15 | 16,871 | 0 | 38,031 | |
HUDSON LTD-CLASS A | COM | G46408103 | 844 | 68,806 | SH | DFND | 48 | 68,806 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 40 | 3,270 | SH | OTR | 49 | 0 | 3,270 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 7 | 541 | SH | DFND | 59 | 541 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 14,539 | 434,533 | SH | DFND | 15 | 355,308 | 0 | 79,225 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 15,382 | 459,724 | SH | DFND | 48 | 414,900 | 0 | 44,824 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 16 | 468 | SH | DFND | 49 | 468 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 8 | 225 | SH | DFND | 59 | 225 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18 | 24,800 | SH | DFND | 48 | 24,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 148,560 | 581,060 | SH | DFND | 15 | 414,015 | 0 | 167,045 | |
HUMANA INC | COM | 444859102 | 3,437 | 13,442 | SH | DFND | 22,15 | 13,442 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,560 | 13,926 | SH | OTR | 22,80 | 13,926 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,427 | 75,984 | SH | DFND | 22 | 75,984 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
HUMANA INC | COM | 444859102 | 174 | 682 | SH | DFND | 4 | 669 | 13 | 0 | |
HUMANA INC | COM | 444859102 | 113,748 | 444,901 | SH | DFND | 48 | 404,634 | 0 | 40,267 | |
HUMANA INC | COM | 444859102 | 12,644 | 49,456 | SH | DFND | 49 | 49,400 | 0 | 56 | |
HUMANA INC | COM | 444859102 | 263 | 1,029 | SH | OTR | 49 | 678 | 344 | 7 | |
HUMANA INC | COM | 444859102 | 1,019 | 3,985 | SH | DFND | 59 | 3,641 | 0 | 344 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 72,772 | 657,676 | SH | DFND | 15 | 558,631 | 0 | 99,045 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 938 | 8,476 | SH | DFND | 22,15 | 8,476 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 29,153 | 263,469 | SH | DFND | 22 | 263,469 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,202 | 37,977 | SH | OTR | 22,71 | 37,977 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 10 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 30,340 | 274,194 | SH | DFND | 48 | 248,611 | 0 | 25,583 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,203 | 10,876 | SH | DFND | 49 | 10,876 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 50 | 456 | SH | OTR | 49 | 56 | 400 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HUNT COMPANIES FINANCE TRUST | COM | 44558T100 | 45 | 13,352 | SH | DFND | 48 | 13,352 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,697 | 3,762,905 | SH | DFND | 15 | 2,677,295 | 0 | 1,085,610 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,291 | 510,960 | SH | OTR | 22,80 | 510,960 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,887 | 202,346 | SH | DFND | 22 | 202,346 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,076 | 75,380 | SH | OTR | 22,77 | 75,380 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,534 | 107,465 | SH | DFND | 22,15 | 107,465 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,932 | 3,428,992 | SH | DFND | 48 | 3,118,594 | 0 | 310,398 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 17,238 | SH | OTR | 49 | 5,529 | 60 | 11,649 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,230 | 506,678 | SH | DFND | 49 | 506,131 | 0 | 547 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,206 | 154,591 | SH | DFND | 59 | 150,307 | 0 | 4,284 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 65,267 | 308,167 | SH | DFND | 15 | 266,067 | 0 | 42,100 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 879 | 4,148 | SH | DFND | 22,15 | 4,148 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,717 | 8,109 | SH | DFND | 22 | 8,109 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,013 | 14,226 | SH | OTR | 22,80 | 14,226 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 23 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,414 | 11,400 | SH | DFND | 48 | 11,400 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 30,038 | 141,830 | SH | DFND | 48 | 129,102 | 0 | 12,728 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,839 | 8,683 | SH | DFND | 49 | 8,673 | 0 | 10 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 10 | 45 | SH | OTR | 49 | 33 | 12 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 62,895 | 2,704,008 | SH | DFND | 15 | 2,207,458 | 0 | 496,550 | |
HUNTSMAN CORP | COM | 447011107 | 22,207 | 954,729 | SH | DFND | 22 | 954,729 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 30 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18,198 | 782,374 | SH | DFND | 48 | 719,270 | 0 | 63,104 | |
HUNTSMAN CORP | COM | 447011107 | 151 | 6,513 | SH | OTR | 49 | 5,473 | 1,040 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,425 | 61,249 | SH | DFND | 49 | 61,119 | 0 | 130 | |
HUNTSMAN CORP | COM | 447011107 | 562 | 24,167 | SH | DFND | 59 | 22,529 | 0 | 1,638 | |
HURCO COMPANIES INC | COM | 447324104 | 1,535 | 47,714 | SH | DFND | 15 | 42,875 | 0 | 4,839 | |
HURCO COMPANIES INC | COM | 447324104 | 471 | 14,630 | SH | DFND | 48 | 14,630 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,316 | 102,960 | SH | DFND | 15,66 | 102,960 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,299 | 102,693 | SH | DFND | 15 | 57,633 | 0 | 45,060 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 843 | 13,748 | SH | OTR | 22,69 | 13,748 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,709 | 27,863 | SH | DFND | 22 | 27,863 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,649 | 59,482 | SH | DFND | 48 | 59,482 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 306 | 4,986 | SH | DFND | 49 | 4,986 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 674 | 37,800 | SH | DFND | 15 | 36,400 | 0 | 1,400 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 848 | 47,517 | SH | DFND | 48 | 47,517 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 1 | 44 | SH | DFND | 49 | 44 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 97 | 5,420 | SH | DFND | 59 | 5,420 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 26 | 12,369 | SH | DFND | 48 | 12,369 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8,682 | 117,851 | SH | DFND | 15 | 98,909 | 0 | 18,942 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 720 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,976 | 40,400 | SH | DFND | 48 | 40,400 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5,670 | 76,962 | SH | DFND | 48 | 64,874 | 0 | 12,088 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5 | 73 | SH | OTR | 49 | 73 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 111 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 852 | 11,565 | SH | DFND | 59 | 11,551 | 0 | 14 | |
HYRECAR INC | COM | 44916T107 | 38 | 15,366 | SH | DFND | 48 | 15,366 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,413 | 80,640 | SH | DFND | 15 | 68,838 | 0 | 11,802 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,387 | 25,341 | SH | DFND | 48 | 25,341 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 109 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,768 | 87,861 | SH | DFND | 15 | 85,537 | 0 | 2,324 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,351 | 67,159 | SH | DFND | 22 | 67,159 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 772 | 38,394 | SH | DFND | 48 | 38,394 | 0 | 0 | |
IAA INC | COM | 449253103 | 9,024 | 216,257 | SH | DFND | 15 | 145,835 | 0 | 70,422 | |
IAA INC | COM | 449253103 | 916 | 21,940 | SH | DFND | 22 | 21,940 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,593 | 62,141 | SH | OTR | 22,80 | 62,141 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,097 | 50,250 | SH | OTR | 22,104 | 50,250 | 0 | 0 | |
IAA INC | COM | 449253103 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
IAA INC | COM | 449253103 | 10,240 | 245,390 | SH | DFND | 48 | 205,234 | 0 | 40,156 | |
IAA INC | COM | 449253103 | 481 | 11,525 | SH | DFND | 49 | 11,525 | 0 | 0 | |
IAA INC | COM | 449253103 | 36 | 866 | SH | OTR | 49 | 0 | 866 | 0 | |
IAA INC | COM | 449253103 | 1,582 | 37,912 | SH | DFND | 59 | 37,509 | 0 | 403 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 25,318 | 116,155 | SH | DFND | 15 | 73,582 | 0 | 42,573 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 4,726 | 21,684 | SH | DFND | 22 | 21,684 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 5 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 12,795 | 58,700 | SH | DFND | 48 | 58,700 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 29,504 | 135,357 | SH | DFND | 48 | 113,290 | 0 | 22,067 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,389 | 10,962 | SH | DFND | 49 | 10,938 | 0 | 24 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,425 | 6,537 | SH | DFND | 59 | 6,507 | 0 | 30 | |
IAMGOLD CORP | COM | 450913108 | 2,126 | 623,491 | SH | DFND | 15 | 623,491 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11,461 | 3,360,908 | SH | DFND | 22 | 3,360,908 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,250 | 366,699 | SH | DFND | 48 | 366,699 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16,334 | 216,227 | SH | DFND | 15 | 146,610 | 0 | 69,617 | |
IBERIABANK CORP | COM | 450828108 | 4,931 | 65,278 | SH | DFND | 15,66 | 65,278 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,326 | 17,555 | SH | DFND | 22 | 17,555 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,136 | 134,177 | SH | DFND | 48 | 134,177 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 122 | 1,620 | SH | DFND | 49 | 1,620 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 152 | 2,016 | SH | OTR | 49 | 0 | 0 | 2,016 | |
IBERIABANK CORP | COM | 450828108 | 591 | 7,823 | SH | DFND | 59 | 7,813 | 0 | 10 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,932 | 58,386 | SH | DFND | 15 | 47,040 | 0 | 11,346 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,068 | 48,163 | SH | DFND | 48 | 48,163 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 358 | 4,243 | SH | DFND | 49 | 4,243 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,519 | 104,187 | SH | DFND | 15 | 86,235 | 0 | 17,952 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,796 | 74,266 | SH | DFND | 22 | 74,266 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,443 | 59,680 | SH | DFND | 48 | 59,680 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3 | 115 | SH | OTR | 49 | 0 | 0 | 115 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 64 | 2,654 | SH | DFND | 49 | 2,654 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,335 | 191,716 | SH | DFND | 15 | 191,716 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 424 | 34,830 | SH | DFND | 22 | 34,830 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 157 | 12,906 | SH | OTR | 49 | 0 | 0 | 12,906 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 18 | 1,452 | SH | DFND | 49 | 1,452 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,431 | 117,504 | SH | DFND | 59 | 112,570 | 0 | 4,934 | |
ICON PLC | SHS | G4705A100 | 39,633 | 268,993 | SH | DFND | 15 | 268,993 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,903 | 80,789 | SH | DFND | 22,15 | 80,789 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,773 | 52,757 | SH | DFND | 22 | 52,757 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,643 | 24,723 | SH | OTR | 22,80 | 24,723 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,315 | 8,922 | SH | DFND | 48 | 8,922 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 130 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 359 | 2,436 | SH | DFND | 59 | 2,287 | 0 | 149 | |
ICU MEDICAL INC | COM | 44930G107 | 13,803 | 86,486 | SH | DFND | 15 | 77,184 | 0 | 9,302 | |
ICU MEDICAL INC | COM | 44930G107 | 4,729 | 29,633 | SH | DFND | 22 | 29,633 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 12 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 11,607 | 72,727 | SH | DFND | 48 | 67,348 | 0 | 5,379 | |
ICU MEDICAL INC | COM | 44930G107 | 353 | 2,213 | SH | DFND | 49 | 2,213 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 87 | 546 | SH | DFND | 59 | 546 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 66 | 11,999 | SH | DFND | 48 | 11,999 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 37,977 | 337,068 | SH | DFND | 15 | 312,838 | 0 | 24,230 | |
IDACORP INC | COM | 451107106 | 12,656 | 112,327 | SH | DFND | 22 | 112,327 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,145 | 10,160 | SH | DFND | 22,15 | 10,160 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 26 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 23,167 | 205,618 | SH | DFND | 48 | 191,365 | 0 | 14,253 | |
IDACORP INC | COM | 451107106 | 141 | 1,252 | SH | OTR | 49 | 560 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 2,426 | 21,532 | SH | DFND | 49 | 21,432 | 0 | 100 | |
IDACORP INC | COM | 451107106 | 836 | 7,421 | SH | DFND | 59 | 7,227 | 0 | 194 | |
IDEANOMICS INC | COM | 45166V106 | 14 | 9,292 | SH | DFND | 15 | 1,238 | 0 | 8,054 | |
IDEANOMICS INC | COM | 45166V106 | 125 | 82,855 | SH | DFND | 48 | 82,855 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 173 | 60,010 | SH | DFND | 48 | 60,010 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 50,233 | 306,524 | SH | DFND | 15 | 228,251 | 0 | 78,273 | |
IDEX CORP | COM | 45167R104 | 11,088 | 67,657 | SH | OTR | 22,71 | 67,657 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,592 | 40,226 | SH | DFND | 22 | 40,226 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,220 | 7,447 | SH | DFND | 22,15 | 7,447 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 65 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 41,789 | 254,995 | SH | DFND | 48 | 232,347 | 0 | 22,648 | |
IDEX CORP | COM | 45167R104 | 3,143 | 19,176 | SH | DFND | 49 | 19,176 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 30 | 185 | SH | OTR | 49 | 0 | 185 | 0 | |
IDEX CORP | COM | 45167R104 | 124 | 758 | SH | DFND | 59 | 734 | 0 | 24 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 81,851 | 301,002 | SH | DFND | 15 | 211,714 | 0 | 89,288 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 12,751 | 46,892 | SH | DFND | 22 | 46,892 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,284 | 48,852 | SH | OTR | 22,71 | 48,852 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,346 | 8,629 | SH | DFND | 22,15 | 8,629 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 113 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 74,479 | 273,890 | SH | DFND | 48 | 248,307 | 0 | 25,583 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 10,585 | 38,927 | SH | DFND | 49 | 38,800 | 0 | 127 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 921 | 3,386 | SH | OTR | 49 | 2,543 | 843 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 153 | 563 | SH | DFND | 59 | 528 | 0 | 35 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,958 | 185,991 | SH | DFND | 15 | 181,046 | 0 | 4,945 | |
IDT CORP-CLASS B | CL B | 448947507 | 594 | 56,439 | SH | DFND | 48 | 56,439 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 5 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 121 | 5,859 | SH | DFND | 15 | 1,747 | 0 | 4,112 | |
IES HOLDINGS INC | COM | 44951W106 | 426 | 20,685 | SH | DFND | 48 | 20,685 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
IH MERGER SUB LLC | NOTE | 19625XAB8 | 933 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 522 | 34,801 | SH | DFND | 48 | 34,801 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 67,440 | 1,008,375 | SH | DFND | 15 | 589,734 | 0 | 418,641 | |
IHS MARKIT LTD | SHS | G47567105 | 7,798 | 116,599 | SH | DFND | 22 | 116,599 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,632 | 39,348 | SH | DFND | 22,15 | 39,348 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 98 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 83,477 | 1,248,161 | SH | DFND | 48 | 1,129,880 | 0 | 118,281 | |
IHS MARKIT LTD | SHS | G47567105 | 1,475 | 22,058 | SH | DFND | 49 | 22,008 | 0 | 50 | |
IHS MARKIT LTD | SHS | G47567105 | 340 | 5,081 | SH | OTR | 49 | 3,929 | 20 | 1,132 | |
IHS MARKIT LTD | SHS | G47567105 | 837 | 12,518 | SH | DFND | 59 | 11,481 | 0 | 1,037 | |
II-VI INC | COM | 902104108 | 13,332 | 378,654 | SH | DFND | 15 | 320,568 | 0 | 58,086 | |
II-VI INC | COM | 902104108 | 2,522 | 71,615 | SH | OTR | 22,96 | 71,615 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,818 | 136,839 | SH | DFND | 22 | 136,839 | 0 | 0 | |
II-VI INC | COM | 902104108 | 610 | 17,330 | SH | OTR | 22,77 | 17,330 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
II-VI INC | COM | 902104108 | 14,521 | 412,413 | SH | DFND | 48 | 412,413 | 0 | 0 | |
II-VI INC | COM | 902104108 | 730 | 20,742 | SH | DFND | 49 | 20,742 | 0 | 0 | |
II-VI INC | COM | 902104108 | 563 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
II-VI INC | NOTE | 902104AB4 | 414 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 226,490 | 1,447,314 | SH | DFND | 15 | 1,073,154 | 0 | 374,160 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 18,820 | 120,262 | SH | DFND | 22 | 120,262 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,582 | 29,283 | SH | DFND | 22,15 | 29,283 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 936 | 5,982 | SH | OTR | 4 | 3,637 | 2,345 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12,345 | 78,887 | SH | DFND | 4 | 78,887 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 153,130 | 978,531 | SH | DFND | 48 | 880,921 | 0 | 97,610 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 36,579 | 233,747 | SH | OTR | 49 | 38,564 | 53,258 | 141,925 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 134,858 | 861,767 | SH | DFND | 49 | 846,752 | 104 | 14,911 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,915 | 56,967 | SH | DFND | 59 | 53,989 | 0 | 2,978 | |
ILLUMINA INC | COM | 452327109 | 161,865 | 532,066 | SH | DFND | 15 | 357,516 | 0 | 174,550 | |
ILLUMINA INC | COM | 452327109 | 10,409 | 34,214 | SH | DFND | 22 | 34,214 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,445 | 14,612 | SH | DFND | 22,15 | 14,612 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 380 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 142,174 | 467,338 | SH | DFND | 48 | 423,086 | 0 | 44,252 | |
ILLUMINA INC | COM | 452327109 | 20,686 | 67,996 | SH | DFND | 49 | 67,667 | 0 | 329 | |
ILLUMINA INC | COM | 452327109 | 6,187 | 20,336 | SH | OTR | 49 | 18,711 | 1,199 | 426 | |
ILLUMINA INC | COM | 452327109 | 1,374 | 4,517 | SH | DFND | 59 | 4,481 | 0 | 36 | |
ILLUMINA INC | NOTE | 452327AK5 | 555 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,366 | 62,251 | SH | DFND | 15 | 33,966 | 0 | 28,285 | |
IMAX CORP | COM | 45245E109 | 2,202 | 100,306 | SH | DFND | 48 | 100,306 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 1,639 | 214,208 | SH | DFND | 15 | 176,553 | 0 | 37,655 | |
IMMERSION CORPORATION | COM | 452521107 | 683 | 89,307 | SH | DFND | 48 | 89,307 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 645 | 266,727 | SH | DFND | 15 | 173,926 | 0 | 92,801 | |
IMMUNOGEN INC | COM | 45253H101 | 997 | 412,106 | SH | DFND | 48 | 412,106 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 39 | 15,932 | SH | DFND | 59 | 15,932 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,340 | 251,875 | SH | DFND | 15 | 165,240 | 0 | 86,635 | |
IMMUNOMEDICS INC | COM | 452907108 | 982 | 74,053 | SH | OTR | 22,87 | 74,053 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 566 | 42,654 | SH | OTR | 22,78 | 42,654 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,123 | 461,793 | SH | DFND | 48 | 461,793 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 84 | 10,616 | SH | DFND | 48 | 10,616 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 15,020 | 577,032 | SH | DFND | 15 | 561,497 | 0 | 15,535 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,769 | 144,804 | SH | DFND | 48 | 144,804 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 6 | 222 | SH | OTR | 49 | 0 | 0 | 222 | |
IMPERIAL OIL LTD | COM | 453038408 | 189 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 347 | 11,246 | SH | DFND | 15 | 4,225 | 0 | 7,021 | |
IMPINJ INC | COM | 453204109 | 324 | 10,500 | SH | OTR | 22,77 | 10,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,246 | 40,419 | SH | DFND | 48 | 40,419 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 9 | 293 | SH | DFND | 49 | 293 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 55,859 | 752,517 | SH | DFND | 15 | 569,559 | 0 | 182,958 | |
INCYTE CORP | COM | 45337C102 | 11,165 | 150,416 | SH | DFND | 22 | 150,416 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,464 | 33,189 | SH | DFND | 22,15 | 33,189 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 97 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 44,594 | 600,755 | SH | DFND | 48 | 547,318 | 0 | 53,437 | |
INCYTE CORP | COM | 45337C102 | 506 | 6,817 | SH | OTR | 49 | 2,707 | 4,110 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,809 | 91,728 | SH | DFND | 49 | 91,408 | 0 | 320 | |
INCYTE CORP | COM | 45337C102 | 21 | 286 | SH | DFND | 59 | 251 | 0 | 35 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 53 | 44,347 | SH | DFND | 15 | 9,091 | 0 | 35,256 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 143 | 119,134 | SH | DFND | 48 | 119,134 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 836 | 21,668 | SH | DFND | 15 | 17,945 | 0 | 3,723 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 455 | 11,796 | SH | DFND | 48 | 11,796 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 11,009 | 769,305 | SH | DFND | 15 | 675,086 | 0 | 94,219 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4,411 | 308,232 | SH | DFND | 22 | 308,232 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 854 | 59,695 | SH | OTR | 22,69 | 59,695 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 5 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 5,035 | 351,827 | SH | DFND | 48 | 351,827 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 749 | 52,344 | SH | DFND | 49 | 52,344 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,819 | 85,342 | SH | DFND | 15 | 64,299 | 0 | 21,043 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,174 | 55,076 | SH | DFND | 48 | 55,076 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 15,765 | 211,186 | SH | DFND | 15 | 178,495 | 0 | 32,691 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,337 | 31,310 | SH | OTR | 22,104 | 31,310 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,711 | 49,715 | SH | OTR | 22,96 | 49,715 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 8,716 | 116,757 | SH | DFND | 22 | 116,757 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 19 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,261 | 97,269 | SH | DFND | 48 | 97,269 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,849 | 24,764 | SH | DFND | 49 | 24,764 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,838 | 129,972 | SH | DFND | 15 | 98,087 | 0 | 31,885 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,802 | 91,275 | SH | DFND | 48 | 91,275 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3 | 61 | SH | DFND | 59 | 0 | 0 | 61 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 13,145 | 618,578 | SH | DFND | 15 | 552,009 | 0 | 66,569 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 640 | 30,110 | SH | OTR | 48,57 | 30,110 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,652 | 171,860 | SH | DFND | 48 | 171,860 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 82 | 1,057 | SH | OTR | 49 | 1,057 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 3,169 | 40,827 | SH | DFND | 49 | 40,827 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 498 | 6,416 | SH | DFND | 59 | 6,130 | 0 | 286 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 15 | 195 | SH | DFND | 195 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,617 | 296,692 | SH | DFND | 15 | 120,017 | 0 | 176,675 | |
INFINERA CORP | COM | 45667G103 | 1,119 | 205,320 | SH | OTR | 22,77 | 205,320 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,266 | 415,806 | SH | DFND | 48 | 415,806 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 72 | 69,918 | SH | DFND | 48 | 69,918 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 134 | 53,927 | SH | DFND | 15 | 26,960 | 0 | 26,967 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 231 | 92,935 | SH | DFND | 48 | 92,935 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7,145 | 628,449 | SH | DFND | 15 | 628,449 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 13,157 | 1,157,146 | SH | DFND | 22,38 | 1,157,146 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 14,808 | 1,302,355 | SH | DFND | 38 | 1,302,355 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 326,238 | 28,692,859 | SH | DFND | 40 | 23,842,409 | 0 | 4,850,450 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 84 | 7,353 | SH | DFND | 42 | 7,353 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 2,362 | 207,766 | SH | OTR | 48,38 | 207,766 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 98 | 8,616 | SH | DFND | 49 | 616 | 0 | 8,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 8 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,781 | 156,634 | SH | DFND | 59 | 156,353 | 0 | 281 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 200 | 42,816 | SH | DFND | 48 | 42,816 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 47 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 4 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 662 | 63,335 | SH | DFND | 49 | 63,335 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 50 | 4,774 | SH | OTR | 49 | 3,191 | 367 | 1,216 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 83 | 7,947 | SH | DFND | 59 | 7,848 | 0 | 99 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 112,816 | 915,640 | SH | DFND | 15 | 660,054 | 0 | 255,586 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 63,016 | 511,452 | SH | DFND | 22 | 511,452 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,957 | 24,002 | SH | DFND | 22,15 | 24,002 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,805 | 14,650 | SH | OTR | 22,80 | 14,650 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,450 | 11,769 | SH | OTR | 4 | 4,574 | 7,195 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,191 | 50,249 | SH | DFND | 4 | 50,195 | 54 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 99,366 | 806,473 | SH | DFND | 48 | 733,460 | 0 | 73,013 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,926 | 129,262 | SH | OTR | 49 | 67,643 | 61,097 | 522 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 180,186 | 1,462,431 | SH | DFND | 49 | 1,430,711 | 282 | 31,438 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,172 | 9,513 | SH | DFND | 59 | 9,092 | 0 | 421 | |
INGEVITY CORP | COM | 45688C107 | 13,336 | 157,192 | SH | DFND | 15 | 138,347 | 0 | 18,845 | |
INGEVITY CORP | COM | 45688C107 | 3,662 | 43,158 | SH | OTR | 22,96 | 43,158 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,464 | 17,260 | SH | OTR | 22,104 | 17,260 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,193 | 37,632 | SH | OTR | 22,87 | 37,632 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,616 | 66,191 | SH | DFND | 22 | 66,191 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16,360 | 192,834 | SH | DFND | 48 | 192,834 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 122 | 1,434 | SH | OTR | 49 | 0 | 1,434 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,523 | 17,955 | SH | DFND | 49 | 17,158 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 11 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 4,636 | 119,295 | SH | DFND | 15 | 103,244 | 0 | 16,051 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,560 | 40,149 | SH | DFND | 48 | 40,149 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 306 | 7,865 | SH | DFND | 49 | 7,865 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 65,455 | 800,765 | SH | DFND | 15 | 669,977 | 0 | 130,788 | |
INGREDION INC | COM | 457187102 | 29,824 | 364,868 | SH | DFND | 22 | 364,868 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 886 | 10,840 | SH | DFND | 22,15 | 10,840 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 29,397 | 359,636 | SH | DFND | 48 | 339,344 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 201 | 2,461 | SH | OTR | 49 | 1,257 | 10 | 1,194 | |
INGREDION INC | COM | 457187102 | 3,433 | 41,994 | SH | DFND | 49 | 40,935 | 0 | 1,059 | |
INGREDION INC | COM | 457187102 | 238 | 2,916 | SH | DFND | 59 | 2,891 | 0 | 25 | |
INNERWORKINGS INC | COM | 45773Y105 | 468 | 105,669 | SH | DFND | 15 | 56,474 | 0 | 49,195 | |
INNERWORKINGS INC | COM | 45773Y105 | 579 | 130,710 | SH | DFND | 48 | 130,710 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 180 | SH | DFND | 59 | 58 | 0 | 122 | |
INNODATA INC | COM | 457642205 | 65 | 48,963 | SH | DFND | 48 | 48,963 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12,344 | 380,269 | SH | DFND | 15 | 358,902 | 0 | 21,367 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 607 | 18,700 | SH | OTR | 22,77 | 18,700 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,148 | 66,189 | SH | DFND | 22 | 66,189 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 18 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,737 | 53,521 | SH | DFND | 48 | 53,521 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 743 | 22,876 | SH | DFND | 49 | 22,876 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 16,879 | 189,358 | SH | DFND | 15 | 176,415 | 0 | 12,943 | |
INNOSPEC INC | COM | 45768S105 | 7,401 | 83,029 | SH | DFND | 22 | 83,029 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,828 | 65,377 | SH | DFND | 48 | 65,377 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 165 | 1,849 | SH | DFND | 49 | 1,849 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 16 | 14,692 | SH | DFND | 48 | 14,692 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 5,262 | 56,963 | SH | DFND | 15 | 53,011 | 0 | 3,952 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,474 | 37,610 | SH | DFND | 22 | 37,610 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,926 | 31,672 | SH | DFND | 48 | 31,672 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 107 | 1,154 | SH | DFND | 49 | 1,154 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 83 | 17,621 | SH | DFND | 48 | 17,621 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,698 | 540,604 | SH | DFND | 15 | 505,832 | 0 | 34,772 | |
INNOVIVA INC | COM | 45781M101 | 2,399 | 227,633 | SH | DFND | 22 | 227,633 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,168 | 205,671 | SH | DFND | 48 | 205,671 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 59 | 5,630 | SH | DFND | 49 | 5,630 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 1,267 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 15 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,468 | 93,258 | SH | DFND | 15 | 85,147 | 0 | 8,111 | |
INOGEN INC | COM | 45780L104 | 2,950 | 61,584 | SH | DFND | 22 | 61,584 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,402 | 50,128 | SH | DFND | 48 | 50,128 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 114 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,620 | 98,846 | SH | DFND | 15 | 71,273 | 0 | 27,573 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 864 | 52,744 | SH | OTR | 22,69 | 52,744 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,976 | 181,549 | SH | DFND | 48 | 181,549 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 93 | 5,695 | SH | OTR | 49 | 4,527 | 0 | 1,168 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 278 | 135,799 | SH | DFND | 15 | 99,661 | 0 | 36,138 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 463 | 226,087 | SH | DFND | 48 | 226,087 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 26 | 12,700 | SH | DFND | 49 | 12,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,493 | 57,221 | SH | DFND | 15 | 36,902 | 0 | 20,319 | |
INPHI CORP | COM | 45772F107 | 589 | 9,650 | SH | OTR | 22,104 | 9,650 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 921 | 15,083 | SH | OTR | 22,114 | 15,083 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,068 | 17,495 | SH | OTR | 22,69 | 17,495 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,995 | 32,684 | SH | OTR | 22,71 | 32,684 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,246 | 118,688 | SH | DFND | 48 | 118,688 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 25 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 1,618 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 200 | 41,678 | SH | DFND | 15 | 6,915 | 0 | 34,763 | |
INSEEGO CORP | COM | 45782B104 | 571 | 118,868 | SH | DFND | 48 | 118,868 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,477 | 277,906 | SH | DFND | 15 | 247,590 | 0 | 30,316 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,766 | 121,492 | SH | DFND | 22 | 121,492 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,809 | 104,306 | SH | DFND | 48 | 104,306 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 82 | 1,475 | SH | DFND | 49 | 1,475 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 121 | 2,166 | SH | DFND | 59 | 1,961 | 0 | 205 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 21 | 21,609 | SH | DFND | 48 | 21,609 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,134 | 120,955 | SH | DFND | 15 | 85,351 | 0 | 35,604 | |
INSMED INC | COM | 457669307 | 501 | 28,397 | SH | OTR | 22,87 | 28,397 | 0 | 0 | |
INSMED INC | COM | 457669307 | 4,073 | 230,877 | SH | DFND | 48 | 230,877 | 0 | 0 | |
INSMED INC | COM | 457669307 | 21 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 209 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17,150 | 173,902 | SH | DFND | 15 | 156,714 | 0 | 17,188 | |
INSPERITY INC | COM | 45778Q107 | 644 | 6,530 | SH | DFND | 22,15 | 6,530 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,123 | 11,386 | SH | OTR | 22,114 | 11,386 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,957 | 60,406 | SH | DFND | 22 | 60,406 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 18,221 | 184,761 | SH | DFND | 48 | 184,761 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 794 | 8,048 | SH | DFND | 49 | 8,048 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
INSPERITY INC | COM | 45778Q107 | 216 | 2,190 | SH | DFND | 59 | 2,190 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,125 | 18,438 | SH | DFND | 15 | 13,126 | 0 | 5,312 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 390 | 6,399 | SH | OTR | 22,86 | 6,399 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 170 | 2,791 | SH | OTR | 22,78 | 2,791 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 740 | 12,135 | SH | OTR | 22,69 | 12,135 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,059 | 33,745 | SH | DFND | 48 | 33,745 | 0 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 12 | 1,607 | SH | DFND | 15 | 214 | 0 | 1,393 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 138 | 19,205 | SH | DFND | 48 | 19,205 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 6,853 | 119,519 | SH | DFND | 15 | 108,816 | 0 | 10,703 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,182 | 72,937 | SH | DFND | 22 | 72,937 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,877 | 67,607 | SH | DFND | 48 | 67,607 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 86 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,535 | 123,473 | SH | DFND | 15 | 102,645 | 0 | 20,828 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,272 | 61,981 | SH | DFND | 22 | 61,981 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,001 | 48,734 | SH | DFND | 48 | 48,734 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 103 | 5,040 | SH | DFND | 49 | 5,040 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5 | 230 | SH | OTR | 49 | 0 | 0 | 230 | |
INSTRUCTURE INC | COM | 45781U103 | 1,659 | 42,817 | SH | DFND | 15 | 25,408 | 0 | 17,409 | |
INSTRUCTURE INC | COM | 45781U103 | 3,528 | 91,064 | SH | DFND | 48 | 91,064 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,787 | 126,034 | SH | DFND | 15 | 86,059 | 0 | 39,975 | |
INSULET CORP | COM | 45784P101 | 36,703 | 222,536 | SH | DFND | 22 | 222,536 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,080 | 6,550 | SH | OTR | 22,69 | 6,550 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,072 | 6,499 | SH | OTR | 22,78 | 6,499 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,068 | 121,677 | SH | DFND | 48 | 104,294 | 0 | 17,383 | |
INSULET CORP | COM | 45784P101 | 685 | 4,153 | SH | DFND | 49 | 4,153 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 35 | 212 | SH | DFND | 59 | 184 | 0 | 28 | |
INSULET CORPORATION | NOTE | 45784PAF8 | 700 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAH4 | 552 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 12,765 | 168,939 | SH | DFND | 15 | 149,379 | 0 | 19,560 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 3,494 | 46,247 | SH | OTR | 22,96 | 46,247 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 8,304 | 109,900 | SH | DFND | 22 | 109,900 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,571 | 100,196 | SH | DFND | 48 | 100,196 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 196 | 2,590 | SH | DFND | 49 | 2,590 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 18,984 | 316,036 | SH | DFND | 15 | 279,395 | 0 | 36,641 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 6,743 | 112,252 | SH | DFND | 22 | 112,252 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 16,287 | 271,132 | SH | DFND | 48 | 250,888 | 0 | 20,244 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 43 | 717 | SH | OTR | 49 | 0 | 717 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 559 | 9,301 | SH | DFND | 49 | 9,301 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 602 | 10,017 | SH | DFND | 59 | 10,017 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 922,824 | 17,908,480 | SH | DFND | 15 | 12,564,213 | 0 | 5,344,267 | |
INTEL CORP | COM | 458140100 | 22,665 | 439,840 | SH | DFND | 22,15 | 439,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 71,640 | 1,390,257 | SH | DFND | 22 | 1,390,257 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53 | 1,019 | SH | DFND | 38 | 1,019 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,082 | 40,396 | SH | OTR | 4 | 13,680 | 26,716 | 0 | |
INTEL CORP | COM | 458140100 | 4,066 | 78,904 | SH | DFND | 4 | 78,904 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 734,327 | 14,250,477 | SH | DFND | 48 | 12,937,854 | 0 | 1,312,623 | |
INTEL CORP | COM | 458140100 | 30,238 | 586,800 | SH | DFND | 48 | 586,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 165,304 | 3,207,912 | SH | DFND | 49 | 3,141,703 | 0 | 66,209 | |
INTEL CORP | COM | 458140100 | 52,028 | 1,009,671 | SH | OTR | 49 | 338,904 | 451,551 | 219,216 | |
INTEL CORP | COM | 458140100 | 4,975 | 96,541 | SH | DFND | 59 | 94,465 | 0 | 2,076 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,107 | 82,889 | SH | DFND | 15 | 62,194 | 0 | 20,695 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 300 | 22,502 | SH | DFND | 22 | 22,502 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,444 | 108,191 | SH | DFND | 48 | 108,191 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 1,054 | 25,377 | SH | DFND | 15 | 24,304 | 0 | 1,073 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 670 | 16,122 | SH | DFND | 48 | 16,122 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 20 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 2,138 | 93,779 | SH | DFND | 15 | 24,769 | 0 | 69,010 | |
INTELSAT SA | COM | L5140P101 | 2,727 | 119,620 | SH | DFND | 48 | 119,620 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 86 | 3,765 | SH | DFND | 49 | 3,765 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 15,435 | 220,599 | SH | DFND | 15 | 213,057 | 0 | 7,542 | |
INTER PARFUMS INC | COM | 458334109 | 1,976 | 28,245 | SH | OTR | 22,104 | 28,245 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,197 | 17,114 | SH | OTR | 22,86 | 17,114 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 487 | 6,958 | SH | OTR | 22,78 | 6,958 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,155 | 87,971 | SH | DFND | 22 | 87,971 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,795 | 54,235 | SH | DFND | 48 | 54,235 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 90 | 1,280 | SH | OTR | 49 | 1,160 | 120 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 640 | 9,141 | SH | DFND | 49 | 9,141 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 19,053 | 354,276 | SH | DFND | 15 | 318,472 | 0 | 35,804 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,501 | 120,890 | SH | DFND | 22 | 120,890 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 14,421 | 268,144 | SH | DFND | 48 | 247,238 | 0 | 20,906 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 742 | 13,802 | SH | DFND | 49 | 13,802 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 35 | 645 | SH | DFND | 59 | 645 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,443 | 36,807 | SH | DFND | 15 | 25,771 | 0 | 11,036 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,007 | 60,383 | SH | DFND | 48 | 60,383 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 123 | 1,860 | SH | DFND | 49 | 1,860 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 774 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAB4 | 451 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 182,472 | 1,977,583 | SH | DFND | 15 | 1,310,786 | 0 | 666,797 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,200 | 56,354 | SH | DFND | 22,15 | 56,354 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,319 | 263,560 | SH | OTR | 22,70 | 263,560 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,330 | 68,600 | SH | DFND | 22,51 | 68,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,985 | 119,052 | SH | DFND | 22 | 119,052 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,605 | 125,770 | SH | OTR | 22,71 | 125,770 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,041 | 22,118 | SH | DFND | 4 | 22,118 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 597 | 6,465 | SH | OTR | 4 | 3,850 | 2,615 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,522 | 1,772,208 | SH | DFND | 48 | 1,606,399 | 0 | 165,809 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,449 | 763,510 | SH | DFND | 49 | 751,405 | 0 | 12,105 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,608 | 147,479 | SH | OTR | 49 | 52,429 | 95,050 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,890 | 53,000 | SH | DFND | 51 | 53,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,742 | 62,226 | SH | DFND | 59 | 61,865 | 0 | 361 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 462 | 7,424 | SH | DFND | 49 | 7,424 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 5 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 276 | 4,424 | SH | DFND | 59 | 4,378 | 0 | 46 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 1,000 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13,403 | 255,440 | SH | DFND | 15 | 240,351 | 0 | 15,089 | |
INTERDIGITAL INC | COM | 45867G101 | 2,665 | 50,782 | SH | DFND | 22 | 50,782 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,860 | 149,806 | SH | DFND | 48 | 149,806 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 295 | 5,630 | SH | DFND | 49 | 5,630 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,207 | 499,091 | SH | DFND | 15 | 464,000 | 0 | 35,091 | |
INTERFACE INC | COM | 458665304 | 2,907 | 201,313 | SH | DFND | 22 | 201,313 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,182 | 151,075 | SH | DFND | 48 | 151,075 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 165 | 11,415 | SH | DFND | 49 | 11,415 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 132 | SH | DFND | 59 | 0 | 0 | 132 | |
INTERNAP CORP | COM | 45885A409 | 122 | 47,405 | SH | DFND | 48 | 47,405 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,623 | 352,744 | SH | DFND | 15 | 291,399 | 0 | 61,345 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,416 | 88,459 | SH | DFND | 22 | 88,459 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 10,178 | 263,534 | SH | DFND | 48 | 263,534 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 899 | 23,283 | SH | DFND | 49 | 23,283 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,052 | 144,421 | SH | DFND | 15 | 87,108 | 0 | 57,313 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 385 | 27,075 | SH | DFND | 22 | 27,075 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 553 | 38,900 | SH | OTR | 22,77 | 38,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,546 | 108,769 | SH | OTR | 22,80 | 108,769 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,078 | 75,866 | SH | DFND | 48 | 75,866 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 129 | 9,065 | SH | DFND | 49 | 9,065 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 9 | 663 | SH | OTR | 49 | 663 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 349 | 24,585 | SH | DFND | 59 | 23,073 | 0 | 1,512 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 56 | 4,069 | SH | DFND | 15 | 2,030 | 0 | 2,039 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 447 | 32,539 | SH | DFND | 48 | 32,539 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 153,386 | 3,667,763 | SH | DFND | 15 | 3,255,480 | 0 | 412,283 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,605 | 38,380 | SH | DFND | 22,15 | 38,380 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,966 | 333,966 | SH | DFND | 22 | 333,966 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 141 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,266 | 102,000 | SH | DFND | 48 | 102,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57,182 | 1,367,327 | SH | DFND | 48 | 1,247,745 | 0 | 119,582 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 972 | 23,241 | SH | OTR | 49 | 20,577 | 2,664 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,471 | 178,650 | SH | DFND | 49 | 174,040 | 0 | 4,610 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,239 | 77,439 | SH | DFND | 59 | 76,870 | 0 | 569 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 337 | 8,065 | SH | DFND | 64 | 8,065 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 962 | 49,945 | SH | DFND | 15 | 23,654 | 0 | 26,291 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,163 | 60,395 | SH | DFND | 48 | 60,395 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 67,363 | 3,124,430 | SH | DFND | 15 | 2,705,878 | 0 | 418,552 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 788 | 36,534 | SH | DFND | 22,15 | 36,534 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 16,690 | 774,133 | SH | DFND | 22 | 774,133 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 26 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 30,886 | 1,432,543 | SH | DFND | 48 | 1,318,763 | 0 | 113,780 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 81 | 3,755 | SH | OTR | 49 | 3,755 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,334 | 108,254 | SH | DFND | 49 | 108,254 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 288 | 13,336 | SH | DFND | 59 | 12,328 | 0 | 1,008 | |
INTERSECT ENT INC | COM | 46071F103 | 809 | 47,573 | SH | DFND | 15 | 31,618 | 0 | 15,955 | |
INTERSECT ENT INC | COM | 46071F103 | 498 | 29,300 | SH | OTR | 22,77 | 29,300 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,302 | 76,538 | SH | DFND | 48 | 76,538 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 1,166 | 14,315 | SH | OTR | 22,104 | 14,315 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 6,223 | 76,398 | SH | DFND | 22 | 76,398 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 131 | 1,614 | SH | DFND | 48 | 1,614 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 59 | 729 | SH | DFND | 49 | 729 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 80 | 981 | SH | DFND | 59 | 949 | 0 | 32 | |
INTEVAC INC | COM | 461148108 | 81 | 15,452 | SH | DFND | 48 | 15,452 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,009,903 | 6,944,735 | SH | DFND | 15 | 5,849,323 | 0 | 1,095,412 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 197,433 | 1,357,677 | SH | DFND | 22 | 1,357,677 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,717 | 87,449 | SH | DFND | 22,15 | 87,449 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,342 | 9,226 | SH | DFND | 4 | 9,126 | 100 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 570 | 3,921 | SH | OTR | 4 | 938 | 2,983 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 428,791 | 2,948,639 | SH | DFND | 48 | 2,682,509 | 0 | 266,130 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 38,257 | 263,081 | SH | OTR | 49 | 172,256 | 87,538 | 3,287 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 109,735 | 754,606 | SH | DFND | 49 | 723,318 | 0 | 31,288 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 451 | 3,100 | SH | DFND | 51 | 3,100 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,331 | 77,921 | SH | DFND | 59 | 74,157 | 0 | 3,764 | |
INTL FCSTONE INC | COM | 46116V105 | 3,738 | 91,041 | SH | DFND | 15 | 73,977 | 0 | 17,064 | |
INTL FCSTONE INC | COM | 46116V105 | 2,206 | 53,725 | SH | DFND | 22 | 53,725 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,755 | 42,752 | SH | DFND | 48 | 42,752 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 40 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 39,997 | 326,001 | SH | DFND | 15 | 212,931 | 0 | 113,070 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,290 | 10,511 | SH | DFND | 22,15 | 10,511 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,006 | 32,651 | SH | DFND | 22 | 32,651 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 17,775 | 144,877 | SH | DFND | 38 | 144,877 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 12 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,098 | 8,947 | SH | DFND | 40 | 8,947 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 40,346 | 328,849 | SH | DFND | 48 | 297,450 | 0 | 31,399 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,982 | 24,308 | SH | DFND | 49 | 24,302 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 125 | 1,018 | SH | OTR | 49 | 1,013 | 5 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,190 | 42,306 | SH | DFND | 59 | 39,961 | 0 | 2,345 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 8,089 | 179,721 | SH | DFND | 15 | 155,729 | 0 | 23,992 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 1,683 | 37,384 | SH | DFND | 22 | 37,384 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,784 | 106,285 | SH | DFND | 48 | 106,285 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 77 | 1,701 | SH | DFND | 49 | 1,701 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 582 | 77,902 | SH | DFND | 15 | 47,444 | 0 | 30,458 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 827 | 110,665 | SH | DFND | 48 | 110,665 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 506 | 154,866 | SH | DFND | 15 | 32,447 | 0 | 122,419 | |
INTREPID POTASH INC | COM | 46121Y102 | 151 | 46,160 | SH | OTR | 22,83 | 46,160 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 849 | 259,509 | SH | DFND | 48 | 259,509 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 684 | 119,528 | SH | DFND | 15 | 60,143 | 0 | 59,385 | |
INTREXON CORP | COM | 46122T102 | 1,117 | 195,306 | SH | DFND | 48 | 195,306 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 12 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 147 | 7,573 | SH | DFND | 15 | 6,258 | 0 | 1,315 | |
INTRICON CORP | COM | 46121H109 | 372 | 19,115 | SH | DFND | 48 | 19,115 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 23 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 352,563 | 1,325,724 | SH | DFND | 15 | 1,021,587 | 0 | 304,137 | |
INTUIT INC | COM | 461202103 | 17,291 | 65,020 | SH | DFND | 22 | 65,020 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 15,051 | 56,597 | SH | OTR | 22,71 | 56,597 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6,821 | 25,649 | SH | DFND | 22,15 | 25,649 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 14,155 | 53,226 | SH | DFND | 38 | 53,226 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 643 | 2,417 | SH | DFND | 4 | 2,408 | 9 | 0 | |
INTUIT INC | COM | 461202103 | 40 | 151 | SH | OTR | 4 | 21 | 130 | 0 | |
INTUIT INC | COM | 461202103 | 1,485 | 5,583 | SH | DFND | 40 | 5,583 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 26 | 97 | SH | DFND | 42 | 97 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 226,678 | 852,364 | SH | DFND | 48 | 777,278 | 0 | 75,086 | |
INTUIT INC | COM | 461202103 | 75,645 | 284,444 | SH | DFND | 49 | 283,415 | 115 | 914 | |
INTUIT INC | COM | 461202103 | 31,094 | 116,922 | SH | OTR | 49 | 6,519 | 2,739 | 107,664 | |
INTUIT INC | COM | 461202103 | 2,690 | 10,116 | SH | DFND | 59 | 10,028 | 0 | 88 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 225,676 | 417,973 | SH | DFND | 15 | 281,175 | 0 | 136,798 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 39,361 | 72,900 | SH | OTR | 22,70 | 72,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 39,037 | 72,300 | SH | DFND | 22,51 | 72,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,250 | 24,541 | SH | DFND | 22 | 24,541 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,200 | 11,483 | SH | DFND | 22,15 | 11,483 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 235 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 197,750 | 366,252 | SH | DFND | 48 | 331,694 | 0 | 34,558 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,440 | 32,300 | SH | DFND | 48 | 32,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,048 | 33,427 | SH | OTR | 48,51 | 33,427 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,008 | 1,867 | SH | OTR | 49 | 765 | 803 | 299 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,748 | 25,462 | SH | DFND | 49 | 25,437 | 0 | 25 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 843,528 | 1,562,291 | SH | DFND | 51 | 1,210,404 | 0 | 351,887 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 110,034 | 203,793 | SH | OTR | 51,94 | 203,793 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,189 | 2,202 | SH | DFND | 59 | 2,202 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,578 | 210,439 | SH | DFND | 15 | 171,824 | 0 | 38,615 | |
INVACARE CORP | COM | 461203101 | 853 | 113,680 | SH | DFND | 22 | 113,680 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 859 | 114,544 | SH | DFND | 48 | 114,544 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 123 | 16,340 | SH | DFND | 49 | 16,340 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
INVACARE CORP | NOTE | 461203AH4 | 203 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CO | BULS | 46138J304 | 1,283 | 60,881 | SH | DFND | 60,881 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | BULS | 46138J502 | 1,785 | 83,822 | SH | DFND | 83,822 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | BULS | 46138J601 | 1,262 | 52,695 | SH | DFND | 59 | 50,504 | 0 | 2,191 | |
INVESCO BULLETSHARES 2020 HI | BULS | 46138J601 | 24 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | BULS | 46138J700 | 1,978 | 93,056 | SH | DFND | 93,056 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 MU | BULS | 46138J569 | 1,001 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | BULS | 46138J882 | 215 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | BULS | 46138J874 | 1,268 | 52,045 | SH | DFND | 59 | 49,883 | 0 | 2,162 | |
INVESCO BULLETSHARES 2022 MU | BULS | 46138J551 | 995 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | BULS | 46138J866 | 246 | 11,577 | SH | DFND | 11,577 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 MU | BULS | 46138J544 | 1,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HI | BULS | 46138J833 | 1,293 | 51,264 | SH | DFND | 59 | 49,133 | 0 | 2,131 | |
INVESCO BULLETSHARES 2024 MU | BULS | 46138J536 | 1,001 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CO | BULS | 46138J825 | 509 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 MU | BULS | 46138J528 | 1,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 MU | BULS | 46138J510 | 1,002 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,189 | 19,000 | SH | DFND | 4 | 0 | 19,000 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,088 | 17,380 | SH | OTR | 4 | 0 | 17,380 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 13,436 | 214,700 | SH | DFND | 49 | 214,700 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 13,647 | 303,573 | SH | OTR | 48,38 | 303,573 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 834 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 725 | 26,735 | SH | DFND | 49 | 26,735 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 534 | 18,050 | SH | OTR | 4 | 0 | 18,050 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 52 | 1,768 | SH | DFND | 49 | 1,768 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 295 | 26,820 | SH | DFND | 59 | 26,486 | 0 | 334 | |
INVESCO DYNAMIC SOFTWARE ETF | DYNM | 46137V639 | 1,675 | 18,000 | SH | DFND | 49 | 18,000 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 522 | 4,433 | SH | DFND | 49 | 4,433 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 73 | 3,856 | SH | OTR | 49 | 3,856 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 1,109 | 58,255 | SH | DFND | 59 | 56,927 | 0 | 1,328 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 12 | 650 | SH | DFND | 650 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 1,393 | 53,184 | SH | DFND | 59 | 50,975 | 0 | 2,209 | |
INVESCO GLOBAL SHORT TERM HI | GBL | 46138E669 | 37 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
INVESCO GLOBAL SHORT TERM HI | GBL | 46138E669 | 357 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 75,084 | 4,432,335 | SH | DFND | 15 | 4,016,407 | 0 | 415,928 | |
INVESCO LTD | SHS | G491BT108 | 704 | 41,543 | SH | DFND | 22,15 | 41,543 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,594 | 153,137 | SH | DFND | 22 | 153,137 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,079 | 1,185,310 | SH | DFND | 48 | 1,069,460 | 0 | 115,850 | |
INVESCO LTD | SHS | G491BT108 | 2,020 | 119,238 | SH | DFND | 49 | 118,901 | 0 | 337 | |
INVESCO LTD | SHS | G491BT108 | 315 | 18,586 | SH | OTR | 49 | 15,835 | 2,053 | 698 | |
INVESCO LTD | SHS | G491BT108 | 1,134 | 66,970 | SH | DFND | 59 | 64,854 | 0 | 2,116 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 12,936 | 844,966 | SH | DFND | 15 | 692,995 | 0 | 151,971 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 7,459 | 487,173 | SH | DFND | 22 | 487,173 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 11 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,574 | 364,099 | SH | DFND | 48 | 364,099 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,627 | 106,291 | SH | DFND | 49 | 106,291 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,062 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 626 | 41,679 | SH | DFND | 49 | 41,679 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 45 | 2,990 | SH | DFND | 59 | 661 | 0 | 2,329 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 9 | 596 | SH | DFND | 596 | 0 | 0 | ||
INVESCO PUREBETA US AGGREGAT | PURB | 46138E446 | 304 | 11,796 | SH | DFND | 11,796 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 122 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 13,415 | 71,051 | SH | DFND | 49 | 70,143 | 0 | 908 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 31 | 162 | SH | OTR | 49 | 162 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 1,052 | 5,569 | SH | DFND | 59 | 5,225 | 0 | 344 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,718 | 15,200 | SH | OTR | 49 | 4,006 | 11,194 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,862 | 16,004 | SH | DFND | 49 | 16,004 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 3 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 4,273 | 39,531 | SH | DFND | 49 | 39,185 | 0 | 346 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 3,431 | 31,743 | SH | DFND | 59 | 30,223 | 0 | 1,520 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 1,571 | 27,140 | SH | DFND | 49 | 27,140 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 26 | 444 | SH | DFND | 59 | 444 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | S&P5 | 46137V258 | 422 | 6,514 | SH | DFND | 49 | 6,514 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 404 | 12,060 | SH | DFND | 49 | 12,060 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 7 | 306 | SH | DFND | 49 | 306 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 15,912 | 699,722 | SH | DFND | 59 | 571,271 | 0 | 128,451 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 438 | 11,446 | SH | DFND | 49 | 11,446 | 0 | 0 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 82 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 354 | 7,250 | SH | DFND | 49 | 7,250 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 6 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 4,093 | 181,200 | SH | DFND | 22 | 181,200 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 298 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,044 | 46,206 | SH | OTR | 49 | 42,234 | 3,972 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 29,362 | 1,299,793 | SH | DFND | 49 | 1,294,343 | 950 | 4,500 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 51 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 2,192 | 86,224 | SH | DFND | 59 | 82,576 | 0 | 3,648 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 84 | 2,300 | SH | OTR | 49 | 1,200 | 1,100 | 0 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 564 | 15,406 | SH | DFND | 49 | 15,406 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 326 | 13,678 | SH | DFND | 15 | 8,363 | 0 | 5,315 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 524 | 22,016 | SH | DFND | 48 | 22,016 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,494 | 1,011,768 | SH | DFND | 15 | 765,200 | 0 | 246,568 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,817 | 600,077 | SH | DFND | 48 | 600,077 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 3,983 | 53,338 | SH | DFND | 15 | 40,866 | 0 | 12,472 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 2,178 | 29,175 | SH | DFND | 48 | 29,175 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 34 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 871 | 5,438 | SH | DFND | 15 | 4,512 | 0 | 926 | |
INVESTORS TITLE CO | COM | 461804106 | 535 | 3,343 | SH | DFND | 48 | 3,343 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 3 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,614 | 135,645 | SH | DFND | 15 | 98,128 | 0 | 37,517 | |
INVITAE CORP | COM | 46185L103 | 411 | 21,320 | SH | OTR | 22,104 | 21,320 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,675 | 242,620 | SH | DFND | 48 | 242,620 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 14 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 37,307 | 1,259,931 | SH | DFND | 15 | 1,000,884 | 0 | 259,047 | |
INVITATION HOMES INC | COM | 46187W107 | 11,242 | 379,680 | SH | OTR | 22,57 | 379,680 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,791 | 263,120 | SH | OTR | 48,57 | 263,120 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 38,716 | 1,307,538 | SH | DFND | 48 | 1,168,441 | 0 | 139,097 | |
INVITATION HOMES INC | COM | 46187W107 | 6,320 | 213,425 | SH | DFND | 49 | 213,425 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 468 | 15,812 | SH | DFND | 59 | 15,812 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 215 | 23,624 | SH | OTR | 22,77 | 23,624 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 193 | 21,122 | SH | DFND | 48 | 21,122 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 27 | 2,920 | SH | DFND | 49 | 2,920 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 1,026 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,966 | 266,503 | SH | DFND | 15 | 194,608 | 0 | 71,895 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,445 | 24,115 | SH | DFND | 22 | 24,115 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,576 | 243,295 | SH | DFND | 48 | 205,854 | 0 | 37,441 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 413 | 6,892 | SH | DFND | 49 | 6,892 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 383 | 6,385 | SH | DFND | 59 | 6,385 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,013 | 165,524 | SH | DFND | 15 | 115,347 | 0 | 50,177 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 452 | 24,820 | SH | OTR | 22,104 | 24,820 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 546 | 29,975 | SH | OTR | 22,69 | 29,975 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,602 | 307,786 | SH | DFND | 48 | 307,786 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56 | 3,103 | SH | DFND | 49 | 3,103 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5 | 290 | SH | OTR | 49 | 0 | 290 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18,701 | 137,911 | SH | DFND | 15 | 100,408 | 0 | 37,503 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22,998 | 169,600 | SH | DFND | 22,51 | 169,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 504 | 3,716 | SH | DFND | 22,15 | 3,716 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,325 | 9,768 | SH | DFND | 22 | 9,768 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,912 | 109,969 | SH | DFND | 48 | 99,410 | 0 | 10,559 | |
IPG PHOTONICS CORP | COM | 44980X109 | 527 | 3,890 | SH | DFND | 49 | 3,890 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 272 | 2,009 | SH | OTR | 49 | 2,009 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40,260 | 296,900 | SH | DFND | 51 | 143,600 | 0 | 153,300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 81 | 597 | SH | DFND | 59 | 564 | 0 | 33 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,577 | 97,759 | SH | DFND | 15 | 93,159 | 0 | 4,600 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,695 | 105,091 | SH | DFND | 48 | 105,091 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 4 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 92,601 | 619,899 | SH | DFND | 15 | 430,038 | 0 | 189,861 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,660 | 17,807 | SH | DFND | 22,15 | 17,807 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,749 | 25,095 | SH | OTR | 22,80 | 25,095 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 8,773 | 58,729 | SH | DFND | 22 | 58,729 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 58 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 84,799 | 567,675 | SH | DFND | 48 | 514,447 | 0 | 53,228 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,216 | 75,086 | SH | DFND | 49 | 75,039 | 0 | 47 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 327 | 2,191 | SH | OTR | 49 | 1,147 | 951 | 93 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 51 | 340 | SH | DFND | 59 | 299 | 0 | 41 | |
IRADIMED CORP | COM | 46266A109 | 863 | 41,040 | SH | DFND | 15 | 40,336 | 0 | 704 | |
IRADIMED CORP | COM | 46266A109 | 231 | 10,983 | SH | DFND | 48 | 10,983 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,296 | 287,361 | SH | DFND | 15 | 274,738 | 0 | 12,623 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,043 | 27,567 | SH | DFND | 22 | 27,567 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,841 | 65,326 | SH | DFND | 48 | 65,326 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 460 | 6,210 | SH | DFND | 49 | 6,210 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 82 | 1,100 | SH | OTR | 49 | 1,000 | 100 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 314 | 4,231 | SH | DFND | 59 | 4,225 | 0 | 6 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,251 | 481,730 | SH | DFND | 15 | 375,434 | 0 | 106,296 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,035 | 330,581 | SH | DFND | 22 | 330,581 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,670 | 266,435 | SH | DFND | 48 | 266,435 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 388 | 18,233 | SH | DFND | 49 | 18,233 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 176 | SH | DFND | 59 | 176 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8,211 | 133,150 | SH | DFND | 15 | 121,199 | 0 | 11,951 | |
IROBOT CORP | COM | 462726100 | 5,905 | 95,747 | SH | DFND | 22 | 95,747 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,606 | 74,693 | SH | DFND | 48 | 74,693 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4 | 71 | SH | OTR | 49 | 0 | 0 | 71 | |
IROBOT CORP | COM | 462726100 | 293 | 4,752 | SH | DFND | 49 | 4,752 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 56,330 | 1,739,104 | SH | DFND | 15 | 1,445,064 | 0 | 294,040 | |
IRON MOUNTAIN INC | COM | 46284V101 | 8,071 | 249,190 | SH | OTR | 22,57 | 249,190 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 899 | 27,744 | SH | DFND | 22,15 | 27,744 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,394 | 104,783 | SH | DFND | 22 | 104,783 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 13 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,620 | 173,500 | SH | OTR | 48,57 | 173,500 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 39,756 | 1,227,424 | SH | DFND | 48 | 1,144,454 | 0 | 82,970 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,398 | 43,147 | SH | DFND | 49 | 43,147 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,360 | 41,991 | SH | OTR | 49 | 41,991 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 47 | 1,464 | SH | DFND | 59 | 1,351 | 0 | 113 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,151 | 250,519 | SH | DFND | 15 | 185,476 | 0 | 65,043 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,461 | 403,188 | SH | DFND | 48 | 403,188 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 104 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 240 | 8,000 | SH | OTR | 49 | 5,000 | 3,000 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 738 | 24,650 | SH | DFND | 49 | 24,650 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 78,906 | 2,635,469 | SH | DFND | 59 | 2,135,551 | 0 | 499,918 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,095 | 99,319 | SH | DFND | 15 | 99,319 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 2,625 | 84,241 | SH | DFND | 49 | 84,241 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 243 | 8,944 | SH | DFND | 15 | 8,944 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 7,741 | 77,283 | SH | DFND | 15 | 77,283 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 31 | 306 | SH | DFND | 306 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 15,510 | 333,619 | SH | DFND | 15 | 333,619 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 245 | 5,265 | SH | DFND | 49 | 5,265 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 3,967 | 85,340 | SH | DFND | 59 | 85,340 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 202 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 15,336 | 180,803 | SH | DFND | 49 | 180,803 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 153 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 4,967 | 58,562 | SH | DFND | 59 | 53,378 | 0 | 5,184 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 113 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 203 | 1,416 | SH | DFND | 49 | 616 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 60,587 | 423,450 | SH | DFND | 59 | 357,893 | 0 | 65,556 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 2,089 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 104 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 620 | 4,891 | SH | DFND | 49 | 4,891 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 1,067 | 8,413 | SH | DFND | 59 | 8,354 | 0 | 59 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 2,029 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 1,579 | 14,040 | SH | DFND | 49 | 14,040 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 23,541 | 209,313 | SH | DFND | 59 | 184,731 | 0 | 24,582 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 1,391 | 12,372 | SH | DFND | 12,372 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELEC | BLOO | 46431W598 | 411 | 9,308 | SH | DFND | 22 | 9,308 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 26,261 | 450,606 | SH | DFND | 49 | 450,606 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 592 | 10,151 | SH | OTR | 49 | 6,842 | 3,309 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 8,353 | 143,330 | SH | DFND | 59 | 137,500 | 0 | 5,830 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 370 | 6,031 | SH | DFND | 49 | 6,031 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 1,268 | 20,688 | SH | DFND | 20,688 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 332 | 8,336 | SH | DFND | 49 | 8,336 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 141 | 3,544 | SH | DFND | 59 | 3,447 | 0 | 97 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,993 | 16,606 | SH | DFND | 49 | 15,445 | 0 | 1,161 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 694 | 5,779 | SH | OTR | 49 | 5,329 | 450 | 0 | |
ISHARES COMMOD SELECT STRAT | COMM | 46431W853 | 2,247 | 71,252 | SH | DFND | 15 | 71,252 | 0 | 0 | |
ISHARES CORE 10 YEAR USD BO | CORE | 464289479 | 291 | 4,194 | SH | DFND | 59 | 4,194 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 35 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 264 | 6,748 | SH | DFND | 49 | 6,748 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 2,459 | 53,387 | SH | DFND | 49 | 53,387 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 225 | 2,393 | SH | DFND | 49 | 2,393 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,731 | 18,384 | SH | OTR | 49 | 5,350 | 13,034 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 700 | 7,430 | SH | DFND | 59 | 6,715 | 0 | 715 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 628 | 10,871 | SH | DFND | 49 | 10,871 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 10,720 | 185,603 | SH | DFND | 59 | 178,603 | 0 | 7,000 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 24 | 414 | SH | DFND | 414 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 237 | 4,335 | SH | DFND | 49 | 4,335 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 72,938 | 1,194,328 | SH | DFND | 15 | 1,194,328 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 4,594 | 75,217 | SH | DFND | 4 | 75,217 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,344 | 22,000 | SH | OTR | 4 | 16,500 | 5,500 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 240,402 | 3,936,496 | SH | DFND | 49 | 3,902,271 | 0 | 34,225 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 10,384 | 170,036 | SH | OTR | 49 | 148,739 | 21,297 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 8,314 | 136,136 | SH | DFND | 59 | 95,743 | 0 | 40,393 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 61,079 | 1,245,995 | SH | DFND | 15 | 1,245,995 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 545 | 11,110 | SH | OTR | 4 | 10,340 | 770 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,554 | 31,696 | SH | DFND | 4 | 31,696 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 93,269 | 1,902,664 | SH | DFND | 49 | 1,881,764 | 0 | 20,900 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 3,116 | 63,568 | SH | OTR | 49 | 50,844 | 12,724 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 5,145 | 104,961 | SH | DFND | 59 | 72,470 | 0 | 32,491 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 55,954 | 187,438 | SH | DFND | 15 | 187,438 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 16,018 | 53,658 | SH | DFND | 4 | 49,243 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 5,775 | 19,345 | SH | OTR | 4 | 519 | 18,826 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 858,477 | 2,875,777 | SH | DFND | 49 | 2,841,193 | 2,700 | 31,884 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 75,617 | 253,307 | SH | OTR | 49 | 153,801 | 99,346 | 160 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 47,253 | 158,292 | SH | DFND | 59 | 136,090 | 0 | 22,202 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 40,308 | 208,601 | SH | DFND | 15 | 208,601 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 25,242 | 130,634 | SH | DFND | 4 | 128,296 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 4,709 | 24,371 | SH | OTR | 4 | 8,208 | 16,163 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 96,767 | 500,789 | SH | OTR | 49 | 244,401 | 252,754 | 3,634 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,245,696 | 6,446,701 | SH | DFND | 49 | 6,409,134 | 1,637 | 35,930 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 2,480 | 12,835 | SH | DFND | 59 | 9,794 | 0 | 3,041 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 26,727 | 343,353 | SH | DFND | 15 | 343,353 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 6,506 | 83,576 | SH | DFND | 22 | 83,576 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,412 | 69,528 | SH | OTR | 4 | 49,630 | 19,898 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 14,123 | 181,442 | SH | DFND | 4 | 181,442 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 42 | 539 | SH | DFND | 48 | 539 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 739,748 | 9,503,440 | SH | DFND | 49 | 9,435,298 | 7,733 | 60,409 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 58,227 | 748,029 | SH | OTR | 49 | 377,479 | 363,704 | 6,846 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 7,277 | 93,493 | SH | DFND | 59 | 86,975 | 0 | 6,518 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 43 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 1,168 | 17,417 | SH | DFND | 49 | 17,417 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 17,284 | 257,698 | SH | DFND | 59 | 222,499 | 0 | 35,198 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 393 | 6,246 | SH | DFND | 49 | 6,246 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 62,596 | 553,115 | SH | DFND | 15 | 551,666 | 0 | 1,449 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 181 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 7,297 | 64,476 | SH | OTR | 49 | 61,309 | 3,167 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 135,362 | 1,196,096 | SH | DFND | 49 | 1,194,196 | 0 | 1,900 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 8,441 | 74,588 | SH | DFND | 59 | 68,228 | 0 | 6,360 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 1,792 | 57,969 | SH | DFND | 49 | 57,969 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 5,258 | 35,641 | SH | DFND | 49 | 35,641 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 26 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 483 | 6,594 | SH | DFND | 49 | 6,594 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 1,193 | 20,902 | SH | DFND | 49 | 20,902 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 26 | 461 | SH | DFND | 59 | 461 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 284 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 1,324 | 20,657 | SH | DFND | 49 | 20,657 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 2,407 | 37,550 | SH | OTR | 49 | 0 | 37,550 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 10,461 | 163,202 | SH | DFND | 59 | 132,757 | 0 | 30,445 | |
ISHARES EDGE MSCI MULTIFACTO | MLTF | 46434V266 | 209 | 7,321 | SH | DFND | 49 | 7,321 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 2,931 | 24,579 | SH | DFND | 49 | 24,579 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 96,633 | 810,336 | SH | DFND | 59 | 659,842 | 0 | 150,495 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 37,861 | 409,753 | SH | DFND | 15 | 409,753 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 507 | 5,488 | SH | DFND | 49 | 5,488 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 135 | 1,459 | SH | DFND | 59 | 1,306 | 0 | 153 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 841 | 10,253 | SH | DFND | 49 | 10,253 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 5 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 1,312 | 28,225 | SH | DFND | 59 | 24,974 | 0 | 3,251 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1,472 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 49 | 227 | SH | DFND | 49 | 227 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 64 | 300 | SH | OTR | 49 | 140 | 160 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 213 | 1,004 | SH | DFND | 49 | 550 | 0 | 454 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 1,076 | 5,077 | SH | DFND | 59 | 4,847 | 0 | 230 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 44,407 | 1,148,658 | SH | DFND | 15 | 1,148,658 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 197 | 5,100 | SH | DFND | 49 | 5,100 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 5,390 | 105,755 | SH | DFND | 49 | 97,755 | 0 | 8,000 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,529 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 7,112 | 139,536 | SH | DFND | 59 | 127,120 | 0 | 12,416 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 8,408 | 164,956 | SH | DFND | 164,956 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 287 | 5,794 | SH | DFND | 49 | 5,794 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 5,773 | 529,675 | SH | OTR | 49 | 0 | 529,675 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 269 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 4 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 21,414 | 460,803 | SH | DFND | 15 | 460,803 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 245 | 5,268 | SH | DFND | 49 | 5,268 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 326 | 7,006 | SH | DFND | 59 | 6,705 | 0 | 301 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 52 | 280 | SH | DFND | 49 | 0 | 0 | 280 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 3,212 | 17,363 | SH | DFND | 59 | 11,887 | 0 | 5,477 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 106,442 | 7,549,113 | SH | DFND | 22,38 | 7,549,113 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 11,049 | 783,598 | SH | OTR | 48,38 | 783,598 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,116 | 79,170 | SH | OTR | 49 | 10,000 | 59,670 | 9,500 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 3,199 | 226,854 | SH | DFND | 49 | 226,854 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 15 | 1,044 | SH | DFND | 59 | 1,044 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,904 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 755 | 30,386 | SH | DFND | 59 | 29,020 | 0 | 1,366 | |
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 173 | 6,970 | SH | DFND | 6,970 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 720 | 28,368 | SH | DFND | 59 | 27,106 | 0 | 1,262 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 2,052 | 82,093 | SH | DFND | 59 | 78,585 | 0 | 3,508 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 100 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 738 | 29,138 | SH | DFND | 59 | 27,837 | 0 | 1,301 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 2,078 | 81,168 | SH | DFND | 59 | 77,697 | 0 | 3,471 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 51 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 749 | 29,161 | SH | DFND | 59 | 27,862 | 0 | 1,299 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 2,138 | 82,596 | SH | DFND | 59 | 79,097 | 0 | 3,499 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 457 | 17,661 | SH | DFND | 17,661 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 2,085 | 81,878 | SH | DFND | 59 | 78,370 | 0 | 3,508 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 2,085 | 75,134 | SH | DFND | 59 | 71,956 | 0 | 3,178 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 5,690 | 65,271 | SH | DFND | 15 | 27,000 | 0 | 38,271 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,525 | 17,500 | SH | Call | DFND | 22 | 0 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 15,760 | 180,800 | SH | DFND | 22 | 180,800 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 888 | 10,183 | SH | DFND | 22 | 10,183 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 5,033 | 57,741 | SH | DFND | 22,38 | 57,741 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 2,408 | 27,629 | SH | OTR | 49 | 500 | 27,129 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 8,140 | 93,382 | SH | DFND | 49 | 93,110 | 0 | 272 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,993 | 57,283 | SH | DFND | 59 | 54,606 | 0 | 2,677 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,508 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,827 | 22,179 | SH | DFND | 22 | 22,179 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,019 | 15,837 | SH | DFND | 49 | 15,837 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 705 | 5,529 | SH | OTR | 49 | 1,529 | 4,000 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,336 | 18,321 | SH | DFND | 59 | 13,050 | 0 | 5,271 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 195 | 5,300 | SH | DFND | 22,15 | 5,300 | 0 | 0 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 99 | 2,700 | SH | DFND | 49 | 2,700 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,616 | 14,271 | SH | OTR | 49 | 1,250 | 619 | 12,402 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 35,529 | 313,808 | SH | DFND | 49 | 313,808 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,399 | 21,188 | SH | DFND | 59 | 20,926 | 0 | 262 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 9 | 83 | SH | DFND | 83 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 2,334 | 40,292 | SH | DFND | 49 | 40,292 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 11,707 | 202,127 | SH | DFND | 59 | 180,787 | 0 | 21,341 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,601 | 53,971 | SH | DFND | 49 | 53,971 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 879 | 17,596 | SH | DFND | 22 | 17,596 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,125 | 69,120 | SH | OTR | 49 | 54,881 | 14,239 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 29,796 | 969,293 | SH | DFND | 49 | 969,293 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,201 | 71,588 | SH | DFND | 59 | 61,821 | 0 | 9,767 | |
ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | 81 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | 157 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 690 | 15,607 | SH | DFND | 22 | 15,607 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 33 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 30,195 | 266,389 | SH | DFND | 15 | 266,389 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,961 | 17,296 | SH | DFND | 22 | 17,296 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 24,740 | 218,266 | SH | DFND | 22,38 | 218,266 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 5,757 | 50,794 | SH | DFND | 38 | 50,794 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 8,479 | 74,800 | SH | DFND | 48 | 74,800 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 26,010 | 229,466 | SH | OTR | 48,38 | 229,466 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 28 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,926 | 25,811 | SH | DFND | 49 | 25,811 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,896 | 25,550 | SH | DFND | 59 | 21,518 | 0 | 4,032 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 96 | 847 | SH | DFND | 847 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 4,562 | 68,472 | SH | DFND | 59 | 68,472 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 58,424 | 539,460 | SH | DFND | 15 | 539,460 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 36 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 41,836 | 386,293 | SH | DFND | 59 | 371,609 | 0 | 14,685 | |
ISHARES MBS ETF | MBS | 464288588 | 65 | 602 | SH | DFND | 602 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 23 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,892 | 21,468 | SH | DFND | 59 | 19,607 | 0 | 1,861 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 1,073 | 5,602 | SH | DFND | 49 | 5,602 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464288109 | 38,746 | 350,789 | SH | DFND | 15 | 350,789 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 398 | 2,013 | SH | DFND | 49 | 2,013 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 265 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | MRGS | 464288505 | 205 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 109 | 1,479 | SH | DFND | 42 | 1,479 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 184 | 2,495 | SH | DFND | 48 | 2,495 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,713 | 23,225 | SH | OTR | 49 | 0 | 23,225 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 5,756 | 78,049 | SH | DFND | 49 | 78,049 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 83 | 1,130 | SH | DFND | 59 | 1,006 | 0 | 124 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 164 | 3,569 | SH | OTR | 49 | 0 | 3,569 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 220 | 4,770 | SH | DFND | 49 | 4,770 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 443 | 6,679 | SH | DFND | 49 | 6,679 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 15,562 | 238,646 | SH | DFND | 15 | 166,102 | 0 | 72,544 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 12,986 | 199,135 | SH | DFND | 22 | 199,135 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,693 | 133,315 | SH | DFND | 22,15 | 133,315 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,171 | 63,957 | SH | OTR | 4 | 39,385 | 24,572 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 11,155 | 171,070 | SH | DFND | 4 | 171,070 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,133 | 17,367 | SH | DFND | 42 | 17,367 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,361 | 36,201 | SH | DFND | 48 | 36,201 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 799,671 | 12,263,010 | SH | DFND | 49 | 12,041,284 | 6,320 | 215,406 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 60,284 | 924,461 | SH | OTR | 49 | 460,506 | 455,784 | 8,171 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,824 | 119,978 | SH | DFND | 59 | 107,661 | 0 | 12,317 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 12,432 | 154,411 | SH | DFND | 49 | 154,301 | 0 | 110 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 11,319 | 140,591 | SH | OTR | 49 | 0 | 110,958 | 29,633 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,417 | 24,753 | SH | DFND | 15 | 24,753 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 4,555 | 79,589 | SH | DFND | 22,15 | 79,589 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,691 | 29,542 | SH | DFND | 4 | 29,542 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 879 | 15,360 | SH | OTR | 4 | 13,880 | 1,480 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 598 | 10,447 | SH | DFND | 48 | 10,447 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 261,571 | 4,570,522 | SH | DFND | 49 | 4,544,887 | 1,000 | 24,635 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 7,453 | 130,232 | SH | OTR | 49 | 62,468 | 59,164 | 8,600 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,117 | 36,998 | SH | DFND | 59 | 31,907 | 0 | 5,091 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 3,898 | 82,298 | SH | DFND | 49 | 82,298 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,587 | 33,498 | SH | OTR | 49 | 0 | 165 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 33 | 701 | SH | DFND | 59 | 701 | 0 | 0 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 504 | 7,907 | SH | DFND | 59 | 7,497 | 0 | 410 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,950 | 47,705 | SH | DFND | 22,15 | 47,705 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 8,807 | 215,490 | SH | DFND | 22 | 215,490 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,458 | 60,140 | SH | OTR | 4 | 37,902 | 22,238 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,453 | 84,499 | SH | DFND | 4 | 84,499 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,896 | 46,388 | SH | DFND | 48 | 46,388 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 23,814 | 582,676 | SH | OTR | 49 | 320,445 | 254,082 | 8,149 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 290,157 | 7,099,511 | SH | DFND | 49 | 6,978,207 | 10,600 | 110,704 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,222 | 29,889 | SH | DFND | 59 | 27,721 | 0 | 2,168 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 728 | 17,295 | SH | DFND | 15 | 17,295 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI | 464286608 | 434 | 11,157 | SH | DFND | 49 | 11,157 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 2,526 | 83,808 | SH | DFND | 42 | 83,808 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 548 | 24,150 | SH | DFND | 49 | 24,150 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 23 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 20,128 | 599,573 | SH | DFND | 15 | 0 | 0 | 599,573 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 1,410 | 41,991 | SH | DFND | 22,15 | 41,991 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 265 | 7,880 | SH | DFND | 49 | 7,880 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 15,934 | 280,832 | SH | DFND | 42 | 280,832 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 959 | 16,906 | SH | DFND | 49 | 16,906 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 749 | 13,192 | SH | OTR | 49 | 167 | 13,025 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 54 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 139 | 1,250 | SH | OTR | 49 | 0 | 1,250 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 13,601 | 122,631 | SH | DFND | 49 | 122,381 | 0 | 250 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 886 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 677 | 15,143 | SH | DFND | 49 | 15,143 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 2,474 | 73,972 | SH | DFND | 15 | 0 | 0 | 73,972 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 2,297 | 111,268 | SH | DFND | 15 | 0 | 0 | 111,268 | |
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 9,627 | 247,477 | SH | DFND | 15 | 0 | 0 | 247,477 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 26,790 | 736,786 | SH | DFND | 15 | 0 | 0 | 736,786 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 6,609 | 74,514 | SH | DFND | 15 | 0 | 0 | 74,514 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,357 | 50,802 | SH | DFND | 15 | 0 | 0 | 50,802 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 494 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 581 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,045 | 20,551 | SH | OTR | 49 | 7,420 | 13,131 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 1,911 | 19,204 | SH | DFND | 49 | 19,204 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 218 | 2,189 | SH | DFND | 59 | 2,128 | 0 | 61 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 696 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 2,980 | 26,119 | SH | OTR | 49 | 23,759 | 2,360 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 112,306 | 984,273 | SH | DFND | 49 | 979,245 | 0 | 5,028 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 11,818 | 103,574 | SH | DFND | 103,574 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 1,176 | 20,545 | SH | DFND | 49 | 20,545 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 15 | 259 | SH | DFND | 59 | 259 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 303 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 7 | 225 | SH | OTR | 49 | 0 | 225 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 1,636 | 56,255 | SH | DFND | 59 | 51,697 | 0 | 4,558 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 780 | 20,783 | SH | DFND | 4 | 20,783 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 74 | 1,979 | SH | OTR | 49 | 1,979 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 7,182 | 191,356 | SH | DFND | 49 | 148,657 | 0 | 42,699 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 4,791 | 127,665 | SH | DFND | 59 | 126,429 | 0 | 1,236 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,086 | 12,680 | SH | DFND | 15 | 12,680 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 516 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 35,425 | 215,299 | SH | DFND | 49 | 209,799 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 21,098 | 128,227 | SH | OTR | 49 | 7,440 | 120,017 | 770 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,039 | 12,394 | SH | DFND | 59 | 10,406 | 0 | 1,988 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 370 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 844 | 5,285 | SH | OTR | 4 | 0 | 5,285 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,277 | 8,001 | SH | DFND | 48 | 0 | 0 | 8,001 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 6,899 | 43,220 | SH | OTR | 49 | 33,928 | 9,292 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 86,929 | 544,564 | SH | DFND | 49 | 541,833 | 750 | 1,981 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,495 | 21,891 | SH | DFND | 59 | 20,692 | 0 | 1,199 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 5,971 | 46,557 | SH | DFND | 15 | 38,627 | 0 | 7,930 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 15,040 | 117,259 | SH | DFND | 22 | 117,259 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 391 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 141 | 1,101 | SH | DFND | 48 | 1,101 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,679 | 20,889 | SH | OTR | 49 | 16,334 | 4,555 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 49,390 | 385,074 | SH | DFND | 49 | 384,574 | 0 | 500 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,298 | 25,717 | SH | DFND | 59 | 24,462 | 0 | 1,255 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,908 | 25,825 | SH | DFND | 15 | 21,262 | 0 | 4,563 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 4,919 | 32,500 | SH | OTR | 22,96 | 32,500 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 17,938 | 118,531 | SH | DFND | 22 | 118,531 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,618 | 17,301 | SH | DFND | 4 | 14,426 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 746 | 4,930 | SH | OTR | 4 | 0 | 4,930 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,942 | 12,831 | SH | DFND | 48 | 12,831 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 21,433 | 141,624 | SH | OTR | 49 | 25,610 | 116,014 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 118,919 | 785,774 | SH | DFND | 49 | 778,384 | 0 | 7,390 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,656 | 17,552 | SH | DFND | 59 | 15,835 | 0 | 1,717 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 949 | 4,922 | SH | DFND | 15 | 4,922 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 36,937 | 191,653 | SH | DFND | 22 | 191,653 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 98 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 719 | 3,733 | SH | DFND | 48 | 3,733 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 318 | 1,648 | SH | OTR | 49 | 1,104 | 544 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 31,463 | 163,247 | SH | DFND | 49 | 162,361 | 281 | 605 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,064 | 5,519 | SH | DFND | 59 | 5,214 | 0 | 305 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,787 | 23,343 | SH | DFND | 15 | 23,343 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,999 | 25,118 | SH | DFND | 22 | 25,118 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 627 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 140 | 1,171 | SH | DFND | 48 | 1,171 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 482 | 4,037 | SH | OTR | 49 | 3,212 | 825 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 26,352 | 220,685 | SH | DFND | 49 | 220,685 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,054 | 8,830 | SH | DFND | 59 | 8,608 | 0 | 222 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 13,302 | 76,550 | SH | DFND | 15 | 0 | 0 | 76,550 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 286 | 1,643 | SH | DFND | 48 | 1,643 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 108 | 620 | SH | OTR | 49 | 0 | 620 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 39,570 | 227,717 | SH | DFND | 49 | 227,717 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,211 | 57,390 | SH | DFND | 4 | 57,390 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 1,604 | 28,670 | SH | OTR | 4 | 9,470 | 19,200 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 150,143 | 2,683,517 | SH | DFND | 49 | 2,650,513 | 5,732 | 27,272 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 9,931 | 177,505 | SH | OTR | 49 | 90,196 | 87,309 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 372 | 6,656 | SH | DFND | 59 | 4,200 | 0 | 2,455 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 8,048 | 56,935 | SH | DFND | 22 | 56,935 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 174 | 1,231 | SH | OTR | 49 | 781 | 450 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 5,774 | 40,847 | SH | DFND | 49 | 40,372 | 0 | 475 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 3,083 | 21,812 | SH | DFND | 59 | 20,774 | 0 | 1,038 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 4,631 | 51,626 | SH | DFND | 49 | 49,626 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 196 | 2,190 | SH | OTR | 49 | 1,650 | 540 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,192 | 13,289 | SH | DFND | 59 | 12,363 | 0 | 926 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 1,425 | 10,840 | SH | DFND | 49 | 10,840 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 380 | 2,893 | SH | DFND | 59 | 1,593 | 0 | 1,300 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 62 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 6,246 | 34,696 | SH | DFND | 49 | 34,096 | 0 | 600 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 546 | 3,034 | SH | OTR | 49 | 0 | 3,034 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,853 | 21,402 | SH | DFND | 59 | 19,990 | 0 | 1,412 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 201 | 1,684 | SH | DFND | 15 | 1,684 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 4,839 | 40,617 | SH | DFND | 49 | 40,617 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,581 | 21,667 | SH | DFND | 59 | 21,599 | 0 | 68 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 318 | 21,120 | SH | OTR | 49 | 20,920 | 200 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 14,588 | 969,323 | SH | DFND | 49 | 959,720 | 0 | 9,603 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 4 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 140 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 423 | 1,891 | SH | OTR | 49 | 1,420 | 471 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 22,724 | 101,511 | SH | DFND | 49 | 98,681 | 0 | 2,830 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,067 | 4,766 | SH | DFND | 59 | 4,495 | 0 | 271 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 17 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 210 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 702 | 4,389 | SH | OTR | 49 | 0 | 4,389 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 22,268 | 139,265 | SH | DFND | 49 | 139,265 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 61 | 382 | SH | DFND | 59 | 382 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 88 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 6,745 | 37,810 | SH | OTR | 49 | 300 | 37,510 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 3,074 | 17,234 | SH | DFND | 49 | 17,234 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 4 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 8 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3,796 | 25,272 | SH | DFND | 49 | 21,452 | 0 | 3,820 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 721 | 4,802 | SH | OTR | 49 | 1,015 | 3,787 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 479 | 3,191 | SH | DFND | 59 | 3,036 | 0 | 155 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 579 | 5,675 | SH | DFND | 4 | 5,675 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 1,014 | 9,950 | SH | OTR | 4 | 300 | 9,650 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 101,072 | 991,389 | SH | DFND | 49 | 987,531 | 1,358 | 2,500 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 9,347 | 91,687 | SH | OTR | 49 | 27,357 | 64,330 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 33 | 322 | SH | DFND | 59 | 322 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 512 | 10,161 | SH | DFND | 49 | 10,161 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 10,366 | 205,915 | SH | DFND | 59 | 171,658 | 0 | 34,256 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 6 | 53 | SH | DFND | 49 | 53 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 897 | 8,107 | SH | DFND | 59 | 6,553 | 0 | 1,554 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 38 | 341 | SH | DFND | 341 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 106 | 1,981 | SH | OTR | 49 | 0 | 1,981 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 8,081 | 150,574 | SH | DFND | 49 | 150,574 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 12,470 | 232,351 | SH | DFND | 59 | 227,937 | 0 | 4,413 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 3,461 | 64,494 | SH | DFND | 64,494 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 367 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 959 | 9,000 | SH | OTR | 4 | 9,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 34,871 | 327,301 | SH | DFND | 49 | 325,805 | 0 | 1,496 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 840 | 7,885 | SH | OTR | 49 | 6,279 | 1,606 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 16 | 150 | SH | DFND | 59 | 150 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 621 | 5,827 | SH | DFND | 5,827 | 0 | 0 | ||
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 21 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 3 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 321 | 6,400 | SH | OTR | 49 | 0 | 6,400 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,090 | 68,493 | SH | OTR | 49 | 68,493 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 158 | 9,910 | SH | DFND | 49 | 9,568 | 0 | 342 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 10 | 651 | SH | DFND | 59 | 651 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 8,065 | 69,350 | SH | OTR | 49 | 17,221 | 50,124 | 2,005 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 10,015 | 86,121 | SH | DFND | 49 | 84,921 | 0 | 1,200 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 20,089 | 172,747 | SH | DFND | 59 | 156,399 | 0 | 16,348 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 81 | 699 | SH | DFND | 699 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 34 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 274 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 28,435 | 130,801 | SH | DFND | 15 | 130,801 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,658 | 26,025 | SH | DFND | 49 | 26,025 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 6,461 | 47,357 | SH | DFND | 15 | 47,357 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 250 | 1,834 | SH | DFND | 49 | 1,834 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 38 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 681 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 26 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 233 | 5,375 | SH | DFND | 49 | 5,375 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 828 | 5,214 | SH | DFND | 49 | 5,214 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 21 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 11 | 43 | SH | DFND | 49 | 43 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 1,368 | 5,533 | SH | DFND | 59 | 5,309 | 0 | 224 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 54,962 | 1,090,729 | SH | DFND | 15 | 1,090,729 | 0 | 0 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 58 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 528 | 4,175 | SH | DFND | 49 | 4,175 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 106 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 40 | 307 | SH | OTR | 49 | 100 | 207 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 91 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 14,250 | 152,337 | SH | DFND | 15 | 152,337 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 222 | 2,370 | SH | OTR | 49 | 2,370 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 4,563 | 48,776 | SH | DFND | 49 | 48,776 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 886 | 9,474 | SH | DFND | 59 | 8,421 | 0 | 1,053 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 18 | 681 | SH | DFND | 49 | 681 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 18,800 | 714,135 | SH | DFND | 59 | 575,859 | 0 | 138,276 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 429 | 2,637 | SH | OTR | 49 | 2,637 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 325 | 1,998 | SH | DFND | 49 | 1,998 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 13,300 | 65,129 | SH | DFND | 15 | 65,129 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 41 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 31 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 3,367 | 16,490 | SH | DFND | 49 | 16,490 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 1,945 | 75,045 | SH | DFND | 59 | 71,863 | 0 | 3,182 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 10,429 | 2,081,632 | SH | DFND | 15 | 2,039,025 | 0 | 42,607 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 152 | 30,384 | SH | DFND | 22 | 30,384 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,453 | 689,273 | SH | DFND | 48 | 689,273 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 716 | SH | DFND | 49 | 716 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 76 | 620 | SH | DFND | 15 | 461 | 0 | 159 | |
ISRAMCO INC | COM | 465141406 | 326 | 2,656 | SH | DFND | 48 | 2,656 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,957 | 456,464 | SH | DFND | 15 | 413,762 | 0 | 42,702 | |
ISTAR INC | COM | 45031U101 | 2,626 | 201,241 | SH | DFND | 22 | 201,241 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,743 | 210,209 | SH | DFND | 48 | 210,209 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2 | 160 | SH | OTR | 49 | 0 | 0 | 160 | |
ISTAR INC | COM | 45031U101 | 283 | 21,719 | SH | DFND | 49 | 21,719 | 0 | 0 | |
ISTAR INC | NOTE | 45031UCB5 | 1,698 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 113 | 13,494 | SH | OTR | 49 | 0 | 0 | 13,494 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 28 | 3,303 | SH | DFND | 49 | 3,303 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 275 | 32,700 | SH | DFND | 59 | 32,614 | 0 | 86 | |
ITERIS INC | COM | 46564T107 | 916 | 159,511 | SH | DFND | 15 | 153,721 | 0 | 5,790 | |
ITERIS INC | COM | 46564T107 | 489 | 85,070 | SH | DFND | 48 | 85,070 | 0 | 0 | |
ITRON INC | COM | 465741106 | 55,790 | 754,331 | SH | DFND | 15 | 709,995 | 0 | 44,336 | |
ITRON INC | COM | 465741106 | 950 | 12,839 | SH | OTR | 22,69 | 12,839 | 0 | 0 | |
ITRON INC | COM | 465741106 | 28,077 | 379,629 | SH | DFND | 22 | 379,629 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,613 | 35,330 | SH | OTR | 22,77 | 35,330 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,775 | 145,687 | SH | DFND | 48 | 145,687 | 0 | 0 | |
ITRON INC | COM | 465741106 | 230 | 3,106 | SH | DFND | 49 | 3,106 | 0 | 0 | |
ITRON INC | COM | 465741106 | 284 | 3,839 | SH | DFND | 59 | 3,839 | 0 | 0 | |
ITT INC | COM | 45073V108 | 29,991 | 490,133 | SH | DFND | 15 | 441,006 | 0 | 49,127 | |
ITT INC | COM | 45073V108 | 542 | 8,860 | SH | DFND | 22,15 | 8,860 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,366 | 55,014 | SH | OTR | 22,80 | 55,014 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9,320 | 152,320 | SH | DFND | 22 | 152,320 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,365 | 22,300 | SH | OTR | 22,83 | 22,300 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ITT INC | COM | 45073V108 | 20,867 | 341,017 | SH | DFND | 48 | 315,784 | 0 | 25,233 | |
ITT INC | COM | 45073V108 | 1,997 | 32,628 | SH | DFND | 49 | 32,508 | 0 | 120 | |
ITT INC | COM | 45073V108 | 12 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5 | 82 | SH | DFND | 59 | 0 | 0 | 82 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 373 | 15,055 | SH | OTR | 22,87 | 15,055 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 26 | 1,053 | SH | DFND | 48 | 1,053 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 25 | 22,324 | SH | DFND | 48 | 22,324 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 20,687 | 107,747 | SH | DFND | 15 | 100,452 | 0 | 7,295 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9,698 | 50,512 | SH | DFND | 22 | 50,512 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,694 | 14,029 | SH | OTR | 22,71 | 14,029 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,921 | 41,257 | SH | DFND | 48 | 41,257 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 581 | 3,028 | SH | DFND | 49 | 3,028 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 83 | 432 | SH | DFND | 59 | 393 | 0 | 39 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 572 | 48,838 | SH | DFND | 15 | 34,524 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 423 | 36,130 | SH | DFND | 48 | 36,130 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 19 | SH | OTR | 49 | 15 | 4 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 238 | 125,105 | SH | DFND | 15 | 114,072 | 0 | 11,033 | |
J. JILL INC | COM | 46620W102 | 71 | 37,209 | SH | DFND | 48 | 37,209 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,824 | 2,052,040 | SH | DFND | 15 | 1,723,102 | 0 | 328,938 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,024 | 1,152,122 | SH | DFND | 22 | 1,152,122 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 724 | 814,517 | SH | DFND | 48 | 814,517 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 426 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 23,782 | 261,857 | SH | DFND | 15 | 240,186 | 0 | 21,671 | |
J2 GLOBAL INC | COM | 48123V102 | 1,648 | 18,150 | SH | DFND | 22,15 | 18,150 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,765 | 96,506 | SH | DFND | 22 | 96,506 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,533 | 38,901 | SH | OTR | 22,87 | 38,901 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 26 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,811 | 218,132 | SH | DFND | 48 | 218,132 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 70 | 770 | SH | OTR | 49 | 770 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,268 | 46,989 | SH | DFND | 49 | 46,529 | 0 | 460 | |
J2 GLOBAL INC | COM | 48123V102 | 666 | 7,334 | SH | DFND | 59 | 7,334 | 0 | 0 | |
JABIL INC | COM | 466313103 | 33,624 | 940,017 | SH | DFND | 15 | 861,191 | 0 | 78,826 | |
JABIL INC | COM | 466313103 | 872 | 24,375 | SH | OTR | 22,69 | 24,375 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,871 | 220,055 | SH | DFND | 22 | 220,055 | 0 | 0 | |
JABIL INC | COM | 466313103 | 23 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
JABIL INC | COM | 466313103 | 20,010 | 559,414 | SH | DFND | 48 | 511,068 | 0 | 48,346 | |
JABIL INC | COM | 466313103 | 3,779 | 105,658 | SH | DFND | 49 | 105,558 | 0 | 100 | |
JABIL INC | COM | 466313103 | 252 | 7,050 | SH | OTR | 49 | 5,480 | 1,570 | 0 | |
JABIL INC | COM | 466313103 | 442 | 12,359 | SH | DFND | 59 | 12,293 | 0 | 66 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 104,126 | 713,335 | SH | DFND | 15 | 574,859 | 0 | 138,476 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9,868 | 67,600 | SH | DFND | 22,51 | 67,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 32,187 | 220,505 | SH | DFND | 22 | 220,505 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,098 | 7,522 | SH | DFND | 22,15 | 7,522 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,384 | 16,330 | SH | OTR | 22,74 | 16,330 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 96 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 51,183 | 350,643 | SH | DFND | 48 | 327,765 | 0 | 22,878 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,530 | 31,031 | SH | DFND | 49 | 31,031 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 207 | 1,418 | SH | OTR | 49 | 1,307 | 111 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,912 | 54,200 | SH | DFND | 51 | 54,200 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 6,125 | 41,964 | SH | DFND | 59 | 39,658 | 0 | 2,306 | |
JACK IN THE BOX INC | COM | 466367109 | 23,420 | 257,022 | SH | DFND | 15 | 232,526 | 0 | 24,496 | |
JACK IN THE BOX INC | COM | 466367109 | 5,325 | 58,444 | SH | DFND | 22 | 58,444 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,416 | 15,540 | SH | DFND | 22,15 | 15,540 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,224 | 123,183 | SH | DFND | 48 | 123,183 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 298 | 3,265 | SH | DFND | 49 | 3,265 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 52 | 572 | SH | DFND | 59 | 428 | 0 | 144 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 68,501 | 748,646 | SH | DFND | 15 | 612,190 | 0 | 136,456 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,764 | 41,134 | SH | DFND | 22 | 41,134 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,210 | 13,223 | SH | DFND | 22,15 | 13,223 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 50 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 39,886 | 435,916 | SH | DFND | 48 | 397,172 | 0 | 38,744 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 30 | 328 | SH | OTR | 49 | 281 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,493 | 16,313 | SH | DFND | 49 | 16,313 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,721 | 18,809 | SH | DFND | 59 | 17,829 | 0 | 980 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,231 | 307,319 | SH | DFND | 15 | 268,448 | 0 | 38,871 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,467 | 202,008 | SH | DFND | 22 | 202,008 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,398 | 192,547 | SH | DFND | 48 | 192,547 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 54 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 269 | 16,018 | SH | DFND | 49 | 16,018 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 7,226 | 141,025 | SH | DFND | 15 | 119,462 | 0 | 21,563 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 938 | 18,304 | SH | OTR | 22,69 | 18,304 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 5,331 | 104,041 | SH | DFND | 22 | 104,041 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3,877 | 75,659 | SH | DFND | 48 | 75,659 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 213 | 4,151 | SH | DFND | 49 | 4,151 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 14,680 | 653,618 | SH | DFND | 15 | 569,455 | 0 | 84,163 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 5,664 | 252,187 | SH | DFND | 22 | 252,187 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 13,822 | 615,421 | SH | DFND | 48 | 566,895 | 0 | 48,526 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 520 | 23,173 | SH | DFND | 49 | 23,173 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 1,204 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 1,640 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 44,684 | 348,711 | SH | DFND | 15 | 246,959 | 0 | 101,752 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 25,634 | 200,043 | SH | DFND | 22 | 200,043 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2,451 | 19,125 | SH | OTR | 22,80 | 19,125 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 6 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 24,226 | 189,061 | SH | DFND | 48 | 171,765 | 0 | 17,296 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,164 | 9,086 | SH | DFND | 49 | 9,000 | 0 | 86 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 18 | 144 | SH | OTR | 49 | 144 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 140 | 1,089 | SH | DFND | 59 | 1,060 | 0 | 29 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 22,222 | 566,746 | SH | DFND | 15 | 506,482 | 0 | 60,264 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 10,028 | 255,760 | SH | OTR | 22,57 | 255,760 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 8,130 | 207,356 | SH | DFND | 22 | 207,356 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 10 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 6,577 | 167,730 | SH | OTR | 48,57 | 167,730 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 23,277 | 593,662 | SH | DFND | 48 | 557,400 | 0 | 36,262 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 341 | 8,708 | SH | DFND | 49 | 8,703 | 0 | 5 | |
JD.COM INC-ADR | SPON | 47215P106 | 25,352 | 898,687 | SH | DFND | 15 | 867,525 | 0 | 31,162 | |
JD.COM INC-ADR | SPON | 47215P106 | 107 | 3,800 | SH | DFND | 22,15 | 3,800 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 17,040 | 604,038 | SH | DFND | 48 | 604,038 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 783 | 27,749 | SH | OTR | 49 | 0 | 27,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 48 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 32,338 | 1,757,511 | SH | DFND | 15 | 1,614,844 | 0 | 142,667 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,855 | 426,899 | SH | DFND | 22 | 426,899 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 12 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 18,077 | 982,430 | SH | DFND | 48 | 903,542 | 0 | 78,888 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6 | 353 | SH | OTR | 49 | 175 | 30 | 148 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,445 | 78,509 | SH | DFND | 49 | 78,319 | 0 | 190 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10 | 552 | SH | DFND | 59 | 552 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,697 | 191,636 | SH | DFND | 15 | 156,013 | 0 | 35,623 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,395 | 175,994 | SH | DFND | 48 | 175,994 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 1,866 | 96,938 | SH | DFND | 15 | 75,907 | 0 | 21,031 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 945 | 49,086 | SH | DFND | 48 | 49,086 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 45 | 2,345 | SH | DFND | 49 | 2,345 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22,063 | 1,317,214 | SH | DFND | 15 | 1,161,442 | 0 | 155,772 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,856 | 469,042 | SH | DFND | 22 | 469,042 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,260 | 1,149,825 | SH | DFND | 48 | 1,055,651 | 0 | 94,174 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 102 | 6,080 | SH | OTR | 49 | 0 | 6,080 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,015 | 60,622 | SH | DFND | 49 | 60,522 | 0 | 100 | |
JM SMUCKER CO/THE | COM | 832696405 | 79,016 | 718,195 | SH | DFND | 15 | 601,481 | 0 | 116,714 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,093 | 28,115 | SH | DFND | 22 | 28,115 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,240 | 11,275 | SH | DFND | 22,15 | 11,275 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 43 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 40,746 | 370,355 | SH | DFND | 48 | 338,235 | 0 | 32,120 | |
JM SMUCKER CO/THE | COM | 832696405 | 515 | 4,681 | SH | OTR | 49 | 846 | 3,835 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,496 | 31,773 | SH | DFND | 49 | 31,763 | 0 | 10 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,500 | 13,634 | SH | DFND | 59 | 12,693 | 0 | 941 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 5,588 | 57,849 | SH | DFND | 15 | 54,185 | 0 | 3,664 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,889 | 29,905 | SH | DFND | 22 | 29,905 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,264 | 23,442 | SH | DFND | 48 | 23,442 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 176 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,819 | 169,156 | SH | DFND | 15 | 155,550 | 0 | 13,606 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,679 | 107,404 | SH | DFND | 22 | 107,404 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,793 | 88,431 | SH | DFND | 48 | 88,431 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 76 | 763 | SH | OTR | 49 | 0 | 188 | 575 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 735 | 7,392 | SH | DFND | 49 | 7,392 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,409,025 | 10,890,595 | SH | DFND | 15 | 7,705,317 | 0 | 3,185,278 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,955 | 262,441 | SH | DFND | 22,15 | 262,441 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,971 | 270,300 | SH | DFND | 22,51 | 270,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,583 | 159,090 | SH | OTR | 22,70 | 159,090 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,965 | 726,268 | SH | DFND | 22 | 726,268 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,631 | 74,439 | SH | OTR | 4 | 35,070 | 39,369 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,127 | 70,544 | SH | DFND | 4 | 70,526 | 18 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,951 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,093,330 | 8,450,531 | SH | DFND | 48 | 7,662,781 | 0 | 787,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,438 | 134,781 | SH | OTR | 48,51 | 134,781 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 375,207 | 2,900,035 | SH | DFND | 49 | 2,840,019 | 354 | 59,662 | |
JOHNSON & JOHNSON | COM | 478160104 | 165,492 | 1,279,118 | SH | OTR | 49 | 666,527 | 321,851 | 290,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 717,197 | 5,543,340 | SH | DFND | 51 | 4,273,947 | 0 | 1,269,393 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,460 | 876,951 | SH | OTR | 51,94 | 876,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,615 | 136,150 | SH | DFND | 59 | 131,135 | 0 | 5,015 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 147 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 129,302 | 2,946,051 | SH | DFND | 15 | 1,981,154 | 0 | 964,897 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 16,688 | 380,216 | SH | DFND | 22 | 380,216 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,413 | 77,762 | SH | DFND | 22,15 | 77,762 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 231 | 5,266 | SH | DFND | 4 | 5,266 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 48 | 1,092 | SH | OTR | 4 | 835 | 257 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 115,282 | 2,626,619 | SH | DFND | 48 | 2,383,281 | 0 | 243,338 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,086 | 343,715 | SH | DFND | 49 | 339,712 | 0 | 4,003 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,484 | 147,744 | SH | OTR | 49 | 30,251 | 116,742 | 751 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,808 | 41,202 | SH | DFND | 59 | 39,295 | 0 | 1,907 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 2,063 | 35,223 | SH | DFND | 15 | 30,667 | 0 | 4,556 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 709 | 12,103 | SH | DFND | 48 | 12,103 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 763 | 41,008 | SH | DFND | 15 | 38,952 | 0 | 2,056 | |
JOINT CORP/THE | COM | 47973J102 | 577 | 31,012 | SH | DFND | 48 | 31,012 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 6 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 39,276 | 282,439 | SH | DFND | 15 | 249,950 | 0 | 32,489 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,232 | 87,963 | SH | DFND | 22 | 87,963 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,392 | 10,008 | SH | OTR | 22,74 | 10,008 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 31 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,786 | 199,812 | SH | DFND | 48 | 184,448 | 0 | 15,364 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,516 | 18,095 | SH | DFND | 49 | 18,095 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 533 | 3,830 | SH | DFND | 59 | 3,829 | 0 | 1 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 56 | 16,667 | SH | DFND | 15 | 2,931 | 0 | 13,736 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 223 | 66,979 | SH | DFND | 48 | 66,979 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 2 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 103 | 4,423 | SH | DFND | 49 | 4,423 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 519 | 22,302 | SH | DFND | 59 | 22,024 | 0 | 278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,627,250 | 13,826,582 | SH | DFND | 15 | 9,900,115 | 0 | 3,926,467 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,108 | 731,655 | SH | OTR | 22,70 | 731,655 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 315,381 | 2,679,763 | SH | DFND | 22 | 2,679,763 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,378 | 317,600 | SH | DFND | 22,15 | 317,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,130 | 94,573 | SH | DFND | 4 | 94,388 | 185 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,212 | 18,794 | SH | OTR | 4 | 13,605 | 5,189 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,215,641 | 10,329,182 | SH | DFND | 48 | 9,386,824 | 0 | 942,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 521,094 | 4,427,684 | SH | DFND | 49 | 4,369,014 | 1,587 | 57,083 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,241 | 639,312 | SH | OTR | 49 | 354,996 | 266,965 | 17,351 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,393 | 62,815 | SH | DFND | 59 | 61,313 | 0 | 1,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124 | 1,055 | SH | DFND | 64 | 1,055 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 75 | 1,483 | SH | DFND | 49 | 1,483 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 2,866 | 56,827 | SH | DFND | 59 | 52,773 | 0 | 4,054 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 35 | 686 | SH | DFND | 686 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 66,268 | 2,677,478 | SH | DFND | 15 | 2,318,881 | 0 | 358,597 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,074 | 124,222 | SH | DFND | 22 | 124,222 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 847 | 34,211 | SH | DFND | 22,15 | 34,211 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,020 | 1,091,699 | SH | DFND | 48 | 991,873 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 877 | 35,448 | SH | DFND | 49 | 35,368 | 0 | 80 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,351 | SH | OTR | 49 | 771 | 580 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 97 | 3,912 | SH | DFND | 59 | 3,607 | 0 | 305 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 57 | 24,219 | SH | DFND | 15 | 24,219 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 5 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,351 | 89,049 | SH | DFND | 15 | 50,734 | 0 | 38,315 | |
K12 INC | COM | 48273U102 | 2,537 | 96,117 | SH | DFND | 48 | 96,117 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,989 | 75,344 | SH | DFND | 49 | 75,344 | 0 | 0 | |
K12 INC | COM | 48273U102 | 272 | 10,312 | SH | DFND | 59 | 10,312 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,129 | 35,645 | SH | DFND | 15 | 30,205 | 0 | 5,440 | |
KADANT INC | COM | 48282T104 | 767 | 8,735 | SH | OTR | 22,104 | 8,735 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,799 | 31,878 | SH | DFND | 48 | 31,878 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 47 | 535 | SH | OTR | 49 | 0 | 535 | 0 | |
KADANT INC | COM | 48282T104 | 58 | 659 | SH | DFND | 49 | 659 | 0 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 147 | 58,322 | SH | DFND | 15 | 37,479 | 0 | 20,843 | |
KADMON HOLDINGS INC | COM | 48283N106 | 945 | 375,162 | SH | DFND | 48 | 375,162 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 15,816 | 159,807 | SH | DFND | 15 | 148,160 | 0 | 11,647 | |
KAISER ALUMINUM CORP | COM | 483007704 | 5,406 | 54,626 | SH | DFND | 22 | 54,626 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,211 | 42,546 | SH | DFND | 48 | 42,546 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 279 | 2,815 | SH | DFND | 49 | 2,815 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 104 | 1,048 | SH | DFND | 59 | 951 | 0 | 97 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 47 | 12,338 | SH | DFND | 15 | 1,678 | 0 | 10,660 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 324 | 85,133 | SH | DFND | 48 | 85,133 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 71 | 9,409 | SH | DFND | 15 | 8,615 | 0 | 794 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 59 | 7,837 | SH | DFND | 48 | 7,837 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 127 | 10,988 | SH | DFND | 15 | 9,151 | 0 | 1,837 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 301 | 25,911 | SH | DFND | 48 | 25,911 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 17,513 | 294,540 | SH | DFND | 15 | 244,253 | 0 | 50,287 | |
KAMAN CORP | COM | 483548103 | 5,616 | 94,452 | SH | DFND | 15,66 | 94,452 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7,169 | 120,563 | SH | DFND | 22 | 120,563 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 26 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,306 | 72,422 | SH | DFND | 48 | 72,422 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 645 | 10,855 | SH | DFND | 49 | 10,855 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 440 | 7,403 | SH | DFND | 59 | 7,403 | 0 | 0 | |
KAMAN CORP | NOTE | 483548AF0 | 568 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 50,150 | 377,043 | SH | DFND | 15 | 272,105 | 0 | 104,938 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,888 | 44,267 | SH | OTR | 22,80 | 44,267 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,871 | 36,624 | SH | DFND | 22 | 36,624 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,285 | 9,662 | SH | DFND | 22,15 | 9,662 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 39 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 41,797 | 314,243 | SH | DFND | 48 | 284,746 | 0 | 29,497 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,136 | 16,057 | SH | DFND | 49 | 16,057 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,383 | 25,431 | SH | OTR | 49 | 208 | 0 | 25,223 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 619 | 4,657 | SH | DFND | 59 | 4,614 | 0 | 43 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 23,869 | 972,255 | SH | DFND | 15 | 894,521 | 0 | 77,734 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,014 | 41,322 | SH | OTR | 22,80 | 41,322 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,701 | 232,221 | SH | DFND | 22 | 232,221 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 7 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 12,616 | 513,903 | SH | DFND | 48 | 473,747 | 0 | 40,156 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 33 | 1,350 | SH | OTR | 49 | 0 | 1,350 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 447 | 18,225 | SH | DFND | 49 | 18,225 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,660 | 67,616 | SH | DFND | 59 | 66,582 | 0 | 1,034 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 61 | 3,753 | SH | DFND | 15 | 1,972 | 0 | 1,781 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 129 | 7,898 | SH | DFND | 48 | 7,898 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 772 | 80,298 | SH | DFND | 15 | 51,030 | 0 | 29,268 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,534 | 159,414 | SH | DFND | 48 | 159,414 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
KB HOME | COM | 48666K109 | 39,351 | 1,157,390 | SH | DFND | 15 | 1,017,306 | 0 | 140,084 | |
KB HOME | COM | 48666K109 | 17,873 | 525,677 | SH | DFND | 22 | 525,677 | 0 | 0 | |
KB HOME | COM | 48666K109 | 498 | 14,660 | SH | OTR | 22,114 | 14,660 | 0 | 0 | |
KB HOME | COM | 48666K109 | 843 | 24,806 | SH | OTR | 22,69 | 24,806 | 0 | 0 | |
KB HOME | COM | 48666K109 | 31 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
KB HOME | COM | 48666K109 | 17,386 | 511,340 | SH | DFND | 48 | 511,340 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,244 | 65,994 | SH | DFND | 49 | 65,994 | 0 | 0 | |
KBR INC | COM | 48242W106 | 34,009 | 1,385,879 | SH | DFND | 15 | 1,239,011 | 0 | 146,868 | |
KBR INC | COM | 48242W106 | 2,293 | 93,440 | SH | OTR | 22,77 | 93,440 | 0 | 0 | |
KBR INC | COM | 48242W106 | 604 | 24,620 | SH | DFND | 22,15 | 24,620 | 0 | 0 | |
KBR INC | COM | 48242W106 | 830 | 33,809 | SH | OTR | 22,69 | 33,809 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,493 | 223,838 | SH | DFND | 22 | 223,838 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15,821 | 644,706 | SH | DFND | 48 | 644,706 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,100 | 44,815 | SH | DFND | 49 | 44,595 | 0 | 220 | |
KBR INC | COM | 48242W106 | 9 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
KBR INC | COM | 48242W106 | 100 | 4,064 | SH | DFND | 59 | 3,978 | 0 | 86 | |
KEANE GROUP INC | COM | 48669A108 | 1,686 | 278,246 | SH | DFND | 15 | 230,472 | 0 | 47,774 | |
KEANE GROUP INC | COM | 48669A108 | 730 | 120,401 | SH | DFND | 48 | 120,401 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 34 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,730 | 209,371 | SH | DFND | 15 | 138,744 | 0 | 70,627 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,756 | 211,357 | SH | DFND | 48 | 211,357 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 73 | 5,609 | SH | DFND | 49 | 5,609 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 83,973 | 1,304,942 | SH | DFND | 15 | 1,046,439 | 0 | 258,503 | |
KELLOGG CO | COM | 487836108 | 3,262 | 50,689 | SH | DFND | 22 | 50,689 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,622 | 25,205 | SH | DFND | 22,15 | 25,205 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 136 | 2,117 | SH | DFND | 4 | 2,117 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55,720 | 865,895 | SH | DFND | 48 | 792,592 | 0 | 73,303 | |
KELLOGG CO | COM | 487836108 | 3,270 | 50,810 | SH | DFND | 49 | 50,160 | 0 | 650 | |
KELLOGG CO | COM | 487836108 | 807 | 12,535 | SH | OTR | 49 | 5,025 | 5,160 | 2,350 | |
KELLOGG CO | COM | 487836108 | 280 | 4,346 | SH | DFND | 59 | 4,013 | 0 | 333 | |
KELLY SERVICES INC -A | CL A | 488152208 | 7,709 | 318,285 | SH | DFND | 15 | 279,788 | 0 | 38,497 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,560 | 64,420 | SH | OTR | 22,83 | 64,420 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,604 | 107,514 | SH | DFND | 22 | 107,514 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,115 | 87,306 | SH | DFND | 48 | 87,306 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 164 | 6,751 | SH | DFND | 49 | 6,681 | 0 | 70 | |
KEMET CORP | COM | 488360207 | 12,613 | 693,771 | SH | DFND | 15,66 | 693,771 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 18,012 | 990,747 | SH | DFND | 15 | 768,962 | 0 | 221,785 | |
KEMET CORP | COM | 488360207 | 808 | 44,423 | SH | OTR | 22,86 | 44,423 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 285 | 15,670 | SH | OTR | 22,83 | 15,670 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 7,046 | 387,591 | SH | DFND | 22 | 387,591 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 2,862 | 157,407 | SH | DFND | 48 | 157,407 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 3 | 170 | SH | OTR | 49 | 0 | 0 | 170 | |
KEMET CORP | COM | 488360207 | 65 | 3,578 | SH | DFND | 49 | 2,245 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 29,286 | 375,705 | SH | DFND | 15 | 324,058 | 0 | 51,647 | |
KEMPER CORP | COM | 488401100 | 7,141 | 91,612 | SH | DFND | 15,66 | 91,612 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,551 | 19,900 | SH | DFND | 22,15 | 19,900 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13,281 | 170,375 | SH | DFND | 22 | 170,375 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,905 | 50,092 | SH | OTR | 22,96 | 50,092 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,953 | 25,058 | SH | OTR | 22,78 | 25,058 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 30 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 18,437 | 236,521 | SH | DFND | 48 | 218,049 | 0 | 18,472 | |
KEMPER CORP | COM | 488401100 | 3,594 | 46,105 | SH | DFND | 49 | 45,755 | 0 | 350 | |
KEMPER CORP | COM | 488401100 | 46 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,038 | 261,483 | SH | DFND | 15,66 | 261,483 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 23,259 | 756,637 | SH | DFND | 15 | 607,591 | 0 | 149,046 | |
KENNAMETAL INC | COM | 489170100 | 1,071 | 34,850 | SH | OTR | 22,104 | 34,850 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,268 | 203,907 | SH | DFND | 22 | 203,907 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,608 | 377,617 | SH | DFND | 48 | 377,617 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,377 | 44,800 | SH | OTR | 49 | 42,000 | 2,800 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,221 | 72,251 | SH | DFND | 49 | 72,251 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,821 | 493,643 | SH | DFND | 15 | 404,836 | 0 | 88,807 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,050 | 321,629 | SH | DFND | 48 | 321,629 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13 | 582 | SH | DFND | 49 | 582 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11 | 513 | SH | DFND | 59 | 513 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,580 | 789,896 | SH | DFND | 15 | 650,499 | 0 | 139,397 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,189 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,931 | 363,495 | SH | DFND | 48 | 305,383 | 0 | 58,112 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 473 | 17,320 | SH | DFND | 49 | 17,308 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 524 | SH | OTR | 49 | 0 | 524 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 281 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 44 | 6,899 | SH | DFND | 48 | 6,899 | 0 | 0 | |
KEYCORP | COM | 493267108 | 76,553 | 4,291,109 | SH | DFND | 15 | 3,231,658 | 0 | 1,059,451 | |
KEYCORP | COM | 493267108 | 1,820 | 102,010 | SH | DFND | 22,15 | 102,010 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,835 | 327,102 | SH | OTR | 22,80 | 327,102 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,651 | 260,692 | SH | DFND | 22 | 260,692 | 0 | 0 | |
KEYCORP | COM | 493267108 | 59 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
KEYCORP | COM | 493267108 | 60,112 | 3,369,496 | SH | DFND | 48 | 3,067,406 | 0 | 302,090 | |
KEYCORP | COM | 493267108 | 1,365 | 76,510 | SH | OTR | 49 | 1,300 | 75,210 | 0 | |
KEYCORP | COM | 493267108 | 4,863 | 272,610 | SH | DFND | 49 | 272,194 | 0 | 416 | |
KEYCORP | COM | 493267108 | 219 | 12,269 | SH | DFND | 59 | 12,108 | 0 | 161 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 163,798 | 1,684,294 | SH | DFND | 15 | 1,477,574 | 0 | 206,720 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,775 | 18,253 | SH | DFND | 22,15 | 18,253 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 15,305 | 157,377 | SH | DFND | 22 | 157,377 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 57 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 58,695 | 603,548 | SH | DFND | 48 | 547,688 | 0 | 55,860 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 152 | 1,564 | SH | OTR | 49 | 1,274 | 238 | 52 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,058 | 41,723 | SH | DFND | 49 | 41,634 | 0 | 89 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 951 | 9,781 | SH | DFND | 59 | 9,125 | 0 | 656 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 40 | 12,290 | SH | DFND | 15 | 902 | 0 | 11,388 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 122 | 37,303 | SH | DFND | 48 | 37,303 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,709 | 150,880 | SH | DFND | 15 | 139,460 | 0 | 11,420 | |
KFORCE INC | COM | 493732101 | 2,312 | 61,110 | SH | DFND | 48 | 61,110 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 54,298 | 697,112 | SH | DFND | 15 | 618,663 | 0 | 78,449 | |
KILROY REALTY CORP | COM | 49427F108 | 10,433 | 133,942 | SH | OTR | 22,57 | 133,942 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 23,155 | 297,276 | SH | DFND | 22 | 297,276 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,590 | 33,249 | SH | OTR | 22,80 | 33,249 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 29 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 40,460 | 519,455 | SH | DFND | 48 | 490,989 | 0 | 28,466 | |
KILROY REALTY CORP | COM | 49427F108 | 6,879 | 88,316 | SH | OTR | 48,57 | 88,316 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,807 | 23,197 | SH | DFND | 49 | 23,197 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 25 | 316 | SH | DFND | 59 | 316 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,164 | 80,221 | SH | DFND | 15 | 53,676 | 0 | 26,545 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 482 | 33,200 | SH | OTR | 22,83 | 33,200 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 950 | 65,479 | SH | DFND | 48 | 65,479 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 3,938 | 204,032 | SH | DFND | 15 | 180,551 | 0 | 23,481 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 625 | 32,360 | SH | OTR | 22,83 | 32,360 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,010 | 104,166 | SH | DFND | 48 | 104,166 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 17 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 326,802 | 2,300,610 | SH | DFND | 15 | 1,893,583 | 0 | 407,027 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,808 | 33,850 | SH | DFND | 22,15 | 33,850 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,291 | 199,160 | SH | DFND | 22 | 199,160 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 485 | 3,411 | SH | DFND | 4 | 3,411 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 134 | 945 | SH | OTR | 4 | 545 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 158,209 | 1,113,759 | SH | DFND | 48 | 1,012,849 | 0 | 100,910 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,513 | 503,435 | SH | DFND | 49 | 500,038 | 0 | 3,397 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,286 | 114,650 | SH | OTR | 49 | 46,562 | 65,315 | 2,773 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,635 | 67,828 | SH | DFND | 59 | 64,634 | 0 | 3,194 | |
KIMCO REALTY CORP | COM | 49446R109 | 339,723 | 16,270,257 | SH | DFND | 15 | 15,829,091 | 0 | 441,166 | |
KIMCO REALTY CORP | COM | 49446R109 | 867 | 41,546 | SH | DFND | 22,15 | 41,546 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,595 | 124,284 | SH | DFND | 22 | 124,284 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 52 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 139 | 6,637 | SH | DFND | 4 | 6,637 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 47,757 | 2,287,224 | SH | DFND | 48 | 2,169,317 | 0 | 117,907 | |
KIMCO REALTY CORP | COM | 49446R109 | 171 | 8,186 | SH | OTR | 49 | 4,860 | 3,200 | 126 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,310 | 110,617 | SH | DFND | 49 | 108,898 | 0 | 1,719 | |
KIMCO REALTY CORP | COM | 49446R109 | 10 | 479 | SH | DFND | 59 | 479 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 186,435 | 9,045,866 | SH | DFND | 15 | 6,707,843 | 0 | 2,338,023 | |
KINDER MORGAN INC | COM | 49456B101 | 3,961 | 192,200 | SH | DFND | 22,15 | 192,200 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 23,911 | 1,160,149 | SH | DFND | 22 | 1,160,149 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 92 | 4,452 | SH | OTR | 4 | 0 | 4,452 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 251 | 12,187 | SH | DFND | 4 | 12,187 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 131,443 | 6,377,653 | SH | DFND | 48 | 5,803,144 | 0 | 574,509 | |
KINDER MORGAN INC | COM | 49456B101 | 4,241 | 205,781 | SH | OTR | 49 | 31,388 | 31,374 | 143,019 | |
KINDER MORGAN INC | COM | 49456B101 | 10,102 | 490,134 | SH | DFND | 49 | 486,280 | 0 | 3,854 | |
KINDER MORGAN INC | COM | 49456B101 | 3,817 | 185,206 | SH | DFND | 59 | 183,065 | 0 | 2,141 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 126 | 18,406 | SH | DFND | 15 | 12,380 | 0 | 6,026 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 628 | 91,657 | SH | DFND | 48 | 91,657 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 156 | 18,293 | SH | DFND | 15 | 18,293 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 57 | 6,692 | SH | DFND | 48 | 6,692 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 104 | 12,240 | SH | DFND | 15 | 9,264 | 0 | 2,976 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 277 | 32,509 | SH | DFND | 48 | 32,509 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 64 | 7,464 | SH | DFND | 49 | 7,464 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 16,552 | 3,598,254 | SH | DFND | 15 | 3,307,464 | 0 | 290,790 | |
KINROSS GOLD CORP | COM | 496902404 | 1,282 | 278,689 | SH | DFND | 22 | 278,689 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,845 | 1,270,563 | SH | DFND | 48 | 1,270,563 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,952 | 38,255 | SH | DFND | 15 | 29,579 | 0 | 8,676 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,003 | 9,708 | SH | OTR | 22,69 | 9,708 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,225 | 31,219 | SH | OTR | 22,71 | 31,219 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,273 | 51,045 | SH | DFND | 48 | 51,045 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,962 | 230,796 | SH | DFND | 15 | 200,606 | 0 | 30,190 | |
KIRBY CORP | COM | 497266106 | 7,638 | 92,967 | SH | DFND | 22 | 92,967 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,206 | 221,586 | SH | DFND | 48 | 204,750 | 0 | 16,836 | |
KIRBY CORP | COM | 497266106 | 949 | 11,550 | SH | DFND | 49 | 11,550 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,253 | 27,426 | SH | DFND | 59 | 26,015 | 0 | 1,411 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,430 | 165,858 | SH | DFND | 15 | 133,305 | 0 | 32,553 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,807 | 107,300 | SH | DFND | 48 | 107,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 93 | 60,407 | SH | DFND | 15 | 60,407 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 18 | 11,878 | SH | DFND | 48 | 11,878 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 12,308 | 762,125 | SH | DFND | 15 | 672,002 | 0 | 90,123 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,620 | 286,076 | SH | DFND | 22 | 286,076 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 23 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,279 | 326,847 | SH | DFND | 48 | 326,847 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 996 | 61,692 | SH | DFND | 49 | 61,692 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 27,474 | 1,023,223 | SH | DFND | 15 | 999,376 | 0 | 23,847 | |
KKR & CO INC -A | CL A | 48251W104 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 11,598 | 431,953 | SH | DFND | 48 | 431,953 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 1,821 | 67,822 | SH | DFND | 49 | 67,822 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 27 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 711 | 26,490 | SH | DFND | 59 | 26,169 | 0 | 321 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 746 | 38,181 | SH | DFND | 15 | 12,931 | 0 | 25,250 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,210 | 61,949 | SH | DFND | 48 | 61,949 | 0 | 0 | |
KLA CORP | COM | 482480100 | 125,055 | 784,292 | SH | DFND | 15 | 612,307 | 0 | 171,985 | |
KLA CORP | COM | 482480100 | 4,636 | 29,075 | SH | OTR | 22,80 | 29,075 | 0 | 0 | |
KLA CORP | COM | 482480100 | 23,088 | 144,798 | SH | DFND | 22 | 144,798 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,597 | 16,287 | SH | DFND | 22,15 | 16,287 | 0 | 0 | |
KLA CORP | COM | 482480100 | 310 | 1,945 | SH | DFND | 4 | 1,931 | 14 | 0 | |
KLA CORP | COM | 482480100 | 5 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
KLA CORP | COM | 482480100 | 81,219 | 509,371 | SH | DFND | 48 | 460,776 | 0 | 48,595 | |
KLA CORP | COM | 482480100 | 23,358 | 146,490 | SH | DFND | 49 | 145,456 | 0 | 1,034 | |
KLA CORP | COM | 482480100 | 1,826 | 11,454 | SH | OTR | 49 | 6,794 | 4,639 | 21 | |
KLA CORP | COM | 482480100 | 906 | 5,685 | SH | DFND | 59 | 5,636 | 0 | 49 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 1,043 | 120,630 | SH | DFND | 15 | 98,152 | 0 | 22,478 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 634 | 73,378 | SH | DFND | 22 | 73,378 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 442 | 51,184 | SH | DFND | 48 | 51,184 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 45 | 5,212 | SH | DFND | 49 | 5,212 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 64,719 | 1,782,893 | SH | DFND | 15 | 1,425,866 | 0 | 357,027 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 81,053 | 2,232,872 | SH | DFND | 22 | 2,232,872 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 82 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 30,427 | 838,216 | SH | DFND | 48 | 801,422 | 0 | 36,794 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 302 | 8,318 | SH | OTR | 49 | 6,840 | 1,398 | 80 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 3,023 | 83,291 | SH | DFND | 49 | 83,291 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 3 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 9,878 | 389,677 | SH | DFND | 15,66 | 389,677 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 16,445 | 648,710 | SH | DFND | 15 | 536,375 | 0 | 112,335 | |
KNOLL INC | COM | 498904200 | 2,641 | 104,192 | SH | DFND | 22 | 104,192 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 3,414 | 134,676 | SH | DFND | 48 | 134,676 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 762 | 30,051 | SH | DFND | 49 | 30,051 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 145 | 5,704 | SH | OTR | 49 | 0 | 0 | 5,704 | |
KNOLL INC | COM | 498904200 | 3 | 117 | SH | DFND | 59 | 0 | 0 | 117 | |
KNOWLES CORP | COM | 49926D109 | 10,860 | 533,931 | SH | DFND | 15 | 451,769 | 0 | 82,162 | |
KNOWLES CORP | COM | 49926D109 | 844 | 41,483 | SH | OTR | 22,69 | 41,483 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,549 | 76,146 | SH | OTR | 22,86 | 76,146 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,929 | 291,472 | SH | DFND | 22 | 291,472 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,781 | 235,078 | SH | DFND | 48 | 235,078 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 410 | 20,156 | SH | DFND | 49 | 18,141 | 0 | 2,015 | |
KNOWLES CORP | COM | 49926D109 | 185 | 9,090 | SH | OTR | 49 | 7,259 | 0 | 1,831 | |
KNOWLES CORP | COM | 49926D109 | 689 | 33,855 | SH | DFND | 59 | 33,855 | 0 | 0 | |
KNOWLES CORP | NOTE | 49926DAB5 | 1,287 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
KNOWLES CORP | NOTE | 49926DAB5 | 14 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 105 | 7,330 | SH | DFND | 15 | 3,588 | 0 | 3,742 | |
KODIAK SCIENCES INC | COM | 50015M109 | 762 | 53,018 | SH | DFND | 48 | 53,018 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 166,332 | 3,349,413 | SH | DFND | 15 | 3,174,932 | 0 | 174,481 | |
KOHLS CORP | COM | 500255104 | 795 | 16,016 | SH | DFND | 22,15 | 16,016 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,966 | 59,734 | SH | DFND | 22 | 59,734 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 25 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,489 | 533,403 | SH | DFND | 48 | 485,005 | 0 | 48,398 | |
KOHLS CORP | COM | 500255104 | 2,149 | 43,267 | SH | DFND | 49 | 43,237 | 0 | 30 | |
KOHLS CORP | COM | 500255104 | 230 | 4,624 | SH | OTR | 49 | 4,364 | 260 | 0 | |
KOHLS CORP | COM | 500255104 | 116 | 2,332 | SH | DFND | 59 | 2,098 | 0 | 234 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 328 | 7,100 | SH | DFND | 48 | 7,100 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 724 | 15,693 | SH | DFND | 49 | 15,693 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 12 | 262 | SH | OTR | 49 | 262 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 841 | 18,225 | SH | DFND | 59 | 18,225 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,040 | 229,050 | SH | DFND | 15 | 187,565 | 0 | 41,485 | |
KONTOOR BRANDS INC | COM | 50050N103 | 531 | 15,136 | SH | OTR | 22,78 | 15,136 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,543 | 157,909 | SH | DFND | 22 | 157,909 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 261 | 7,428 | SH | DFND | 48 | 7,428 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,245 | 120,927 | SH | DFND | 48 | 120,927 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 403 | 11,487 | SH | OTR | 49 | 1,052 | 10,422 | 13 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14,351 | 408,859 | SH | DFND | 49 | 408,841 | 0 | 18 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,254 | 35,740 | SH | DFND | 59 | 34,250 | 0 | 1,490 | |
KOPIN CORP | COM | 500600101 | 24 | 35,232 | SH | DFND | 48 | 35,232 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,785 | 129,578 | SH | DFND | 15 | 116,309 | 0 | 13,269 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,068 | 70,803 | SH | DFND | 22 | 70,803 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,510 | 51,680 | SH | DFND | 48 | 51,680 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 97 | 3,337 | SH | DFND | 49 | 3,337 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 18,420 | 476,717 | SH | DFND | 15 | 409,205 | 0 | 67,512 | |
KORN FERRY | COM | 500643200 | 6,554 | 169,616 | SH | DFND | 15,66 | 169,616 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 9,106 | 235,664 | SH | DFND | 22 | 235,664 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 19 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 6,302 | 163,099 | SH | DFND | 48 | 163,099 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,562 | 40,429 | SH | DFND | 49 | 40,429 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3 | 67 | SH | DFND | 59 | 0 | 0 | 67 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,418 | 111,034 | SH | DFND | 15 | 111,034 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,200 | 38,988 | SH | OTR | 22,78 | 38,988 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,730 | 88,678 | SH | DFND | 22 | 88,678 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 273 | 8,883 | SH | DFND | 48 | 8,883 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 63 | 2,040 | SH | OTR | 49 | 1,850 | 190 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 349 | 11,340 | SH | DFND | 49 | 11,340 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,611 | 578,751 | SH | DFND | 15 | 385,683 | 0 | 193,068 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,302 | 689,478 | SH | DFND | 48 | 593,077 | 0 | 96,401 | |
KOSMOS ENERGY LTD | COM | 500688106 | 165 | 26,391 | SH | DFND | 49 | 26,391 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 56 | 28,095 | SH | DFND | 48 | 28,095 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 81,242 | 2,908,268 | SH | DFND | 15 | 2,162,323 | 0 | 745,945 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,689 | 60,451 | SH | DFND | 22,15 | 60,451 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,555 | 127,265 | SH | DFND | 22 | 127,265 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 199 | 7,137 | SH | DFND | 4 | 7,137 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 36 | 1,292 | SH | OTR | 4 | 633 | 659 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 54,003 | 1,933,176 | SH | DFND | 48 | 1,751,452 | 0 | 181,724 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 5,751 | 205,854 | SH | DFND | 49 | 203,986 | 0 | 1,868 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,617 | 57,901 | SH | OTR | 49 | 34,079 | 19,803 | 4,019 | |
KRANESH BOSERA MSCI CHINA A | BOSE | 500767405 | 449 | 15,000 | SH | DFND | 22,15 | 15,000 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | CSI | 500767306 | 455 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 6,444 | 199,568 | SH | DFND | 15 | 168,806 | 0 | 30,762 | |
KRATON CORP | COM | 50077C106 | 3,473 | 107,572 | SH | DFND | 22 | 107,572 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 12 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2,720 | 84,252 | SH | DFND | 48 | 84,252 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 292 | 9,040 | SH | DFND | 49 | 9,040 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,276 | 68,647 | SH | DFND | 15 | 26,657 | 0 | 41,990 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,403 | 75,477 | SH | OTR | 22,86 | 75,477 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4,238 | 227,918 | SH | DFND | 48 | 227,918 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 8 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 543 | 29,219 | SH | DFND | 59 | 29,219 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 115 | 6,205 | SH | OTR | 0 | 0 | 6,205 | ||
KROGER CO | COM | 501044101 | 76,363 | 2,962,099 | SH | DFND | 15 | 2,124,736 | 0 | 837,363 | |
KROGER CO | COM | 501044101 | 2,049 | 79,492 | SH | DFND | 22,15 | 79,492 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,672 | 724,269 | SH | DFND | 22 | 724,269 | 0 | 0 | |
KROGER CO | COM | 501044101 | 107 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
KROGER CO | COM | 501044101 | 68,613 | 2,661,482 | SH | DFND | 48 | 2,427,966 | 0 | 233,516 | |
KROGER CO | COM | 501044101 | 792 | 30,728 | SH | OTR | 49 | 2,057 | 28,671 | 0 | |
KROGER CO | COM | 501044101 | 4,447 | 172,501 | SH | DFND | 49 | 172,303 | 0 | 198 | |
KROGER CO | COM | 501044101 | 2,097 | 81,339 | SH | DFND | 59 | 77,862 | 0 | 3,477 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 20,991 | 1,696,937 | SH | DFND | 15 | 1,671,496 | 0 | 25,441 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 904 | 73,098 | SH | DFND | 48 | 73,098 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 130 | 10,511 | SH | DFND | 49 | 10,511 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 600 | 17,278 | SH | DFND | 15 | 12,111 | 0 | 5,167 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 431 | 12,415 | SH | OTR | 22,78 | 12,415 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 635 | 18,289 | SH | OTR | 22,69 | 18,289 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 855 | 24,634 | SH | DFND | 48 | 24,634 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 148 | 13,117 | SH | DFND | 15 | 13,117 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 45 | 3,987 | SH | DFND | 59 | 3,987 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,843 | 248,832 | SH | DFND | 15 | 248,832 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,605 | 68,340 | SH | OTR | 22,83 | 68,340 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,056 | 215,334 | SH | DFND | 22 | 215,334 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,275 | 54,312 | SH | DFND | 48 | 54,312 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 215 | 9,145 | SH | DFND | 49 | 9,145 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 423 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 760 | 50,085 | SH | DFND | 15 | 34,745 | 0 | 15,340 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,376 | 90,716 | SH | DFND | 48 | 90,716 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4 | 287 | SH | OTR | 49 | 0 | 287 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 160 | 15,063 | SH | DFND | 15 | 2,720 | 0 | 12,343 | |
KVH INDUSTRIES INC | COM | 482738101 | 421 | 39,495 | SH | DFND | 48 | 39,495 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 105,801 | 5,400,777 | SH | DFND | 15 | 5,152,654 | 0 | 248,123 | |
L BRANDS INC | COM | 501797104 | 874 | 44,619 | SH | DFND | 22 | 44,619 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 424 | 21,647 | SH | DFND | 22,15 | 21,647 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,879 | 759,533 | SH | DFND | 48 | 692,226 | 0 | 67,307 | |
L BRANDS INC | COM | 501797104 | 661 | 33,737 | SH | DFND | 49 | 33,737 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 52 | 2,638 | SH | OTR | 49 | 255 | 2,383 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,958 | 967,973 | SH | DFND | 15 | 724,065 | 0 | 243,908 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,150 | 249,953 | SH | DFND | 22 | 249,953 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,561 | 21,863 | SH | DFND | 22,15 | 21,863 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,842 | 32,793 | SH | OTR | 22,80 | 32,793 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 988 | SH | DFND | 4 | 964 | 24 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 156,172 | 748,524 | SH | DFND | 48 | 682,807 | 0 | 65,717 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,356 | 6,500 | SH | DFND | 48 | 6,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,185 | 87,160 | SH | DFND | 49 | 87,011 | 113 | 36 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,100 | 72,375 | SH | OTR | 49 | 9,402 | 62,272 | 701 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,851 | 8,873 | SH | DFND | 59 | 8,778 | 0 | 95 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 125 | 14,153 | SH | DFND | 15 | 6,989 | 0 | 7,164 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 567 | 64,428 | SH | DFND | 48 | 64,428 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 23 | 2,580 | SH | DFND | 49 | 2,580 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 57,092 | 339,833 | SH | DFND | 15 | 237,555 | 0 | 102,278 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,060 | 24,168 | SH | OTR | 22,80 | 24,168 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 10,604 | 63,118 | SH | DFND | 22 | 63,118 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,598 | 9,512 | SH | DFND | 22,15 | 9,512 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 32 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 51,749 | 308,029 | SH | DFND | 48 | 278,564 | 0 | 29,465 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 174 | 1,033 | SH | OTR | 49 | 156 | 848 | 29 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,817 | 22,721 | SH | DFND | 49 | 22,492 | 0 | 229 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 533 | 3,174 | SH | DFND | 59 | 2,889 | 0 | 285 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 3,870 | 224,113 | SH | DFND | 15 | 118,247 | 0 | 105,866 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 63 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 4,471 | 258,861 | SH | DFND | 48 | 258,861 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,504 | 87,089 | SH | DFND | 49 | 87,089 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 280 | 16,231 | SH | OTR | 49 | 13,369 | 2,862 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 575 | 242,798 | SH | DFND | 15 | 188,682 | 0 | 54,116 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 766 | 323,133 | SH | DFND | 48 | 323,133 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 49 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,114 | 201,838 | SH | DFND | 15 | 152,185 | 0 | 49,653 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,801 | 116,715 | SH | DFND | 48 | 116,715 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 6 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,547 | 80,659 | SH | DFND | 15 | 65,393 | 0 | 15,266 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 807 | 18,360 | SH | OTR | 22,83 | 18,360 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,783 | 63,288 | SH | DFND | 48 | 63,288 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 11 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 204 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 62 | 5,135 | SH | DFND | 48 | 5,135 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 360,757 | 1,560,977 | SH | DFND | 15 | 1,404,883 | 0 | 156,094 | |
LAM RESEARCH CORP | COM | 512807108 | 24,330 | 105,273 | SH | DFND | 22 | 105,273 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,328 | 14,401 | SH | DFND | 22,15 | 14,401 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 658 | 2,849 | SH | DFND | 4 | 2,807 | 42 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 106,749 | 461,898 | SH | DFND | 48 | 417,869 | 0 | 44,029 | |
LAM RESEARCH CORP | COM | 512807108 | 2,470 | 10,687 | SH | OTR | 49 | 3,291 | 3,876 | 3,520 | |
LAM RESEARCH CORP | COM | 512807108 | 34,084 | 147,478 | SH | DFND | 49 | 144,971 | 0 | 2,507 | |
LAM RESEARCH CORP | COM | 512807108 | 4,874 | 21,088 | SH | DFND | 59 | 20,985 | 0 | 103 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 64,269 | 784,434 | SH | DFND | 15 | 737,181 | 0 | 47,253 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 47,901 | 584,652 | SH | DFND | 22 | 584,652 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,018 | 24,625 | SH | DFND | 22,15 | 24,625 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 184 | 2,245 | SH | DFND | 4 | 2,195 | 50 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 11 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 27,413 | 334,585 | SH | DFND | 48 | 309,322 | 0 | 25,263 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 14,078 | 171,834 | SH | DFND | 49 | 171,221 | 0 | 613 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 803 | 9,795 | SH | OTR | 49 | 6,136 | 3,639 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,107 | 25,712 | SH | DFND | 59 | 24,644 | 0 | 1,068 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 39,621 | 544,843 | SH | DFND | 15 | 394,137 | 0 | 150,706 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,425 | 60,845 | SH | DFND | 22 | 60,845 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,037 | 14,261 | SH | DFND | 22,15 | 14,261 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 52 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 36,163 | 497,291 | SH | DFND | 48 | 454,446 | 0 | 42,845 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,392 | 32,899 | SH | DFND | 49 | 32,869 | 0 | 30 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 60 | 828 | SH | OTR | 49 | 740 | 88 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,848 | 25,417 | SH | DFND | 59 | 24,758 | 0 | 659 | |
LANCASTER COLONY CORP | COM | 513847103 | 18,142 | 130,851 | SH | DFND | 15 | 119,688 | 0 | 11,163 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,389 | 31,654 | SH | DFND | 22 | 31,654 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,286 | 88,612 | SH | DFND | 48 | 88,612 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 61 | 438 | SH | OTR | 49 | 0 | 0 | 438 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,156 | 8,337 | SH | DFND | 49 | 8,337 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 843 | 6,082 | SH | DFND | 59 | 5,828 | 0 | 254 | |
LANDEC CORP | COM | 514766104 | 626 | 57,631 | SH | DFND | 15 | 24,175 | 0 | 33,456 | |
LANDEC CORP | COM | 514766104 | 1,827 | 168,090 | SH | OTR | 22,83 | 168,090 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 761 | 70,040 | SH | DFND | 48 | 70,040 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 229 | 20,210 | SH | DFND | 15 | 8,417 | 0 | 11,793 | |
LANDS' END INC | COM | 51509F105 | 385 | 33,931 | SH | DFND | 48 | 33,931 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 17 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,509 | 31,171 | SH | DFND | 15,66 | 31,171 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 34,100 | 302,893 | SH | DFND | 15 | 275,164 | 0 | 27,729 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 15,650 | 139,013 | SH | DFND | 22 | 139,013 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,215 | 10,790 | SH | DFND | 22,15 | 10,790 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,481 | 30,920 | SH | OTR | 22,74 | 30,920 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 22 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 17,739 | 157,566 | SH | DFND | 48 | 145,088 | 0 | 12,478 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,277 | 46,871 | SH | DFND | 49 | 46,505 | 0 | 366 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 126 | 1,117 | SH | OTR | 49 | 617 | 500 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 12 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,710 | 152,651 | SH | DFND | 15 | 121,544 | 0 | 31,107 | |
LANNETT CO INC | COM | 516012101 | 1,325 | 118,289 | SH | DFND | 22 | 118,289 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,323 | 118,085 | SH | DFND | 48 | 118,085 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 68 | 6,040 | SH | DFND | 49 | 6,040 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 5,296 | 211,279 | SH | DFND | 15 | 194,878 | 0 | 16,401 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,312 | 132,130 | SH | DFND | 22 | 132,130 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,874 | 114,661 | SH | DFND | 48 | 114,661 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 34 | 1,356 | SH | DFND | 49 | 1,356 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,171 | 1,315,687 | SH | DFND | 15 | 1,135,620 | 0 | 180,067 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,742 | 2,382,689 | SH | DFND | 22 | 2,382,689 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,631 | 676,707 | SH | DFND | 48 | 676,707 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 102,867 | 1,780,943 | SH | DFND | 15 | 1,534,219 | 0 | 246,724 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,526 | 43,738 | SH | OTR | 22,80 | 43,738 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,966 | 120,600 | SH | DFND | 22 | 120,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 130 | 2,249 | SH | DFND | 4 | 2,219 | 30 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,595 | 44,932 | SH | DFND | 40 | 44,932 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,887 | 465,490 | SH | DFND | 48 | 464,427 | 0 | 1,063 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,716 | 150,908 | SH | DFND | 49 | 149,986 | 0 | 922 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 754 | 13,051 | SH | OTR | 49 | 8,415 | 4,563 | 73 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,081 | 18,710 | SH | DFND | 59 | 18,326 | 0 | 384 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,227 | 176,487 | SH | DFND | 15 | 122,191 | 0 | 54,296 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,033 | 111,157 | SH | OTR | 22,96 | 111,157 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 970 | 53,039 | SH | OTR | 22,78 | 53,039 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,023 | 55,969 | SH | OTR | 22,69 | 55,969 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 796 | 43,531 | SH | OTR | 22,114 | 43,531 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,400 | 350,000 | SH | DFND | 48 | 350,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 6,659 | 401,770 | SH | DFND | 15 | 296,876 | 0 | 104,894 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,857 | 112,019 | SH | DFND | 22,38 | 112,019 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 804 | 48,508 | SH | OTR | 22,69 | 48,508 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 3,115 | 187,907 | SH | DFND | 38 | 187,907 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 6,077 | 366,633 | SH | DFND | 40 | 282,088 | 0 | 84,545 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,879 | 113,361 | SH | OTR | 48,38 | 113,361 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 4,524 | 272,963 | SH | DFND | 48 | 272,963 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 3 | 197 | SH | OTR | 49 | 0 | 0 | 197 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 347 | 20,914 | SH | DFND | 59 | 20,887 | 0 | 27 | |
LAWSON PRODUCTS INC | COM | 520776105 | 586 | 15,134 | SH | DFND | 15 | 14,434 | 0 | 700 | |
LAWSON PRODUCTS INC | COM | 520776105 | 580 | 14,982 | SH | DFND | 48 | 14,982 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 3,544 | 101,268 | SH | DFND | 15 | 47,021 | 0 | 54,247 | |
LAZARD LTD-CL A | SHS | G54050102 | 7,492 | 214,060 | SH | DFND | 48 | 181,250 | 0 | 32,810 | |
LAZARD LTD-CL A | SHS | G54050102 | 18 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 99 | 2,824 | SH | DFND | 59 | 2,766 | 0 | 58 | |
LA-Z-BOY INC | COM | 505336107 | 16,491 | 490,952 | SH | DFND | 15 | 453,778 | 0 | 37,174 | |
LA-Z-BOY INC | COM | 505336107 | 5,323 | 158,473 | SH | DFND | 22 | 158,473 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,212 | 125,380 | SH | DFND | 48 | 125,380 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 243 | 7,229 | SH | DFND | 49 | 7,229 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 29,424 | 320,353 | SH | DFND | 15 | 309,899 | 0 | 10,454 | |
LCI INDUSTRIES | COM | 50189K103 | 7,825 | 85,195 | SH | DFND | 22 | 85,195 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3,340 | 36,369 | SH | OTR | 22,96 | 36,369 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3,567 | 38,833 | SH | OTR | 22,87 | 38,833 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 6,809 | 74,132 | SH | DFND | 48 | 74,132 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 386 | 4,203 | SH | DFND | 49 | 4,203 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 115 | 1,255 | SH | DFND | 59 | 1,139 | 0 | 116 | |
LCNB CORPORATION | COM | 50181P100 | 1,493 | 84,151 | SH | DFND | 15 | 74,691 | 0 | 9,460 | |
LCNB CORPORATION | COM | 50181P100 | 601 | 33,891 | SH | DFND | 48 | 33,891 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 172 | 41,028 | SH | DFND | 15 | 35,503 | 0 | 5,525 | |
LEAF GROUP LTD | COM | 52177G102 | 164 | 39,148 | SH | DFND | 48 | 39,148 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 72 | 61,924 | SH | DFND | 48 | 61,924 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 27,851 | 236,226 | SH | DFND | 15 | 199,612 | 0 | 36,614 | |
LEAR CORP | COM | 521865204 | 1,692 | 14,352 | SH | OTR | 22,80 | 14,352 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 11,993 | 101,721 | SH | DFND | 48 | 82,851 | 0 | 18,870 | |
LEAR CORP | COM | 521865204 | 2,868 | 24,324 | SH | DFND | 49 | 24,278 | 0 | 46 | |
LEAR CORP | COM | 521865204 | 35 | 294 | SH | OTR | 49 | 133 | 161 | 0 | |
LEAR CORP | COM | 521865204 | 193 | 1,636 | SH | DFND | 59 | 1,636 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 527 | 258,410 | SH | DFND | 15 | 217,403 | 0 | 41,007 | |
LEE ENTERPRISES | COM | 523768109 | 271 | 132,726 | SH | DFND | 48 | 132,726 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 245 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 55 | 3,417 | SH | DFND | 15 | 700 | 0 | 2,717 | |
LEGACY HOUSING CORP | COM | 52472M101 | 173 | 10,706 | SH | DFND | 48 | 10,706 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 15,335 | 352,277 | SH | DFND | 15 | 313,183 | 0 | 39,094 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 7,157 | 164,417 | SH | DFND | 22 | 164,417 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,680 | 130,482 | SH | DFND | 48 | 130,482 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 305 | 6,996 | SH | DFND | 49 | 6,996 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 24,540 | 642,572 | SH | DFND | 15 | 592,324 | 0 | 50,248 | |
LEGG MASON INC | COM | 524901105 | 5,759 | 150,802 | SH | DFND | 22 | 150,802 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 12,401 | 324,721 | SH | DFND | 48 | 300,104 | 0 | 24,617 | |
LEGG MASON INC | COM | 524901105 | 1,352 | 35,392 | SH | DFND | 49 | 35,392 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 94,175 | 2,300,323 | SH | DFND | 15 | 2,161,393 | 0 | 138,930 | |
LEGGETT & PLATT INC | COM | 524660107 | 568 | 13,874 | SH | DFND | 22,15 | 13,874 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,209 | 53,966 | SH | DFND | 22 | 53,966 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,257 | 470,381 | SH | DFND | 48 | 432,174 | 0 | 38,207 | |
LEGGETT & PLATT INC | COM | 524660107 | 503 | 12,285 | SH | OTR | 49 | 6,360 | 2,020 | 3,905 | |
LEGGETT & PLATT INC | COM | 524660107 | 905 | 22,095 | SH | DFND | 49 | 22,060 | 0 | 35 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,575 | 209,441 | SH | DFND | 59 | 198,003 | 0 | 11,438 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 64,712 | 753,511 | SH | DFND | 15 | 597,322 | 0 | 156,189 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,897 | 45,377 | SH | OTR | 22,80 | 45,377 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,604 | 53,614 | SH | DFND | 22 | 53,614 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,111 | 24,585 | SH | DFND | 22,15 | 24,585 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42,534 | 495,269 | SH | DFND | 48 | 453,969 | 0 | 41,300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 373 | 4,345 | SH | OTR | 49 | 4,237 | 108 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,708 | 31,537 | SH | DFND | 49 | 31,480 | 0 | 57 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,244 | 124,157 | SH | DFND | 15 | 115,760 | 0 | 8,397 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,870 | 54,724 | SH | DFND | 22 | 54,724 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,126 | 32,946 | SH | OTR | 22,71 | 32,946 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,421 | 41,583 | SH | DFND | 48 | 41,583 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 58 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 58 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,405 | 107,406 | SH | DFND | 15 | 38,652 | 0 | 68,754 | |
LENDINGCLUB CORP | COM | 52603A208 | 2,199 | 168,089 | SH | DFND | 48 | 168,089 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 3 | 232 | SH | DFND | 49 | 232 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 10,075 | 32,456 | SH | DFND | 15 | 28,788 | 0 | 3,668 | |
LENDINGTREE INC | COM | 52603B107 | 1,375 | 4,430 | SH | DFND | 22,15 | 4,430 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3,764 | 12,125 | SH | DFND | 22 | 12,125 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 9 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 9,361 | 30,156 | SH | DFND | 48 | 27,817 | 0 | 2,339 | |
LENDINGTREE INC | COM | 52603B107 | 2,508 | 8,079 | SH | DFND | 49 | 8,003 | 0 | 76 | |
LENDINGTREE INC | COM | 52603B107 | 40 | 128 | SH | OTR | 49 | 128 | 0 | 0 | |
LENDINGTREE INC | NOTE | 52603BAA5 | 401 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 726 | 16,362 | SH | DFND | 15 | 4,580 | 0 | 11,782 | |
LENNAR CORP - B SHS | CL B | 526057302 | 579 | 13,045 | SH | DFND | 48 | 9,070 | 0 | 3,975 | |
LENNAR CORP - B SHS | CL B | 526057302 | 10 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 159,438 | 2,854,758 | SH | DFND | 15 | 2,489,157 | 0 | 365,601 | |
LENNAR CORP-A | CL A | 526057104 | 1,621 | 29,026 | SH | DFND | 22,15 | 29,026 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,707 | 48,475 | SH | OTR | 22,80 | 48,475 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 40,847 | 731,377 | SH | DFND | 22 | 731,377 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 17,502 | 313,382 | SH | DFND | 38 | 313,382 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 21 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 168 | 3,000 | SH | DFND | 4 | 2,870 | 130 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 46,203 | 827,265 | SH | DFND | 40 | 827,265 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 54,102 | 968,696 | SH | DFND | 48 | 885,472 | 0 | 83,224 | |
LENNAR CORP-A | CL A | 526057104 | 11,042 | 197,704 | SH | DFND | 49 | 197,639 | 0 | 65 | |
LENNAR CORP-A | CL A | 526057104 | 450 | 8,061 | SH | OTR | 49 | 5,058 | 2,860 | 143 | |
LENNAR CORP-A | CL A | 526057104 | 1,055 | 18,890 | SH | DFND | 59 | 18,831 | 0 | 59 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 50,490 | 207,803 | SH | DFND | 15 | 187,611 | 0 | 20,192 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 13,531 | 55,691 | SH | DFND | 22 | 55,691 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 29 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 33,990 | 139,895 | SH | DFND | 48 | 129,284 | 0 | 10,611 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 98 | 405 | SH | OTR | 49 | 150 | 255 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,317 | 9,536 | SH | DFND | 49 | 9,536 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 604 | 2,484 | SH | DFND | 59 | 2,334 | 0 | 150 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 321 | 13,315 | SH | DFND | 15 | 9,705 | 0 | 3,610 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 231 | 9,591 | SH | DFND | 48 | 9,591 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 566 | 29,743 | SH | DFND | 48 | 29,743 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 15 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 216 | 71,925 | SH | DFND | 15 | 49,995 | 0 | 21,930 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 341 | 113,340 | SH | DFND | 48 | 113,340 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26,558 | 2,591,015 | SH | DFND | 15 | 2,342,397 | 0 | 248,618 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,481 | 827,379 | SH | DFND | 22 | 827,379 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,743 | 657,837 | SH | DFND | 48 | 657,837 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,077 | 105,090 | SH | DFND | 49 | 105,090 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 12,520 | 150,267 | SH | DFND | 15 | 140,183 | 0 | 10,084 | |
LGI HOMES INC | COM | 50187T106 | 926 | 11,113 | SH | OTR | 22,69 | 11,113 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,605 | 67,275 | SH | DFND | 22 | 67,275 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,475 | 53,708 | SH | DFND | 48 | 53,708 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 148 | 1,771 | SH | DFND | 49 | 1,771 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 217 | 2,601 | SH | DFND | 59 | 2,598 | 0 | 3 | |
LHC GROUP INC | COM | 50187A107 | 23,950 | 210,901 | SH | DFND | 15 | 176,863 | 0 | 34,038 | |
LHC GROUP INC | COM | 50187A107 | 9,914 | 87,305 | SH | DFND | 15,66 | 87,305 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 734 | 6,461 | SH | OTR | 22,69 | 6,461 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,367 | 12,041 | SH | OTR | 22,71 | 12,041 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,996 | 123,250 | SH | DFND | 22 | 123,250 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 679 | 5,975 | SH | OTR | 22,104 | 5,975 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,061 | 9,346 | SH | OTR | 22,114 | 9,346 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,881 | 95,820 | SH | DFND | 48 | 95,820 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 531 | 4,680 | SH | DFND | 49 | 4,680 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 59 | 17,494 | SH | DFND | 48 | 17,494 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 175 | 27,368 | SH | DFND | 49 | 27,368 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,241 | 21,445 | SH | DFND | 15 | 7,767 | 0 | 13,678 | |
LIBERTY BROADBAND-A | COM | 530307107 | 267 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 19 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,582 | 43,840 | SH | DFND | 48 | 36,548 | 0 | 7,292 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3,317 | 31,733 | SH | DFND | 49 | 31,684 | 0 | 49 | |
LIBERTY BROADBAND-A | COM | 530307107 | 190 | 1,819 | SH | OTR | 49 | 1,744 | 75 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 30 | 287 | SH | DFND | 59 | 287 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 25,765 | 246,154 | SH | DFND | 15 | 188,616 | 0 | 57,538 | |
LIBERTY BROADBAND-C | COM | 530307305 | 8,975 | 85,748 | SH | DFND | 22 | 85,748 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 30 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 21,873 | 208,975 | SH | DFND | 48 | 178,520 | 0 | 30,455 | |
LIBERTY BROADBAND-C | COM | 530307305 | 379 | 3,618 | SH | OTR | 49 | 1,938 | 60 | 1,620 | |
LIBERTY BROADBAND-C | COM | 530307305 | 4,837 | 46,214 | SH | DFND | 49 | 46,055 | 0 | 159 | |
LIBERTY BROADBAND-C | COM | 530307305 | 56 | 538 | SH | DFND | 59 | 538 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 9,612 | 404,018 | SH | DFND | 15 | 379,347 | 0 | 24,671 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 1,887 | 79,304 | SH | OTR | 22,80 | 79,304 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 8,001 | 336,298 | SH | DFND | 48 | 336,298 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 1,929 | 81,092 | SH | DFND | 49 | 11,314 | 0 | 69,778 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 526 | 22,111 | SH | OTR | 49 | 831 | 0 | 21,280 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 625 | 26,290 | SH | DFND | 59 | 25,940 | 0 | 350 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4,072 | 164,538 | SH | DFND | 15 | 153,415 | 0 | 11,123 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 3,410 | 137,766 | SH | DFND | 48 | 137,766 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 20 | 818 | SH | DFND | 49 | 781 | 0 | 37 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1,173 | 68,741 | SH | DFND | 15 | 24,182 | 0 | 44,559 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2,046 | 119,848 | SH | DFND | 48 | 119,848 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 3,559 | 208,171 | SH | DFND | 15 | 89,756 | 0 | 118,415 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 4,856 | 284,034 | SH | DFND | 48 | 284,034 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 8 | 466 | SH | DFND | 49 | 310 | 0 | 156 | |
LIBERTY MEDIA CORP | NOTE | 531229AF9 | 1,252 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 354 | 12,709 | SH | DFND | 15 | 7,869 | 0 | 4,840 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 768 | 27,603 | SH | DFND | 48 | 27,603 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 2 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,021 | 36,779 | SH | DFND | 15 | 19,622 | 0 | 17,157 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,648 | 95,432 | SH | DFND | 48 | 95,432 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 4 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,017 | 25,698 | SH | DFND | 15 | 11,356 | 0 | 14,342 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 101 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,891 | 47,758 | SH | DFND | 48 | 40,670 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 72 | 1,810 | SH | DFND | 49 | 1,810 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 17 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 15,731 | 378,243 | SH | DFND | 15 | 237,081 | 0 | 141,162 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 30,839 | 741,508 | SH | DFND | 22 | 741,508 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 16,440 | 395,276 | SH | DFND | 48 | 338,655 | 0 | 56,621 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 422 | 10,138 | SH | DFND | 49 | 10,138 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 688 | 16,550 | SH | DFND | 59 | 16,530 | 0 | 20 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 4,953 | 119,160 | SH | DFND | 15 | 71,256 | 0 | 47,904 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 424 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 5,859 | 140,950 | SH | DFND | 48 | 116,779 | 0 | 24,171 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 91 | 2,200 | SH | OTR | 49 | 196 | 2,004 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 305 | 7,349 | SH | DFND | 49 | 7,349 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 79 | 1,899 | SH | DFND | 59 | 1,899 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 14,019 | 334,098 | SH | DFND | 15 | 246,213 | 0 | 87,885 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,301 | 31,005 | SH | DFND | 22 | 31,005 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 6 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 11,069 | 263,803 | SH | DFND | 48 | 215,604 | 0 | 48,199 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,374 | 32,741 | SH | DFND | 49 | 32,741 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 87 | 2,068 | SH | OTR | 49 | 560 | 1,508 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 158 | 3,772 | SH | DFND | 59 | 3,772 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 4,540 | 419,204 | SH | DFND | 15 | 376,652 | 0 | 42,552 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,381 | 127,478 | SH | DFND | 48 | 127,478 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 51,156 | 996,609 | SH | DFND | 15 | 912,351 | 0 | 84,258 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,791 | 249,188 | SH | DFND | 22 | 249,188 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 8,505 | 165,690 | SH | OTR | 22,57 | 165,690 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 23 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 40,252 | 784,189 | SH | DFND | 48 | 738,418 | 0 | 45,771 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 5,496 | 107,070 | SH | OTR | 48,57 | 107,070 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,608 | 31,321 | SH | DFND | 49 | 31,280 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 148 | 2,876 | SH | OTR | 49 | 2,486 | 390 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 66 | 1,280 | SH | DFND | 59 | 1,280 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 714 | 75,833 | SH | DFND | 15 | 38,728 | 0 | 37,105 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,848 | 196,399 | SH | DFND | 48 | 196,399 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 34 | 3,626 | SH | OTR | 49 | 0 | 926 | 2,700 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 82 | 8,750 | SH | DFND | 49 | 350 | 0 | 8,400 | |
LIFE STORAGE INC | COM | 53223X107 | 30,013 | 284,723 | SH | DFND | 15 | 259,213 | 0 | 25,510 | |
LIFE STORAGE INC | COM | 53223X107 | 7,381 | 70,020 | SH | OTR | 22,57 | 70,020 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,775 | 73,761 | SH | DFND | 22 | 73,761 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,749 | 45,050 | SH | OTR | 48,57 | 45,050 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 24,775 | 235,030 | SH | DFND | 48 | 221,628 | 0 | 13,402 | |
LIFE STORAGE INC | COM | 53223X107 | 909 | 8,623 | SH | DFND | 49 | 8,623 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 534 | 60,319 | SH | DFND | 15 | 50,969 | 0 | 9,350 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 277 | 31,326 | SH | DFND | 48 | 31,326 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 989 | 72,202 | SH | DFND | 15 | 70,002 | 0 | 2,200 | |
LIFEVANTAGE CORP | COM | 53222K205 | 641 | 46,796 | SH | DFND | 48 | 46,796 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 23 | 10,707 | SH | DFND | 48 | 10,707 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,425 | 104,728 | SH | DFND | 15 | 86,124 | 0 | 18,604 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,292 | 33,076 | SH | OTR | 22,71 | 33,076 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,392 | 24,032 | SH | OTR | 22,87 | 24,032 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,997 | 30,108 | SH | DFND | 22 | 30,108 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 8,590 | 86,301 | SH | DFND | 48 | 86,301 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 515 | 5,174 | SH | DFND | 49 | 5,174 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 61 | 615 | SH | OTR | 49 | 0 | 0 | 615 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,673 | 16,805 | SH | DFND | 59 | 16,805 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAF5 | 1,544 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 570 | 188,082 | SH | DFND | 15 | 89,601 | 0 | 98,481 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,058 | 349,233 | SH | DFND | 48 | 349,233 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,029 | 56,061 | SH | DFND | 15 | 46,862 | 0 | 9,199 | |
LIMONEIRA CO | COM | 532746104 | 750 | 40,873 | SH | DFND | 48 | 40,873 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 44,583 | 513,861 | SH | DFND | 15 | 476,825 | 0 | 37,036 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,806 | 251,332 | SH | DFND | 22 | 251,332 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,084 | 24,020 | SH | OTR | 22,74 | 24,020 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 12 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,357 | 246,159 | SH | DFND | 48 | 227,380 | 0 | 18,779 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,160 | 24,894 | SH | DFND | 49 | 24,894 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 45,021 | 746,369 | SH | DFND | 15 | 527,722 | 0 | 218,647 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,558 | 108,719 | SH | DFND | 22 | 108,719 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,233 | 20,434 | SH | DFND | 22,15 | 20,434 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 108 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 59 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 41,626 | 690,083 | SH | DFND | 48 | 627,940 | 0 | 62,143 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,656 | 93,769 | SH | DFND | 49 | 93,724 | 0 | 45 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 22 | 370 | SH | OTR | 49 | 85 | 285 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,631 | 27,044 | SH | DFND | 59 | 25,709 | 0 | 1,335 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 444 | 26,477 | SH | DFND | 15 | 17,407 | 0 | 9,070 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,067 | 63,681 | SH | DFND | 48 | 63,681 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 14 | 824 | SH | OTR | 49 | 0 | 824 | 0 | |
LINDE PLC | SHS | G5494J103 | 381,126 | 1,967,408 | SH | DFND | 15 | 1,321,814 | 0 | 645,594 | |
LINDE PLC | SHS | G5494J103 | 41,534 | 214,400 | SH | DFND | 22,51 | 214,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,827 | 122,995 | SH | OTR | 22,70 | 122,995 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,150 | 109,179 | SH | DFND | 22,38 | 109,179 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,071 | 108,771 | SH | DFND | 22 | 108,771 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,366 | 53,511 | SH | DFND | 22,15 | 53,511 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 77 | 395 | SH | DFND | 38 | 395 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 103 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
LINDE PLC | SHS | G5494J103 | 430 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 120,059 | 619,757 | SH | DFND | 40 | 619,757 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,539 | 90,537 | SH | OTR | 48,51 | 90,537 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 329,760 | 1,702,253 | SH | DFND | 48 | 1,541,929 | 0 | 160,324 | |
LINDE PLC | SHS | G5494J103 | 5,143 | 26,549 | SH | OTR | 48,38 | 26,549 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 50,796 | 262,216 | SH | DFND | 49 | 259,228 | 0 | 2,988 | |
LINDE PLC | SHS | G5494J103 | 8,577 | 44,276 | SH | OTR | 49 | 13,371 | 27,795 | 3,110 | |
LINDE PLC | SHS | G5494J103 | 117,070 | 604,326 | SH | OTR | 51,94 | 604,326 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 603,194 | 3,113,744 | SH | DFND | 51 | 2,390,459 | 0 | 723,285 | |
LINDE PLC | SHS | G5494J103 | 6,978 | 36,021 | SH | DFND | 59 | 35,649 | 0 | 372 | |
LINDE PLC | SHS | G5494J103 | 76 | 390 | SH | DFND | 64 | 390 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 166 | 858 | SH | DFND | 858 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9,057 | 97,546 | SH | DFND | 15,66 | 97,546 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 13,596 | 146,433 | SH | DFND | 15 | 114,961 | 0 | 31,472 | |
LINDSAY CORP | COM | 535555106 | 5,818 | 62,661 | SH | DFND | 22 | 62,661 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,050 | 32,851 | SH | DFND | 48 | 32,851 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 48 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 107 | 1,154 | SH | OTR | 49 | 1,154 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 101 | 102,744 | SH | DFND | 15 | 18,284 | 0 | 84,460 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 346 | 352,940 | SH | DFND | 48 | 352,940 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 39 | SH | DFND | 39 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 882 | 95,400 | SH | DFND | 15 | 67,138 | 0 | 28,262 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,003 | 108,414 | SH | DFND | 48 | 92,107 | 0 | 16,307 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1 | 125 | SH | OTR | 49 | 0 | 0 | 125 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 18 | 1,903 | SH | DFND | 59 | 1,659 | 0 | 244 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,124 | 128,601 | SH | DFND | 15 | 73,344 | 0 | 55,257 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 228 | 26,099 | SH | DFND | 22 | 26,099 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,502 | 171,910 | SH | DFND | 48 | 141,853 | 0 | 30,057 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 26 | 3,024 | SH | DFND | 49 | 3,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 58 | 6,661 | SH | DFND | 59 | 6,660 | 0 | 1 | |
LIPOCINE INC | COM | 53630X104 | 39 | 13,848 | SH | DFND | 48 | 13,848 | 0 | 0 | |
LIQTECH INTERNATIONAL INC | COM | 53632A201 | 92 | 11,583 | SH | DFND | 48 | 11,583 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 11 | 3,005 | SH | DFND | 15 | 873 | 0 | 2,132 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 94 | 26,322 | SH | DFND | 48 | 26,322 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 921 | 124,509 | SH | DFND | 15 | 93,641 | 0 | 30,868 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 659 | 89,103 | SH | DFND | 22 | 89,103 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 500 | 67,511 | SH | DFND | 48 | 67,511 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 33,059 | 249,725 | SH | DFND | 15 | 233,987 | 0 | 15,738 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 1,120 | 8,457 | SH | OTR | 22,114 | 8,457 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 10,098 | 76,279 | SH | DFND | 22 | 76,279 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 926 | 6,992 | SH | OTR | 22,69 | 6,992 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 28 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 9,605 | 72,553 | SH | DFND | 48 | 72,553 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 735 | 5,555 | SH | DFND | 49 | 5,555 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 662 | 4,997 | SH | DFND | 59 | 4,997 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 36,704 | 207,006 | SH | DFND | 15 | 190,568 | 0 | 16,438 | |
LITTELFUSE INC | COM | 537008104 | 2,759 | 15,560 | SH | OTR | 22,96 | 15,560 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 21,411 | 120,752 | SH | DFND | 22 | 120,752 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,506 | 98,730 | SH | DFND | 48 | 91,852 | 0 | 6,878 | |
LITTELFUSE INC | COM | 537008104 | 1,270 | 7,161 | SH | DFND | 49 | 7,161 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29 | 163 | SH | OTR | 49 | 36 | 127 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,439 | 8,118 | SH | DFND | 59 | 8,037 | 0 | 81 | |
LIVANOVA PLC | SHS | G5509L101 | 15,225 | 206,328 | SH | DFND | 15 | 179,000 | 0 | 27,328 | |
LIVANOVA PLC | SHS | G5509L101 | 5,645 | 76,497 | SH | DFND | 22 | 76,497 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,480 | 223,331 | SH | DFND | 48 | 223,331 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 540 | 7,324 | SH | DFND | 49 | 7,324 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 | 1,173 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,624 | 552,068 | SH | DFND | 15 | 478,028 | 0 | 74,040 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,583 | 219,821 | SH | DFND | 22 | 219,821 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,670 | 507,541 | SH | DFND | 48 | 466,423 | 0 | 41,118 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,854 | 27,950 | SH | DFND | 49 | 27,874 | 0 | 76 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,413 | 36,371 | SH | DFND | 59 | 36,065 | 0 | 306 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,734 | 151,054 | SH | DFND | 15 | 121,595 | 0 | 29,459 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,310 | 72,366 | SH | DFND | 48 | 72,366 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,785 | 715,200 | SH | DFND | 15 | 558,495 | 0 | 156,705 | |
LIVENT CORP | COM | 53814L108 | 3,426 | 512,107 | SH | DFND | 22,38 | 512,107 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,372 | 504,047 | SH | DFND | 22 | 504,047 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,900 | 881,914 | SH | DFND | 38 | 881,914 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 7,522 | 1,124,433 | SH | DFND | 40 | 730,856 | 0 | 393,577 | |
LIVENT CORP | COM | 53814L108 | 3,511 | 524,883 | SH | OTR | 48,38 | 524,883 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,529 | 378,065 | SH | DFND | 48 | 378,065 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 725 | 108,326 | SH | OTR | 49 | 2,641 | 10 | 105,675 | |
LIVENT CORP | COM | 53814L108 | 175 | 26,154 | SH | DFND | 49 | 26,136 | 0 | 18 | |
LIVENT CORP | COM | 53814L108 | 471 | 70,447 | SH | DFND | 59 | 70,447 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 9,984 | 279,663 | SH | DFND | 15 | 249,385 | 0 | 30,278 | |
LIVEPERSON INC | COM | 538146101 | 1,758 | 49,242 | SH | OTR | 22,86 | 49,242 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 930 | 26,056 | SH | OTR | 22,69 | 26,056 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,091 | 30,560 | SH | OTR | 22,104 | 30,560 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 979 | 27,419 | SH | OTR | 22,114 | 27,419 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,298 | 204,435 | SH | DFND | 22 | 204,435 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,943 | 166,464 | SH | DFND | 48 | 166,464 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,424 | 151,926 | SH | DFND | 49 | 151,926 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 13,046 | 303,678 | SH | DFND | 15 | 233,878 | 0 | 69,800 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 5,876 | 136,782 | SH | DFND | 22 | 136,782 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 24 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 13,281 | 309,151 | SH | DFND | 48 | 309,151 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 90 | 2,100 | SH | OTR | 49 | 1,900 | 200 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,151 | 26,792 | SH | DFND | 49 | 26,792 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 17 | 8,420 | SH | DFND | 15 | 4,090 | 0 | 4,330 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 139 | 69,126 | SH | DFND | 48 | 69,126 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 67 | 3,841 | SH | DFND | 15 | 351 | 0 | 3,490 | |
LIVONGO HEALTH INC | COM | 539183103 | 468 | 26,808 | SH | DFND | 48 | 26,808 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 57,870 | 1,840,073 | SH | DFND | 15 | 1,516,317 | 0 | 323,756 | |
LKQ CORP | COM | 501889208 | 946 | 30,079 | SH | DFND | 22,15 | 30,079 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,931 | 93,207 | SH | DFND | 22 | 93,207 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 30,911 | 982,872 | SH | DFND | 48 | 889,847 | 0 | 93,025 | |
LKQ CORP | COM | 501889208 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
LKQ CORP | COM | 501889208 | 1,224 | 38,914 | SH | DFND | 49 | 38,914 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 371 | 11,796 | SH | DFND | 59 | 10,852 | 0 | 944 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 4 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 55 | 20,916 | SH | OTR | 49 | 13,718 | 1,736 | 5,462 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 557 | 211,144 | SH | DFND | 49 | 211,144 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 2,152 | 815,147 | SH | DFND | 59 | 815,147 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,333 | 780,220 | SH | DFND | 15 | 486,656 | 0 | 293,564 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,755 | 60,900 | SH | DFND | 22 | 60,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,610 | 24,638 | SH | DFND | 22,15 | 24,638 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,352 | SH | OTR | 4 | 617 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,382 | 3,542 | SH | DFND | 4 | 3,530 | 12 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 311,745 | 799,223 | SH | DFND | 48 | 724,599 | 0 | 74,624 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,165 | 67,080 | SH | OTR | 49 | 39,276 | 27,654 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88,022 | 225,664 | SH | DFND | 49 | 224,144 | 0 | 1,520 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,924 | 10,061 | SH | DFND | 59 | 9,694 | 0 | 367 | |
LOEWS CORP | COM | 540424108 | 119,097 | 2,313,461 | SH | DFND | 15 | 2,035,195 | 0 | 278,266 | |
LOEWS CORP | COM | 540424108 | 3,085 | 59,925 | SH | OTR | 22,80 | 59,925 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,616 | 70,242 | SH | DFND | 22 | 70,242 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,363 | 26,479 | SH | DFND | 22,15 | 26,479 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 42,997 | 835,222 | SH | DFND | 48 | 756,875 | 0 | 78,347 | |
LOEWS CORP | COM | 540424108 | 942 | 18,291 | SH | OTR | 49 | 18,202 | 0 | 89 | |
LOEWS CORP | COM | 540424108 | 1,578 | 30,655 | SH | DFND | 49 | 30,152 | 0 | 503 | |
LOEWS CORP | COM | 540424108 | 393 | 7,640 | SH | DFND | 59 | 7,416 | 0 | 224 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 31 | 2,863 | SH | DFND | 15 | 1,609 | 0 | 1,254 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 194 | 17,989 | SH | DFND | 48 | 17,989 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 44,792 | 1,099,467 | SH | DFND | 15 | 1,099,467 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 4,529 | 111,173 | SH | DFND | 22,15 | 111,173 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 336 | 8,253 | SH | DFND | 48 | 8,253 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 20 | 479 | SH | DFND | 59 | 420 | 0 | 59 | |
LOGMEIN INC | COM | 54142L109 | 11,566 | 162,989 | SH | DFND | 15,66 | 162,989 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 40,731 | 574,001 | SH | DFND | 15 | 485,853 | 0 | 88,148 | |
LOGMEIN INC | COM | 54142L109 | 48,911 | 689,278 | SH | DFND | 22 | 689,278 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 13 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15,565 | 219,355 | SH | DFND | 48 | 204,948 | 0 | 14,407 | |
LOGMEIN INC | COM | 54142L109 | 199 | 2,802 | SH | OTR | 49 | 2,194 | 155 | 453 | |
LOGMEIN INC | COM | 54142L109 | 699 | 9,852 | SH | DFND | 49 | 9,852 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 170 | 2,389 | SH | DFND | 59 | 2,360 | 0 | 29 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 105 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 35 | 12,830 | SH | DFND | 48 | 12,830 | 0 | 0 | |
LOOP INDUSTRIES INC | COM | 543518104 | 167 | 13,002 | SH | DFND | 48 | 13,002 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,745 | 66,293 | SH | DFND | 15 | 60,305 | 0 | 5,988 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,315 | 31,754 | SH | DFND | 48 | 31,754 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 3 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 32 | 772 | SH | OTR | 49 | 0 | 772 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 56,542 | 2,300,326 | SH | DFND | 15 | 1,838,964 | 0 | 461,362 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 46,691 | 1,899,565 | SH | DFND | 22 | 1,899,565 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 25,269 | 1,028,014 | SH | DFND | 48 | 1,028,014 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 682 | 27,733 | SH | DFND | 49 | 27,646 | 0 | 87 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 647 | 26,309 | SH | DFND | 59 | 26,309 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 38 | 2,016 | SH | DFND | 15 | 613 | 0 | 1,403 | |
LOVESAC CO/THE | COM | 54738L109 | 221 | 11,849 | SH | OTR | 22,78 | 11,849 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 420 | 22,497 | SH | DFND | 48 | 22,497 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 297,925 | 2,709,395 | SH | DFND | 15 | 1,767,898 | 0 | 941,497 | |
LOWE'S COS INC | COM | 548661107 | 18,260 | 166,062 | SH | DFND | 22 | 166,062 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 8,474 | 77,068 | SH | DFND | 22,15 | 77,068 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 51 | 464 | SH | DFND | 38 | 464 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 841 | 7,651 | SH | DFND | 4 | 7,641 | 10 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 277,082 | 2,519,840 | SH | DFND | 48 | 2,282,165 | 0 | 237,675 | |
LOWE'S COS INC | COM | 548661107 | 8,319 | 75,654 | SH | OTR | 49 | 27,143 | 45,967 | 2,544 | |
LOWE'S COS INC | COM | 548661107 | 53,037 | 482,327 | SH | DFND | 49 | 473,042 | 0 | 9,285 | |
LOWE'S COS INC | COM | 548661107 | 4,790 | 43,561 | SH | DFND | 59 | 41,949 | 0 | 1,612 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 55,047 | 672,128 | SH | DFND | 15 | 598,890 | 0 | 73,238 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 45,122 | 550,946 | SH | DFND | 22 | 550,946 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 57 | 695 | SH | DFND | 4 | 665 | 30 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 15,835 | 193,349 | SH | DFND | 48 | 167,411 | 0 | 25,938 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 189 | 2,302 | SH | OTR | 49 | 1,272 | 1,010 | 20 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,593 | 43,865 | SH | DFND | 49 | 43,865 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 25 | 308 | SH | DFND | 59 | 270 | 0 | 38 | |
LRAD CORP | COM | 50213V109 | 88 | 26,201 | SH | DFND | 48 | 26,201 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 505 | 97,432 | SH | DFND | 15 | 73,356 | 0 | 24,076 | |
LSB INDUSTRIES INC | COM | 502160104 | 368 | 71,071 | SH | DFND | 22 | 71,071 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 287 | 55,320 | SH | DFND | 48 | 55,320 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 75 | 14,495 | SH | DFND | 49 | 14,495 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 78 | 56,750 | SH | DFND | 15 | 23,737 | 0 | 33,013 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 108 | 78,159 | SH | DFND | 48 | 78,159 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,314 | 251,679 | SH | DFND | 15 | 251,679 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 60 | 11,458 | SH | DFND | 48 | 11,458 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 29,020 | 566,567 | SH | DFND | 15 | 535,187 | 0 | 31,380 | |
LTC PROPERTIES INC | COM | 502175102 | 6,958 | 135,843 | SH | DFND | 22 | 135,843 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 8,305 | 162,139 | SH | DFND | 48 | 162,139 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,670 | 32,606 | SH | DFND | 49 | 32,606 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 43 | 22,818 | SH | DFND | 48 | 22,818 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,113 | 255,094 | SH | DFND | 15 | 172,696 | 0 | 82,398 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72,921 | 378,749 | SH | DFND | 22 | 378,749 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,487 | 210,291 | SH | DFND | 48 | 174,764 | 0 | 35,527 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 724 | 3,763 | SH | DFND | 49 | 3,763 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,270 | 6,596 | SH | DFND | 59 | 6,554 | 0 | 42 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,508 | 152,766 | SH | DFND | 15 | 123,431 | 0 | 29,335 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 929 | 94,132 | SH | DFND | 22 | 94,132 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 787 | 79,752 | SH | DFND | 48 | 79,752 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 5 | 505 | SH | OTR | 49 | 0 | 0 | 505 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 42 | 4,235 | SH | DFND | 49 | 4,235 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,533 | 215,336 | SH | DFND | 15,66 | 215,336 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 58,185 | 1,086,353 | SH | DFND | 15 | 938,932 | 0 | 147,421 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 32,924 | 614,708 | SH | DFND | 22 | 614,708 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 20,125 | 375,751 | SH | DFND | 48 | 375,751 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,617 | 30,195 | SH | DFND | 49 | 30,195 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 349 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 6,466 | 313,103 | SH | DFND | 15 | 267,661 | 0 | 45,442 | |
LUMINEX CORP | COM | 55027E102 | 2,976 | 144,128 | SH | DFND | 22 | 144,128 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,016 | 49,200 | SH | OTR | 22,77 | 49,200 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,279 | 110,381 | SH | DFND | 48 | 110,381 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 224 | 10,855 | SH | DFND | 49 | 10,855 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 93 | 16,051 | SH | DFND | 48 | 16,051 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1,968 | 173,661 | SH | DFND | 15 | 158,319 | 0 | 15,342 | |
LUTHER BURBANK CORP | COM | 550550107 | 548 | 48,362 | SH | DFND | 48 | 48,362 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 292 | 18,722 | SH | DFND | 15 | 6,628 | 0 | 12,094 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 766 | 49,156 | SH | DFND | 48 | 49,156 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,861 | 114,848 | SH | DFND | 15 | 97,106 | 0 | 17,742 | |
LYDALL INC | COM | 550819106 | 1,516 | 60,840 | SH | DFND | 22 | 60,840 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 999 | 40,100 | SH | OTR | 22,77 | 40,100 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,319 | 52,950 | SH | OTR | 22,83 | 52,950 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,105 | 44,367 | SH | DFND | 48 | 44,367 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 18 | 717 | SH | OTR | 49 | 0 | 562 | 155 | |
LYDALL INC | COM | 550819106 | 125 | 5,025 | SH | DFND | 49 | 5,025 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 1,300 | 31,836 | SH | DFND | 15 | 17,177 | 0 | 14,659 | |
LYFT INC-A | CL A | 55087P104 | 3,425 | 83,854 | SH | DFND | 22 | 83,854 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 5,848 | 143,186 | SH | DFND | 48 | 133,576 | 0 | 9,610 | |
LYFT INC-A | CL A | 55087P104 | 42 | 1,036 | SH | DFND | 49 | 1,036 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 79,453 | 888,039 | SH | DFND | 15 | 570,895 | 0 | 317,144 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,307 | 25,781 | SH | DFND | 22,15 | 25,781 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 15,412 | 172,262 | SH | DFND | 22 | 172,262 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 87 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 80,087 | 895,131 | SH | DFND | 48 | 814,326 | 0 | 80,805 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,342 | 82,063 | SH | DFND | 49 | 81,871 | 0 | 192 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 420 | 4,694 | SH | OTR | 49 | 1,960 | 2,701 | 33 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,415 | 15,817 | SH | DFND | 59 | 15,402 | 0 | 415 | |
M & T BANK CORP | COM | 55261F104 | 72,272 | 457,505 | SH | DFND | 15 | 315,350 | 0 | 142,155 | |
M & T BANK CORP | COM | 55261F104 | 7,142 | 45,214 | SH | DFND | 22 | 45,214 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,098 | 13,279 | SH | DFND | 22,15 | 13,279 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 68 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 67,369 | 426,468 | SH | DFND | 48 | 386,198 | 0 | 40,270 | |
M & T BANK CORP | COM | 55261F104 | 24 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
M & T BANK CORP | COM | 55261F104 | 3,983 | 25,216 | SH | DFND | 49 | 25,216 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,073 | 6,792 | SH | DFND | 59 | 6,450 | 0 | 342 | |
M/I HOMES INC | COM | 55305B101 | 8,048 | 213,765 | SH | DFND | 15 | 184,651 | 0 | 29,114 | |
M/I HOMES INC | COM | 55305B101 | 3,581 | 95,112 | SH | DFND | 22 | 95,112 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,817 | 48,260 | SH | OTR | 22,83 | 48,260 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,081 | 81,825 | SH | DFND | 48 | 81,825 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 641 | 17,021 | SH | DFND | 49 | 17,021 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,235 | 118,850 | SH | DFND | 15 | 98,409 | 0 | 20,441 | |
MACATAWA BANK CORP | COM | 554225102 | 864 | 83,200 | SH | DFND | 48 | 83,200 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 25,142 | 795,883 | SH | DFND | 15 | 666,408 | 0 | 129,475 | |
MACERICH CO/THE | COM | 554382101 | 2,364 | 74,828 | SH | DFND | 22 | 74,828 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 343 | 10,862 | SH | DFND | 22,15 | 10,862 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 4,041 | 127,910 | SH | OTR | 22,57 | 127,910 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 23 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,603 | 82,400 | SH | OTR | 48,57 | 82,400 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 21,960 | 695,166 | SH | DFND | 48 | 655,616 | 0 | 39,550 | |
MACERICH CO/THE | COM | 554382101 | 39 | 1,235 | SH | OTR | 49 | 1,235 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,854 | 58,704 | SH | DFND | 49 | 58,632 | 0 | 72 | |
MACERICH CO/THE | COM | 554382101 | 11 | 333 | SH | DFND | 59 | 333 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 13,343 | 616,012 | SH | DFND | 15 | 521,180 | 0 | 94,832 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,576 | 165,087 | SH | OTR | 22,57 | 165,087 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,148 | 145,352 | SH | DFND | 22 | 145,352 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 14 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 11,142 | 514,409 | SH | DFND | 48 | 514,409 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,483 | 114,643 | SH | OTR | 48,57 | 114,643 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 654 | 30,194 | SH | DFND | 49 | 30,194 | 0 | 0 | |
MACKINAC FINANCIAL CORP | COM | 554571109 | 131 | 8,461 | SH | DFND | 15 | 1,529 | 0 | 6,932 | |
MACKINAC FINANCIAL CORP | COM | 554571109 | 270 | 17,492 | SH | DFND | 48 | 17,492 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,732 | 80,584 | SH | DFND | 15 | 34,414 | 0 | 46,170 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 667 | 31,025 | SH | OTR | 22,104 | 31,025 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,654 | 76,955 | SH | OTR | 22,77 | 76,955 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,503 | 116,424 | SH | DFND | 48 | 116,424 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,102 | 97,800 | SH | DFND | 49 | 0 | 0 | 97,800 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 1,370 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36,936 | 935,803 | SH | DFND | 15 | 897,645 | 0 | 38,158 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 422 | 10,695 | SH | DFND | 22 | 10,695 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,390 | 136,548 | SH | DFND | 48 | 114,299 | 0 | 22,249 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 163 | 4,125 | SH | DFND | 49 | 4,125 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 102 | 2,583 | SH | DFND | 59 | 2,530 | 0 | 53 | |
MACROGENICS INC | COM | 556099109 | 967 | 75,804 | SH | DFND | 15 | 45,429 | 0 | 30,375 | |
MACROGENICS INC | COM | 556099109 | 1,443 | 113,063 | SH | DFND | 48 | 113,063 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 90,806 | 5,843,348 | SH | DFND | 15 | 5,528,889 | 0 | 314,459 | |
MACY'S INC | COM | 55616P104 | 939 | 60,423 | SH | DFND | 22 | 60,423 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 477 | 30,721 | SH | DFND | 22,15 | 30,721 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 20 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 15,466 | 995,242 | SH | DFND | 48 | 906,741 | 0 | 88,501 | |
MACY'S INC | COM | 55616P104 | 1,351 | 86,936 | SH | DFND | 49 | 86,861 | 0 | 75 | |
MACY'S INC | COM | 55616P104 | 325 | 20,912 | SH | OTR | 49 | 13,030 | 6,382 | 1,500 | |
MACY'S INC | COM | 55616P104 | 529 | 34,057 | SH | DFND | 59 | 32,292 | 0 | 1,765 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 6,172 | 23,422 | SH | DFND | 15 | 14,151 | 0 | 9,271 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 8,842 | 33,555 | SH | DFND | 48 | 28,284 | 0 | 5,271 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 160 | 609 | SH | DFND | 49 | 609 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 953 | 11,048 | SH | DFND | 15 | 8,463 | 0 | 2,585 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,849 | 21,446 | SH | DFND | 48 | 21,446 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 10,670 | 171,814 | SH | DFND | 15 | 157,078 | 0 | 14,736 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,603 | 74,124 | SH | DFND | 22 | 74,124 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3,812 | 61,389 | SH | DFND | 48 | 61,389 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 44 | 711 | SH | OTR | 49 | 0 | 711 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 326 | 5,243 | SH | DFND | 49 | 5,243 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 66 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,269 | 34,241 | SH | DFND | 49 | 34,241 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,130 | 17,044 | SH | OTR | 49 | 2,350 | 14,694 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 90 | 8,805 | SH | DFND | 15 | 5,684 | 0 | 3,121 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 524 | 51,078 | SH | DFND | 48 | 51,078 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 19,136 | 358,823 | SH | DFND | 15 | 342,405 | 0 | 16,418 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,789 | 164,811 | SH | DFND | 48 | 164,811 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 36 | 677 | SH | DFND | 49 | 677 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 51 | 964 | SH | DFND | 59 | 960 | 0 | 4 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,265 | 23,712 | SH | OTR | 0 | 0 | 23,712 | ||
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 3,076 | 277,130 | SH | DFND | 15 | 176,625 | 0 | 100,505 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 2,861 | 257,723 | SH | DFND | 48 | 257,723 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 42 | 3,823 | SH | DFND | 59 | 1,954 | 0 | 1,869 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 25 | 575 | SH | OTR | 49 | 575 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 112 | 2,581 | SH | DFND | 49 | 2,581 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,521 | 58,345 | SH | DFND | 59 | 55,919 | 0 | 2,426 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 137 | 6,500 | SH | DFND | 15 | 1,170 | 0 | 5,330 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 281 | 13,350 | SH | DFND | 48 | 13,350 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 27 | 3,140 | SH | DFND | 15 | 1,603 | 0 | 1,537 | |
MAJESCO | COM | 56068V102 | 104 | 12,304 | SH | DFND | 48 | 12,304 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,707 | 55,641 | SH | DFND | 15 | 46,326 | 0 | 9,315 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,571 | 51,202 | SH | DFND | 48 | 51,202 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 21 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,643 | 681,807 | SH | DFND | 15 | 561,825 | 0 | 119,982 | |
MALLINCKRODT PLC | SHS | G5785G107 | 60 | 24,800 | SH | OTR | 22,77 | 24,800 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 484 | 200,800 | SH | DFND | 48 | 200,800 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 23 | 9,502 | SH | DFND | 49 | 9,487 | 0 | 15 | |
MALLINCKRODT PLC | SHS | G5785G107 | 3 | 1,165 | SH | OTR | 49 | 137 | 1,028 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MALVERN BANCORP INC | COM | 561409103 | 135 | 6,162 | SH | DFND | 15 | 1,223 | 0 | 4,939 | |
MALVERN BANCORP INC | COM | 561409103 | 354 | 16,232 | SH | DFND | 48 | 16,232 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 481 | 193,924 | SH | DFND | 15 | 185,085 | 0 | 8,839 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 70 | 28,244 | SH | DFND | 48 | 28,244 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 11 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 27,254 | 337,845 | SH | DFND | 15 | 306,968 | 0 | 30,877 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,073 | 13,300 | SH | OTR | 22,69 | 13,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,795 | 183,400 | SH | DFND | 22,51 | 183,400 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,388 | 153,563 | SH | DFND | 22 | 153,563 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,913 | 23,710 | SH | DFND | 22,15 | 23,710 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,375 | 252,570 | SH | DFND | 48 | 231,876 | 0 | 20,694 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,612 | 57,172 | SH | DFND | 49 | 56,692 | 0 | 480 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 66 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,415 | 141,500 | SH | DFND | 51 | 141,500 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 782 | 9,696 | SH | DFND | 59 | 9,603 | 0 | 93 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 287 | 43,200 | SH | DFND | 15 | 43,200 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 85 | 12,792 | SH | DFND | 48 | 12,792 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 3,151 | 252,060 | SH | DFND | 15 | 149,480 | 0 | 102,580 | |
MANITOWOC COMPANY INC | COM | 563571405 | 3,516 | 281,264 | SH | DFND | 15,66 | 281,264 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 946 | 75,683 | SH | DFND | 22 | 75,683 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,202 | 96,195 | SH | DFND | 48 | 96,195 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 25 | 2,017 | SH | DFND | 49 | 2,017 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 59 | 31,634 | SH | DFND | 48 | 31,634 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 68 | 54,303 | SH | DFND | 15 | 24,289 | 0 | 30,014 | |
MANNKIND CORP | COM | 56400P706 | 570 | 455,644 | SH | DFND | 48 | 455,644 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 42,132 | 500,143 | SH | DFND | 15 | 461,667 | 0 | 38,476 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,630 | 31,222 | SH | OTR | 22,80 | 31,222 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,712 | 115,284 | SH | DFND | 22 | 115,284 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 317 | 3,760 | SH | DFND | 22,15 | 3,760 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 88 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,822 | 235,306 | SH | DFND | 48 | 216,511 | 0 | 18,795 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,509 | 41,652 | SH | DFND | 49 | 41,652 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 305 | 3,621 | SH | OTR | 49 | 2,961 | 660 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 17,342 | 242,849 | SH | DFND | 15 | 215,169 | 0 | 27,680 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,492 | 90,912 | SH | DFND | 22 | 90,912 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 895 | 12,535 | SH | OTR | 22,78 | 12,535 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,765 | 52,720 | SH | OTR | 22,96 | 52,720 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 5,131 | 71,856 | SH | DFND | 48 | 71,856 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 489 | 6,844 | SH | DFND | 49 | 6,844 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 392 | 5,488 | SH | DFND | 59 | 5,416 | 0 | 72 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 53,108 | 2,892,572 | SH | DFND | 15 | 2,793,294 | 0 | 99,278 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 19,438 | 1,058,727 | SH | DFND | 48 | 1,058,727 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 262 | 14,265 | SH | DFND | 49 | 14,265 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 62 | 3,403 | SH | OTR | 49 | 2,434 | 196 | 773 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 23 | 1,245 | SH | DFND | 59 | 1,245 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 249 | 13,580 | SH | OTR | 0 | 0 | 13,580 | ||
MARATHON OIL CORP | COM | 565849106 | 36,092 | 2,941,469 | SH | DFND | 15 | 2,089,170 | 0 | 852,299 | |
MARATHON OIL CORP | COM | 565849106 | 3,600 | 293,363 | SH | DFND | 22 | 293,363 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,047 | 85,313 | SH | DFND | 22,15 | 85,313 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,176 | 95,828 | SH | OTR | 22,80 | 95,828 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 51 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32,770 | 2,670,766 | SH | DFND | 48 | 2,426,188 | 0 | 244,578 | |
MARATHON OIL CORP | COM | 565849106 | 91 | 7,383 | SH | OTR | 49 | 1,763 | 5,070 | 550 | |
MARATHON OIL CORP | COM | 565849106 | 2,750 | 224,156 | SH | DFND | 49 | 222,949 | 0 | 1,207 | |
MARATHON OIL CORP | COM | 565849106 | 2,695 | 219,609 | SH | DFND | 59 | 215,884 | 0 | 3,725 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 370,491 | 6,098,619 | SH | DFND | 15 | 5,193,284 | 0 | 905,335 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 144,444 | 2,377,686 | SH | DFND | 22 | 2,377,686 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,636 | 59,846 | SH | OTR | 22,80 | 59,846 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,023 | 66,218 | SH | DFND | 22,15 | 66,218 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 570 | 9,376 | SH | DFND | 4 | 9,106 | 270 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 17 | 280 | SH | OTR | 4 | 0 | 280 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 140,700 | 2,316,046 | SH | DFND | 48 | 2,120,179 | 0 | 195,867 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 40,420 | 665,356 | SH | DFND | 49 | 661,518 | 0 | 3,838 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,292 | 37,735 | SH | OTR | 49 | 16,033 | 21,439 | 263 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,297 | 37,817 | SH | DFND | 59 | 37,817 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 99 | 31,655 | SH | DFND | 15 | 5,671 | 0 | 25,984 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 303 | 96,350 | SH | DFND | 48 | 96,350 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,501 | 126,827 | SH | DFND | 15 | 116,228 | 0 | 10,599 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,621 | 73,839 | SH | DFND | 22 | 73,839 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 763 | 21,510 | SH | OTR | 22,86 | 21,510 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,173 | 61,236 | SH | DFND | 48 | 61,236 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 331 | 9,323 | SH | DFND | 49 | 9,323 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 96 | 2,698 | SH | DFND | 59 | 2,445 | 0 | 253 | |
MARCUS CORPORATION | COM | 566330106 | 6,953 | 187,878 | SH | DFND | 15 | 163,890 | 0 | 23,988 | |
MARCUS CORPORATION | COM | 566330106 | 2,732 | 73,806 | SH | DFND | 22 | 73,806 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 2,616 | 70,693 | SH | DFND | 48 | 70,693 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 13 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 173 | 4,686 | SH | DFND | 49 | 4,686 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2,339 | 165,218 | SH | DFND | 15 | 158,179 | 0 | 7,039 | |
MARINE PRODUCTS CORP | COM | 568427108 | 266 | 18,770 | SH | DFND | 48 | 18,770 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,307 | 149,043 | SH | DFND | 15 | 123,998 | 0 | 25,045 | |
MARINEMAX INC | COM | 567908108 | 1,162 | 75,067 | SH | DFND | 22 | 75,067 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 935 | 60,386 | SH | DFND | 48 | 60,386 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 20 | SH | OTR | 49 | 0 | 0 | 20 | |
MARINEMAX INC | COM | 567908108 | 52 | 3,361 | SH | DFND | 49 | 3,361 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 22 | 14,150 | SH | DFND | 15 | 6,111 | 0 | 8,039 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 179 | 116,225 | SH | DFND | 48 | 116,225 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 33,779 | 28,580 | SH | DFND | 15 | 20,734 | 0 | 7,846 | |
MARKEL CORP | COM | 570535104 | 5,337 | 4,516 | SH | DFND | 22 | 4,516 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26,534 | 22,450 | SH | DFND | 48 | 18,505 | 0 | 3,945 | |
MARKEL CORP | COM | 570535104 | 455 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 134 | 113 | SH | DFND | 59 | 77 | 0 | 36 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 43 | 8,449 | SH | DFND | 15 | 4,183 | 0 | 4,266 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 378 | 74,055 | SH | DFND | 48 | 74,055 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 3 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 47,902 | 146,265 | SH | DFND | 15 | 107,618 | 0 | 38,647 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,060 | 9,343 | SH | DFND | 22 | 9,343 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,338 | 7,138 | SH | OTR | 22,71 | 7,138 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,214 | 3,706 | SH | DFND | 22,15 | 3,706 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 33 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 41,370 | 126,322 | SH | DFND | 48 | 115,422 | 0 | 10,900 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,979 | 9,096 | SH | DFND | 49 | 9,096 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 191 | 583 | SH | DFND | 59 | 541 | 0 | 42 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 998 | 39,625 | SH | DFND | 15 | 34,728 | 0 | 4,897 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 553 | 21,970 | SH | DFND | 48 | 21,970 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 120,674 | 970,284 | SH | DFND | 15 | 639,070 | 0 | 331,214 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,365 | 27,057 | SH | DFND | 22,15 | 27,057 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 6,828 | 54,903 | SH | DFND | 22 | 54,903 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 188 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 113,245 | 910,549 | SH | DFND | 48 | 827,286 | 0 | 83,263 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 11,361 | 91,347 | SH | DFND | 49 | 77,546 | 0 | 13,801 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 893 | 7,182 | SH | OTR | 49 | 2,449 | 399 | 4,334 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 629 | 5,061 | SH | DFND | 59 | 5,052 | 0 | 9 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 1,013 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 29,300 | 282,791 | SH | DFND | 15 | 242,337 | 0 | 40,454 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 822 | 7,935 | SH | OTR | 22,104 | 7,935 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,348 | 61,269 | SH | DFND | 22 | 61,269 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 19,102 | 184,369 | SH | DFND | 48 | 184,369 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,231 | 11,877 | SH | DFND | 49 | 11,876 | 0 | 1 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 205 | 1,977 | SH | DFND | 59 | 1,977 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 26 | 18,245 | SH | DFND | 15 | 8,584 | 0 | 9,661 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 126 | 89,497 | SH | DFND | 48 | 89,497 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 198,834 | 1,987,346 | SH | DFND | 15 | 1,380,589 | 0 | 606,757 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,086 | 50,833 | SH | DFND | 22,15 | 50,833 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,473 | 104,682 | SH | DFND | 22 | 104,682 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 3,016 | 30,144 | SH | OTR | 22,80 | 30,144 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 156 | 1,560 | SH | OTR | 4 | 1,500 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 189 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 160,811 | 1,607,303 | SH | DFND | 48 | 1,455,634 | 0 | 151,669 | |
MARSH & MCLENNAN COS | COM | 571748102 | 725 | 7,251 | SH | OTR | 49 | 3,493 | 3,758 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,664 | 116,582 | SH | DFND | 49 | 116,482 | 0 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,458 | 44,561 | SH | DFND | 59 | 43,316 | 0 | 1,245 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 7,493 | 360,570 | SH | DFND | 15,66 | 360,570 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 13,545 | 651,819 | SH | DFND | 15 | 522,548 | 0 | 129,271 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,105 | 53,183 | SH | OTR | 22,86 | 53,183 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 6,279 | 302,145 | SH | DFND | 22 | 302,145 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,421 | 68,405 | SH | OTR | 22,71 | 68,405 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,534 | 121,940 | SH | DFND | 48 | 121,940 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 151 | 7,279 | SH | DFND | 49 | 7,279 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 176,103 | 642,479 | SH | DFND | 15 | 553,740 | 0 | 88,739 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,662 | 6,062 | SH | DFND | 22,15 | 6,062 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 53,525 | 195,275 | SH | DFND | 22 | 195,275 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 194 | 706 | SH | DFND | 4 | 670 | 36 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 42 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 62,148 | 226,733 | SH | DFND | 48 | 208,269 | 0 | 18,464 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 16,413 | 59,880 | SH | DFND | 49 | 59,786 | 0 | 94 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,533 | 5,594 | SH | OTR | 49 | 4,697 | 877 | 20 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 322 | 1,176 | SH | DFND | 59 | 1,119 | 0 | 57 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,117 | 1,045,939 | SH | DFND | 15 | 688,059 | 0 | 357,880 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,768 | 70,794 | SH | OTR | 22,80 | 70,794 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28,180 | 1,128,543 | SH | DFND | 22 | 1,128,543 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,232 | 129,425 | SH | DFND | 4 | 128,865 | 560 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 221 | 8,850 | SH | OTR | 4 | 3,910 | 4,940 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,281 | 1,052,508 | SH | DFND | 48 | 862,346 | 0 | 190,162 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,917 | 156,862 | SH | OTR | 49 | 86,020 | 67,002 | 3,840 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104,836 | 4,198,487 | SH | DFND | 49 | 4,147,582 | 600 | 50,305 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,066 | SH | DFND | 59 | 910 | 0 | 156 | |
MASCO CORP | COM | 574599106 | 51,996 | 1,247,515 | SH | DFND | 15 | 938,188 | 0 | 309,327 | |
MASCO CORP | COM | 574599106 | 2,017 | 48,389 | SH | OTR | 22,80 | 48,389 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,118 | 122,792 | SH | DFND | 22 | 122,792 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,168 | 28,025 | SH | DFND | 22,15 | 28,025 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 28 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38,671 | 927,811 | SH | DFND | 48 | 839,238 | 0 | 88,573 | |
MASCO CORP | COM | 574599106 | 4,033 | 96,760 | SH | DFND | 49 | 96,710 | 0 | 50 | |
MASCO CORP | COM | 574599106 | 9 | 226 | SH | OTR | 49 | 166 | 60 | 0 | |
MASCO CORP | COM | 574599106 | 26 | 616 | SH | DFND | 59 | 535 | 0 | 81 | |
MASIMO CORP | COM | 574795100 | 77,266 | 519,296 | SH | DFND | 15 | 495,350 | 0 | 23,946 | |
MASIMO CORP | COM | 574795100 | 1,088 | 7,310 | SH | DFND | 22,15 | 7,310 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,132 | 61,376 | SH | OTR | 22,71 | 61,376 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 804 | 5,402 | SH | OTR | 22,69 | 5,402 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 33,966 | 228,280 | SH | DFND | 22 | 228,280 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
MASIMO CORP | COM | 574795100 | 50 | 335 | SH | DFND | 4 | 319 | 16 | 0 | |
MASIMO CORP | COM | 574795100 | 29,360 | 197,327 | SH | DFND | 48 | 183,467 | 0 | 13,860 | |
MASIMO CORP | COM | 574795100 | 4,137 | 27,802 | SH | DFND | 49 | 27,730 | 0 | 72 | |
MASIMO CORP | COM | 574795100 | 1,052 | 7,068 | SH | OTR | 49 | 494 | 256 | 6,318 | |
MASIMO CORP | COM | 574795100 | 39 | 261 | SH | DFND | 59 | 226 | 0 | 35 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 7,933 | 136,772 | SH | DFND | 15 | 112,892 | 0 | 23,880 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,011 | 51,913 | SH | OTR | 22,87 | 51,913 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 10,659 | 183,784 | SH | DFND | 22 | 183,784 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,407 | 93,227 | SH | DFND | 48 | 93,227 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 39 | 667 | SH | DFND | 59 | 667 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19,013 | 292,816 | SH | DFND | 15 | 265,292 | 0 | 27,524 | |
MASTEC INC | COM | 576323109 | 11,974 | 184,418 | SH | DFND | 22 | 184,418 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,179 | 18,155 | SH | OTR | 22,69 | 18,155 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,604 | 24,700 | SH | DFND | 22,15 | 24,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 29 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18,314 | 282,061 | SH | DFND | 48 | 282,061 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 57 | 880 | SH | OTR | 49 | 880 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,497 | 53,851 | SH | DFND | 49 | 53,331 | 0 | 520 | |
MASTEC INC | COM | 576323109 | 385 | 5,922 | SH | DFND | 59 | 5,922 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 828,825 | 3,051,974 | SH | DFND | 15 | 1,974,585 | 0 | 1,077,389 | |
MASTERCARD INC - A | CL A | 57636Q104 | 24,111 | 88,785 | SH | DFND | 22,15 | 88,785 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 52,638 | 193,830 | SH | DFND | 22 | 193,830 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 9,505 | 35,000 | SH | OTR | 22,70 | 35,000 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 49,534 | 182,400 | SH | DFND | 22,51 | 182,400 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 75 | 278 | SH | DFND | 38 | 278 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,588 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 783,839 | 2,886,324 | SH | DFND | 48 | 2,615,283 | 0 | 271,041 | |
MASTERCARD INC - A | CL A | 57636Q104 | 23,657 | 87,113 | SH | OTR | 48,51 | 87,113 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 7,242 | 26,666 | SH | OTR | 49 | 14,421 | 12,166 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 75,320 | 277,352 | SH | DFND | 49 | 270,070 | 0 | 7,282 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,123,043 | 4,135,372 | SH | DFND | 51 | 3,257,379 | 0 | 877,993 | |
MASTERCARD INC - A | CL A | 57636Q104 | 180,354 | 664,115 | SH | OTR | 51,94 | 664,115 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 20,639 | 75,998 | SH | DFND | 59 | 73,628 | 0 | 2,370 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 808 | 54,124 | SH | DFND | 15 | 43,923 | 0 | 10,201 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 695 | 46,571 | SH | DFND | 48 | 46,571 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,919 | 600,042 | SH | DFND | 15 | 491,215 | 0 | 108,827 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,730 | 165,182 | SH | DFND | 22 | 165,182 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 779 | 47,139 | SH | OTR | 22,78 | 47,139 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 8,275 | 500,585 | SH | DFND | 48 | 500,585 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 566 | 34,258 | SH | DFND | 49 | 34,258 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,810 | 81,329 | SH | DFND | 15 | 52,257 | 0 | 29,072 | |
MATCH GROUP INC | COM | 57665R106 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,442 | 90,172 | SH | DFND | 48 | 74,461 | 0 | 15,711 | |
MATCH GROUP INC | COM | 57665R106 | 1,000 | 13,998 | SH | DFND | 49 | 13,898 | 0 | 100 | |
MATCH GROUP INC | COM | 57665R106 | 35 | 490 | SH | OTR | 49 | 450 | 40 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 412 | 5,767 | SH | DFND | 59 | 4,720 | 0 | 1,047 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 1,753 | 94,859 | SH | DFND | 40 | 94,859 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 49 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 827 | 14,202 | SH | DFND | 49 | 14,202 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 258 | 4,432 | SH | DFND | 59 | 4,350 | 0 | 82 | |
MATERION CORP | COM | 576690101 | 9,263 | 150,956 | SH | DFND | 15 | 135,685 | 0 | 15,271 | |
MATERION CORP | COM | 576690101 | 4,258 | 69,387 | SH | DFND | 22 | 69,387 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 557 | 9,073 | SH | OTR | 22,86 | 9,073 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,391 | 55,263 | SH | DFND | 48 | 55,263 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 53 | 869 | SH | DFND | 49 | 869 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 316 | 5,151 | SH | DFND | 59 | 5,151 | 0 | 0 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 97 | 154,558 | SH | DFND | 48 | 154,558 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,617 | 152,663 | SH | DFND | 15 | 121,935 | 0 | 30,728 | |
MATRIX SERVICE CO | COM | 576853105 | 1,516 | 88,431 | SH | DFND | 22 | 88,431 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,555 | 90,714 | SH | DFND | 48 | 90,714 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 118 | 6,890 | SH | DFND | 49 | 6,890 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 15,977 | 425,938 | SH | DFND | 15 | 382,484 | 0 | 43,454 | |
MATSON INC | COM | 57686G105 | 5,455 | 145,424 | SH | DFND | 22 | 145,424 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,214 | 112,334 | SH | DFND | 48 | 112,334 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 416 | 11,082 | SH | DFND | 49 | 11,082 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 17,848 | 1,566,951 | SH | DFND | 15 | 1,392,882 | 0 | 174,069 | |
MATTEL INC | COM | 577081102 | 6,667 | 585,355 | SH | DFND | 22 | 585,355 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15,093 | 1,325,095 | SH | DFND | 48 | 1,223,629 | 0 | 101,466 | |
MATTEL INC | COM | 577081102 | 8 | 665 | SH | OTR | 49 | 130 | 0 | 535 | |
MATTEL INC | COM | 577081102 | 877 | 77,003 | SH | DFND | 49 | 77,003 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 10,141 | 286,536 | SH | DFND | 15 | 253,310 | 0 | 33,226 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 3,792 | 107,143 | SH | DFND | 22 | 107,143 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 752 | 21,254 | SH | DFND | 4 | 21,254 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,890 | 81,657 | SH | DFND | 48 | 81,657 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 208 | 5,885 | SH | DFND | 49 | 5,885 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 130 | 11,969 | SH | DFND | 15 | 10,663 | 0 | 1,306 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 177 | 16,242 | SH | DFND | 48 | 16,242 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 554 | 72,856 | SH | DFND | 15 | 16,066 | 0 | 56,790 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 991 | 130,437 | SH | DFND | 48 | 130,437 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 169,248 | 2,922,608 | SH | DFND | 15 | 2,642,378 | 0 | 280,230 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,569 | 27,091 | SH | DFND | 22,15 | 27,091 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 14,575 | 251,681 | SH | DFND | 22,38 | 251,681 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,975 | 85,905 | SH | DFND | 22 | 85,905 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 16,287 | 281,246 | SH | DFND | 38 | 281,246 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 11 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 361,132 | 6,236,096 | SH | DFND | 40 | 5,188,761 | 0 | 1,047,335 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 91 | 1,579 | SH | DFND | 42 | 1,579 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,626 | 45,344 | SH | OTR | 48,38 | 45,344 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 49,370 | 852,537 | SH | DFND | 48 | 771,299 | 0 | 81,238 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 5 | 82 | SH | OTR | 49 | 82 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,906 | 84,724 | SH | DFND | 49 | 84,679 | 0 | 45 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 289 | 4,983 | SH | DFND | 59 | 4,555 | 0 | 428 | |
MAXIMUS INC | COM | 577933104 | 33,805 | 437,555 | SH | DFND | 15 | 408,992 | 0 | 28,563 | |
MAXIMUS INC | COM | 577933104 | 1,923 | 24,890 | SH | DFND | 22,15 | 24,890 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,603 | 214,892 | SH | DFND | 22 | 214,892 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,839 | 36,749 | SH | OTR | 22,87 | 36,749 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 31 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
MAXIMUS INC | COM | 577933104 | 25,120 | 325,137 | SH | DFND | 48 | 325,137 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,107 | 66,096 | SH | DFND | 49 | 65,576 | 0 | 520 | |
MAXIMUS INC | COM | 577933104 | 160 | 2,072 | SH | OTR | 49 | 880 | 1,157 | 35 | |
MAXIMUS INC | COM | 577933104 | 505 | 6,531 | SH | DFND | 59 | 6,531 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,771 | 302,535 | SH | DFND | 15 | 271,634 | 0 | 30,901 | |
MAXLINEAR INC | COM | 57776J100 | 4,972 | 222,159 | SH | DFND | 22 | 222,159 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,591 | 71,103 | SH | OTR | 22,96 | 71,103 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,265 | 190,577 | SH | DFND | 48 | 190,577 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 47 | 2,081 | SH | DFND | 49 | 2,081 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 49 | 3,708 | SH | DFND | 15 | 2,715 | 0 | 993 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 301 | 22,841 | SH | DFND | 48 | 22,841 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,280 | 247,063 | SH | DFND | 15 | 157,796 | 0 | 89,267 | |
MBIA INC | COM | 55262C100 | 2,312 | 250,441 | SH | DFND | 48 | 250,441 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 13 | 1,382 | SH | DFND | 49 | 1,382 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 60,378 | 386,296 | SH | DFND | 15 | 257,221 | 0 | 129,075 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 7,034 | 45,005 | SH | DFND | 22 | 45,005 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,868 | 11,949 | SH | DFND | 22,15 | 11,949 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 46 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 63,132 | 403,915 | SH | DFND | 48 | 367,433 | 0 | 36,482 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,676 | 29,919 | SH | DFND | 49 | 29,874 | 0 | 45 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 266 | 1,704 | SH | OTR | 49 | 1,140 | 564 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 8,737 | 55,900 | SH | DFND | 59 | 52,913 | 0 | 2,987 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,175 | 1,076,635 | SH | DFND | 15 | 883,982 | 0 | 192,653 | |
MCDERMOTT INTL INC | COM | 580037703 | 153 | 75,911 | SH | OTR | 22,77 | 75,911 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,200 | 593,944 | SH | DFND | 22 | 593,944 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 935 | 462,736 | SH | DFND | 48 | 462,736 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 460 | SH | OTR | 49 | 0 | 0 | 460 | |
MCDERMOTT INTL INC | COM | 580037703 | 45 | 22,324 | SH | DFND | 49 | 22,324 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 656,443 | 3,057,346 | SH | DFND | 15 | 2,138,470 | 0 | 918,876 | |
MCDONALD'S CORP | COM | 580135101 | 13,291 | 61,900 | SH | DFND | 22,51 | 61,900 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 113,301 | 527,694 | SH | DFND | 22 | 527,694 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 16,180 | 75,359 | SH | DFND | 22,15 | 75,359 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 58,856 | 274,120 | SH | OTR | 22,70 | 274,120 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,698 | 7,908 | SH | DFND | 4 | 7,853 | 55 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 142 | 660 | SH | OTR | 4 | 524 | 136 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 534,081 | 2,487,452 | SH | DFND | 48 | 2,259,962 | 0 | 227,490 | |
MCDONALD'S CORP | COM | 580135101 | 31,019 | 144,471 | SH | OTR | 49 | 70,987 | 70,833 | 2,651 | |
MCDONALD'S CORP | COM | 580135101 | 134,744 | 627,565 | SH | DFND | 49 | 621,381 | 200 | 5,984 | |
MCDONALD'S CORP | COM | 580135101 | 10,972 | 51,100 | SH | DFND | 51 | 51,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 16,158 | 75,257 | SH | DFND | 59 | 71,975 | 0 | 3,282 | |
MCEWEN MINING INC | COM | 58039P107 | 12 | 7,836 | SH | DFND | 15 | 7,836 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 250 | 160,249 | SH | DFND | 48 | 160,249 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,716 | 153,984 | SH | DFND | 15 | 136,983 | 0 | 17,001 | |
MCGRATH RENTCORP | COM | 580589109 | 788 | 11,318 | SH | OTR | 22,114 | 11,318 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,507 | 50,390 | SH | OTR | 22,83 | 50,390 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,360 | 62,656 | SH | DFND | 48 | 62,656 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 108 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 224 | 3,225 | SH | OTR | 49 | 0 | 922 | 2,303 | |
MCKESSON CORP | COM | 58155Q103 | 195,282 | 1,428,966 | SH | DFND | 15 | 1,229,579 | 0 | 199,387 | |
MCKESSON CORP | COM | 58155Q103 | 2,855 | 20,892 | SH | OTR | 22,80 | 20,892 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,064 | 37,057 | SH | DFND | 22 | 37,057 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,516 | 18,407 | SH | DFND | 22,15 | 18,407 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 259 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 150 | 1,096 | SH | OTR | 4 | 913 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 80,977 | 592,546 | SH | DFND | 48 | 537,274 | 0 | 55,272 | |
MCKESSON CORP | COM | 58155Q103 | 907 | 6,636 | SH | OTR | 49 | 5,224 | 1,400 | 12 | |
MCKESSON CORP | COM | 58155Q103 | 20,688 | 151,382 | SH | DFND | 49 | 151,283 | 0 | 99 | |
MCKESSON CORP | COM | 58155Q103 | 1,653 | 12,099 | SH | DFND | 59 | 11,961 | 0 | 138 | |
MDC HOLDINGS INC | COM | 552676108 | 44,055 | 1,022,150 | SH | DFND | 15 | 918,992 | 0 | 103,158 | |
MDC HOLDINGS INC | COM | 552676108 | 9,394 | 217,948 | SH | DFND | 15,66 | 217,948 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,084 | 25,154 | SH | OTR | 22,69 | 25,154 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 9,737 | 225,913 | SH | DFND | 22 | 225,913 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,894 | 43,940 | SH | OTR | 22,83 | 43,940 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 42 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 5,572 | 129,292 | SH | DFND | 48 | 129,292 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,432 | 33,216 | SH | DFND | 49 | 33,216 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 124 | 43,936 | SH | DFND | 15 | 20,481 | 0 | 23,455 | |
MDC PARTNERS INC-A | CL A | 552697104 | 392 | 138,916 | SH | DFND | 48 | 138,916 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 39,795 | 1,411,654 | SH | DFND | 15 | 1,310,298 | 0 | 101,356 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,411 | 50,060 | SH | DFND | 22,15 | 50,060 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 10,717 | 380,155 | SH | DFND | 22 | 380,155 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 36 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 21,426 | 760,043 | SH | DFND | 48 | 704,323 | 0 | 55,720 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 5,978 | 212,066 | SH | DFND | 49 | 210,316 | 0 | 1,750 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 149 | 5,270 | SH | OTR | 49 | 4,370 | 900 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 6,872 | 250,535 | SH | DFND | 15 | 194,682 | 0 | 55,853 | |
MEDALLIA INC | COM | 584021109 | 28,677 | 1,045,454 | SH | DFND | 22 | 1,045,454 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,119 | 77,268 | SH | DFND | 48 | 73,063 | 0 | 4,205 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 586 | 91,516 | SH | DFND | 15 | 75,850 | 0 | 15,666 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 250 | 39,059 | SH | DFND | 48 | 39,059 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 12 | 1,875 | SH | DFND | 49 | 1,875 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 202,321 | 10,343,605 | SH | DFND | 15 | 10,101,391 | 0 | 242,214 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 26,942 | 1,377,428 | SH | DFND | 22 | 1,377,428 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,512 | 77,290 | SH | DFND | 22,15 | 77,290 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 41 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 34,930 | 1,785,769 | SH | DFND | 48 | 1,655,758 | 0 | 130,011 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,503 | 281,326 | SH | DFND | 49 | 278,846 | 0 | 2,480 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 82 | 4,190 | SH | OTR | 49 | 4,190 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,901 | 97,181 | SH | DFND | 59 | 96,834 | 0 | 347 | |
MEDICINES COMPANY | COM | 584688105 | 19,056 | 381,127 | SH | DFND | 15 | 318,833 | 0 | 62,294 | |
MEDICINES COMPANY | COM | 584688105 | 944 | 18,883 | SH | OTR | 22,69 | 18,883 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 944 | 18,879 | SH | OTR | 22,78 | 18,879 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 758 | 15,165 | SH | OTR | 22,104 | 15,165 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 12,780 | 255,606 | SH | DFND | 22 | 255,606 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9,967 | 199,339 | SH | DFND | 48 | 199,339 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,432 | 28,634 | SH | DFND | 49 | 28,634 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 1,829 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AG0 | 849 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 326 | 40,921 | SH | DFND | 15 | 12,252 | 0 | 28,669 | |
MEDICINOVA INC | COM | 58468P206 | 913 | 114,709 | SH | DFND | 48 | 114,709 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24,974 | 272,940 | SH | DFND | 15 | 241,458 | 0 | 31,482 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,001 | 98,370 | SH | DFND | 22 | 98,370 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,945 | 54,048 | SH | OTR | 22,71 | 54,048 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,875 | 31,421 | SH | OTR | 22,87 | 31,421 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,490 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 21,773 | 237,951 | SH | DFND | 48 | 220,464 | 0 | 17,487 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,266 | 13,840 | SH | DFND | 49 | 13,840 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8,917 | 86,051 | SH | DFND | 15 | 79,994 | 0 | 6,057 | |
MEDIFAST INC | COM | 58470H101 | 3,042 | 29,351 | SH | OTR | 22,87 | 29,351 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,192 | 40,448 | SH | DFND | 22 | 40,448 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,546 | 34,215 | SH | DFND | 48 | 34,215 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 79 | SH | OTR | 49 | 0 | 79 | 0 | |
MEDIFAST INC | COM | 58470H101 | 176 | 1,702 | SH | DFND | 49 | 1,702 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 289 | 2,787 | SH | DFND | 59 | 2,787 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 17 | 4,792 | SH | DFND | 48 | 4,792 | 0 | 0 | |
MEDLEY MANAGEMENT INC - A | CL A | 58503T106 | 48 | 13,808 | SH | DFND | 59 | 12,978 | 0 | 830 | |
MEDNAX INC | COM | 58502B106 | 13,006 | 574,982 | SH | DFND | 15 | 526,084 | 0 | 48,898 | |
MEDNAX INC | COM | 58502B106 | 3,016 | 133,329 | SH | DFND | 22 | 133,329 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 832 | 36,800 | SH | OTR | 22,77 | 36,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,220 | 319,182 | SH | DFND | 48 | 292,935 | 0 | 26,247 | |
MEDNAX INC | COM | 58502B106 | 903 | 39,901 | SH | DFND | 49 | 39,901 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 11,758 | 139,907 | SH | DFND | 15 | 127,673 | 0 | 12,234 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 7,530 | 89,595 | SH | DFND | 22 | 89,595 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 745 | 8,869 | SH | OTR | 22,114 | 8,869 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,001 | 11,907 | SH | OTR | 22,69 | 11,907 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,749 | 80,310 | SH | DFND | 48 | 80,310 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 86 | 1,018 | SH | OTR | 49 | 798 | 0 | 220 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 87 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 673,857 | 6,203,799 | SH | DFND | 15 | 4,511,803 | 0 | 1,691,996 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,439 | 132,933 | SH | DFND | 22,15 | 132,933 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 151,634 | 1,396,003 | SH | DFND | 22 | 1,396,003 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,481 | 391,099 | SH | DFND | 38 | 391,099 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,860 | 35,534 | SH | DFND | 4 | 35,404 | 130 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 351 | 3,234 | SH | OTR | 4 | 961 | 2,273 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 295,079 | 2,716,620 | SH | DFND | 40 | 2,460,925 | 0 | 255,695 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,001 | 27,624 | SH | DFND | 42 | 27,624 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,270 | 20,902 | SH | OTR | 48,38 | 20,902 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 470,837 | 4,334,716 | SH | DFND | 48 | 3,938,242 | 0 | 396,474 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,776 | 90,000 | SH | DFND | 48 | 90,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,329 | 141,126 | SH | OTR | 49 | 75,989 | 55,138 | 9,999 | |
MEDTRONIC PLC | SHS | G5960L103 | 152,803 | 1,406,765 | SH | DFND | 49 | 1,389,306 | 408 | 17,051 | |
MEDTRONIC PLC | SHS | G5960L103 | 652 | 6,000 | SH | DFND | 51 | 6,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,448 | 77,776 | SH | DFND | 59 | 75,062 | 0 | 2,714 | |
MEDTRONIC PLC | SHS | G5960L103 | 54 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 160 | 48,901 | SH | DFND | 15 | 20,151 | 0 | 28,750 | |
MEET GROUP INC/THE | COM | 58513U101 | 604 | 184,342 | SH | DFND | 48 | 184,342 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 30 | 9,230 | SH | DFND | 49 | 9,230 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 36 | 21,595 | SH | DFND | 15 | 10,865 | 0 | 10,730 | |
MEI PHARMA INC | COM | 55279B202 | 239 | 142,553 | SH | DFND | 48 | 142,553 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 388 | 24,340 | SH | DFND | 15 | 14,980 | 0 | 9,360 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 483 | 30,299 | SH | DFND | 48 | 30,299 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 8 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 3,573 | 184,056 | SH | DFND | 15 | 170,655 | 0 | 13,401 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 180 | 9,266 | SH | DFND | 22 | 9,266 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 3,814 | 196,482 | SH | DFND | 48 | 196,482 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 42 | 2,156 | SH | DFND | 49 | 2,156 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 67 | 3,433 | SH | DFND | 59 | 3,433 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 188 | 49,377 | SH | DFND | 48 | 49,377 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,022 | 27,574 | SH | DFND | 15 | 27,574 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 55 | 12,347 | SH | DFND | 15 | 1,284 | 0 | 11,063 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 254 | 56,772 | SH | DFND | 48 | 56,772 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,613 | 50,094 | SH | DFND | 15 | 47,886 | 0 | 2,208 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,143 | 3,887 | SH | DFND | 22,38 | 3,887 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,596 | 6,523 | SH | DFND | 38 | 6,523 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,626 | 8,392 | SH | DFND | 40 | 5,457 | 0 | 2,935 | |
MERCADOLIBRE INC | COM | 58733R102 | 710 | 1,288 | SH | DFND | 48 | 1,288 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,170 | 3,936 | SH | OTR | 48,38 | 3,936 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 159 | 289 | SH | DFND | 49 | 289 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 341 | 619 | SH | DFND | 59 | 619 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 99 | 180 | SH | DFND | 180 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,510 | 76,513 | SH | DFND | 15 | 58,284 | 0 | 18,229 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,272 | 38,790 | SH | DFND | 48 | 38,790 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 19 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,691 | 134,865 | SH | DFND | 15 | 134,865 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,711 | 136,437 | SH | DFND | 22 | 136,437 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 986 | 78,647 | SH | OTR | 22,83 | 78,647 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 530 | 42,233 | SH | DFND | 48 | 42,233 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 27 | 2,165 | SH | DFND | 49 | 2,165 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 941 | 56,903 | SH | DFND | 15 | 50,082 | 0 | 6,821 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 445 | 26,919 | SH | DFND | 48 | 26,919 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,011,092 | 12,011,067 | SH | DFND | 15 | 8,863,236 | 0 | 3,147,831 | |
MERCK & CO. INC. | COM | 58933Y105 | 21,407 | 254,298 | SH | DFND | 22,15 | 254,298 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,593 | 125,839 | SH | DFND | 22,38 | 125,839 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 264,991 | 3,147,913 | SH | DFND | 22 | 3,147,913 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 56,814 | 674,906 | SH | DFND | 38 | 674,906 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,024 | 95,317 | SH | OTR | 4 | 55,225 | 40,092 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,933 | 106,120 | SH | DFND | 4 | 105,660 | 460 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 463,087 | 5,501,156 | SH | DFND | 40 | 4,875,922 | 0 | 625,234 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,735 | 32,491 | SH | DFND | 42 | 32,491 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 711,928 | 8,457,205 | SH | DFND | 48 | 7,679,731 | 0 | 777,474 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,811 | 45,272 | SH | OTR | 48,38 | 45,272 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 356,400 | 4,233,788 | SH | DFND | 49 | 4,134,417 | 1,287 | 98,084 | |
MERCK & CO. INC. | COM | 58933Y105 | 79,702 | 946,803 | SH | OTR | 49 | 465,120 | 359,603 | 122,080 | |
MERCK & CO. INC. | COM | 58933Y105 | 16,062 | 190,809 | SH | DFND | 59 | 184,443 | 0 | 6,366 | |
MERCK & CO. INC. | COM | 58933Y105 | 505 | 6,000 | SH | DFND | 64 | 6,000 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 13,419 | 240,137 | SH | DFND | 15 | 223,648 | 0 | 16,489 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,416 | 43,229 | SH | DFND | 22 | 43,229 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 13 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,935 | 106,215 | SH | DFND | 48 | 97,809 | 0 | 8,406 | |
MERCURY GENERAL CORP | COM | 589400100 | 406 | 7,268 | SH | DFND | 49 | 7,268 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 89 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 30,920 | 380,923 | SH | DFND | 15 | 324,306 | 0 | 56,617 | |
MERCURY SYSTEMS INC | COM | 589378108 | 927 | 11,426 | SH | OTR | 22,86 | 11,426 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,216 | 14,987 | SH | OTR | 22,114 | 14,987 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,058 | 13,038 | SH | OTR | 22,69 | 13,038 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,677 | 20,660 | SH | OTR | 22,104 | 20,660 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 78,917 | 972,244 | SH | DFND | 22 | 972,244 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,071 | 13,190 | SH | OTR | 22,77 | 13,190 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 19 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 15,784 | 194,453 | SH | DFND | 48 | 194,453 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 111 | 1,363 | SH | OTR | 49 | 0 | 148 | 1,215 | |
MERCURY SYSTEMS INC | COM | 589378108 | 718 | 8,844 | SH | DFND | 49 | 8,844 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 659 | 8,121 | SH | DFND | 59 | 8,035 | 0 | 86 | |
MEREDITH CORP | COM | 589433101 | 15,676 | 427,614 | SH | DFND | 15 | 409,025 | 0 | 18,589 | |
MEREDITH CORP | COM | 589433101 | 2,355 | 64,248 | SH | DFND | 22 | 64,248 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 40 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 6,635 | 181,001 | SH | DFND | 48 | 181,001 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 251 | 6,843 | SH | DFND | 49 | 6,843 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 134 | 3,646 | SH | OTR | 49 | 0 | 0 | 3,646 | |
MEREDITH CORP | COM | 589433101 | 79 | 2,142 | SH | DFND | 59 | 1,951 | 0 | 191 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 3,135 | 167,175 | SH | DFND | 15 | 118,523 | 0 | 48,652 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,273 | 121,225 | SH | DFND | 48 | 121,225 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 13 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,452 | 258,396 | SH | DFND | 15 | 214,957 | 0 | 43,439 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,354 | 142,679 | SH | DFND | 22 | 142,679 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,078 | 113,579 | SH | DFND | 48 | 113,579 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 19 | 1,995 | SH | DFND | 49 | 1,995 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8,296 | 272,361 | SH | DFND | 15 | 249,133 | 0 | 23,228 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,705 | 187,283 | SH | DFND | 22 | 187,283 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 618 | 20,300 | SH | OTR | 22,104 | 20,300 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,394 | 144,259 | SH | DFND | 48 | 144,259 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 192 | 6,317 | SH | DFND | 49 | 6,317 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 59 | 1,950 | SH | OTR | 49 | 0 | 0 | 1,950 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21,759 | 309,303 | SH | DFND | 15 | 270,485 | 0 | 38,818 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,610 | 122,388 | SH | DFND | 22 | 122,388 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,136 | 16,143 | SH | OTR | 22,69 | 16,143 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,816 | 111,100 | SH | DFND | 48 | 111,100 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 106 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,161 | 16,505 | SH | DFND | 49 | 16,505 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 848 | 12,056 | SH | DFND | 59 | 11,860 | 0 | 196 | |
MERITOR INC | COM | 59001K100 | 5,408 | 292,335 | SH | DFND | 15 | 248,956 | 0 | 43,379 | |
MERITOR INC | COM | 59001K100 | 29 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,985 | 215,428 | SH | DFND | 48 | 215,428 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,063 | 57,464 | SH | DFND | 49 | 57,464 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 131 | 7,083 | SH | OTR | 49 | 5,800 | 1,283 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 983 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 79 | 17,631 | SH | DFND | 48 | 17,631 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 47 | 29,646 | SH | DFND | 15 | 2,577 | 0 | 27,069 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 111 | 70,404 | SH | DFND | 48 | 70,404 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1,239 | 183,692 | SH | DFND | 15 | 173,803 | 0 | 9,889 | |
MESA AIR GROUP INC | COM | 590479135 | 3,222 | 477,695 | SH | DFND | 22 | 477,695 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 652 | 96,682 | SH | DFND | 48 | 96,682 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 5,365 | 22,565 | SH | DFND | 15 | 20,465 | 0 | 2,100 | |
MESA LABORATORIES INC | COM | 59064R109 | 3,159 | 13,287 | SH | DFND | 22 | 13,287 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,329 | 9,796 | SH | DFND | 48 | 9,796 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 106 | 445 | SH | OTR | 49 | 0 | 0 | 445 | |
MESA LABORATORIES INC | COM | 59064R109 | 33 | 137 | SH | DFND | 49 | 137 | 0 | 0 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 82 | 11,788 | SH | DFND | 40 | 11,788 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 6,774 | 207,728 | SH | DFND | 15 | 182,948 | 0 | 24,780 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 3,778 | 115,841 | SH | DFND | 22 | 115,841 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,930 | 89,837 | SH | DFND | 48 | 89,837 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 27 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,334 | 122,177 | SH | DFND | 15 | 119,314 | 0 | 2,863 | |
METHANEX CORP | COM | 59151K108 | 1,250 | 35,240 | SH | DFND | 48 | 35,240 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 46 | 1,284 | SH | DFND | 59 | 1,284 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 13,725 | 407,986 | SH | DFND | 15 | 367,009 | 0 | 40,977 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,222 | 125,506 | SH | DFND | 22 | 125,506 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,344 | 99,416 | SH | DFND | 48 | 99,416 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 278 | 8,255 | SH | DFND | 49 | 8,255 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 329,930 | 6,995,970 | SH | DFND | 15 | 6,022,669 | 0 | 973,301 | |
METLIFE INC | COM | 59156R108 | 3,794 | 80,447 | SH | DFND | 22,15 | 80,447 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,154 | 448,568 | SH | DFND | 22 | 448,568 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 539 | 11,430 | SH | DFND | 4 | 11,400 | 30 | 0 | |
METLIFE INC | COM | 59156R108 | 45 | 960 | SH | OTR | 4 | 70 | 890 | 0 | |
METLIFE INC | COM | 59156R108 | 123,879 | 2,626,776 | SH | DFND | 48 | 2,388,984 | 0 | 237,792 | |
METLIFE INC | COM | 59156R108 | 27,895 | 591,493 | SH | DFND | 49 | 580,698 | 0 | 10,795 | |
METLIFE INC | COM | 59156R108 | 2,879 | 61,053 | SH | OTR | 49 | 40,622 | 18,859 | 1,572 | |
METLIFE INC | COM | 59156R108 | 6,639 | 140,769 | SH | DFND | 59 | 140,270 | 0 | 499 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 722 | 18,360 | SH | DFND | 15 | 13,162 | 0 | 5,198 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 629 | 16,004 | SH | DFND | 48 | 16,004 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 148,217 | 210,416 | SH | DFND | 15 | 184,558 | 0 | 25,858 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,858 | 18,254 | SH | DFND | 22 | 18,254 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,974 | 2,802 | SH | DFND | 22,15 | 2,802 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8,030 | 11,400 | SH | DFND | 22,51 | 11,400 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 66 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,903 | 9,800 | SH | DFND | 48 | 9,800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 56,825 | 80,671 | SH | DFND | 48 | 73,355 | 0 | 7,316 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 236 | 335 | SH | OTR | 49 | 77 | 258 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 9,660 | 13,714 | SH | DFND | 49 | 13,664 | 0 | 50 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,234 | 8,850 | SH | DFND | 51 | 8,850 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 269 | 382 | SH | DFND | 59 | 370 | 0 | 12 | |
MFA FINANCIAL INC | COM | 55272X102 | 6,539 | 888,409 | SH | DFND | 15 | 662,664 | 0 | 225,745 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,682 | 228,495 | SH | DFND | 22 | 228,495 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 9 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,781 | 785,488 | SH | DFND | 48 | 657,604 | 0 | 127,884 | |
MFA FINANCIAL INC | COM | 55272X102 | 343 | 46,657 | SH | DFND | 49 | 46,657 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 45 | 6,109 | SH | OTR | 49 | 0 | 6,109 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 14,326 | 179,367 | SH | DFND | 15 | 149,814 | 0 | 29,553 | |
MGE ENERGY INC | COM | 55277P104 | 8,119 | 101,658 | SH | DFND | 48 | 101,658 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,294 | 16,200 | SH | DFND | 49 | 16,200 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 20,034 | 1,592,515 | SH | DFND | 15 | 1,422,699 | 0 | 169,816 | |
MGIC INVESTMENT CORP | COM | 552848103 | 6,885 | 547,279 | SH | DFND | 22 | 547,279 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,211 | 96,280 | SH | DFND | 22,15 | 96,280 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 10,690 | 849,776 | SH | DFND | 48 | 751,506 | 0 | 98,270 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 181 | SH | OTR | 49 | 0 | 0 | 181 | |
MGIC INVESTMENT CORP | COM | 552848103 | 65 | 5,165 | SH | DFND | 49 | 5,165 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 927 | 30,845 | SH | DFND | 15 | 30,845 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 5,157 | 171,625 | SH | OTR | 22,74 | 171,625 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 883 | 29,380 | SH | OTR | 48,57 | 29,380 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 210 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 7 | 224 | SH | DFND | 59 | 224 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,984 | 1,298,119 | SH | DFND | 15 | 961,089 | 0 | 337,030 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,906 | 898,496 | SH | DFND | 22 | 898,496 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,409 | 50,817 | SH | DFND | 22,15 | 50,817 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 163 | 5,890 | SH | OTR | 4 | 2,120 | 3,770 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,697 | 97,289 | SH | DFND | 4 | 96,909 | 380 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,292 | 1,453,540 | SH | DFND | 48 | 1,453,258 | 0 | 282 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89,359 | 3,223,629 | SH | DFND | 49 | 3,184,695 | 470 | 38,464 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,307 | 119,299 | SH | OTR | 49 | 64,834 | 51,854 | 2,611 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 95 | 3,437 | SH | DFND | 59 | 2,959 | 0 | 478 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,705 | SH | OTR | 0 | 0 | 1,705 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 3,819 | 76,864 | SH | DFND | 15 | 71,590 | 0 | 5,274 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,140 | 43,080 | SH | DFND | 22 | 43,080 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,919 | 38,630 | SH | DFND | 48 | 38,630 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 56 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 59 | 1,190 | SH | OTR | 49 | 0 | 0 | 1,190 | |
MGP INGREDIENTS INC | COM | 55303J106 | 85 | 1,721 | SH | DFND | 59 | 1,562 | 0 | 159 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 8,617 | 880,230 | SH | DFND | 15 | 779,457 | 0 | 100,773 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,537 | 259,169 | SH | DFND | 22 | 259,169 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,071 | 211,570 | SH | DFND | 48 | 211,570 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 101 | 10,321 | SH | OTR | 49 | 7,666 | 0 | 2,655 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 37 | 3,748 | SH | DFND | 49 | 3,748 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 23 | 1,655 | SH | OTR | 49 | 1,137 | 184 | 334 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 153 | 10,819 | SH | DFND | 49 | 10,819 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 140 | 26,321 | SH | DFND | 48 | 26,321 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 185,785 | 1,999,628 | SH | DFND | 15 | 1,732,308 | 0 | 267,320 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,323 | 78,818 | SH | OTR | 22,71 | 78,818 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,194 | 23,616 | SH | DFND | 22,15 | 23,616 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,344 | 821,702 | SH | DFND | 22 | 821,702 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 186 | 2,005 | SH | DFND | 4 | 1,955 | 50 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72,935 | 785,005 | SH | DFND | 48 | 716,497 | 0 | 68,508 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,090 | 173,175 | SH | DFND | 49 | 173,135 | 0 | 40 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,468 | 69,619 | SH | OTR | 49 | 11,423 | 57,574 | 622 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,176 | 12,657 | SH | DFND | 59 | 11,901 | 0 | 756 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 1,332 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AF1 | 1,676 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AH7 | 1,290 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 183,652 | 4,285,931 | SH | DFND | 15 | 2,935,768 | 0 | 1,350,163 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,742 | 110,670 | SH | DFND | 22,15 | 110,670 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,222 | 658,625 | SH | DFND | 22 | 658,625 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 333 | 7,770 | SH | OTR | 4 | 4,190 | 3,580 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,748 | 87,463 | SH | DFND | 4 | 87,463 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149,907 | 3,498,424 | SH | DFND | 48 | 3,167,734 | 0 | 330,690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,708 | 3,237,049 | SH | DFND | 49 | 3,196,416 | 1,250 | 39,383 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,187 | 121,052 | SH | OTR | 49 | 77,082 | 43,780 | 190 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 444 | 10,370 | SH | DFND | 59 | 9,317 | 0 | 1,053 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 2,460 | SH | OTR | 0 | 0 | 2,460 | ||
MICROSOFT CORP | COM | 594918104 | 4,082,948 | 29,367,389 | SH | DFND | 15 | 20,252,325 | 0 | 9,115,064 | |
MICROSOFT CORP | COM | 594918104 | 201,564 | 1,449,785 | SH | OTR | 22,70 | 1,449,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 581,120 | 4,179,817 | SH | DFND | 22 | 4,179,817 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,246 | 210,356 | SH | DFND | 22,38 | 210,356 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,378 | 757,950 | SH | DFND | 22,15 | 757,950 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,052 | 367,200 | SH | DFND | 22,51 | 367,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85,017 | 611,502 | SH | DFND | 38 | 611,502 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,835 | 70,738 | SH | OTR | 4 | 33,785 | 36,953 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,162 | 159,408 | SH | DFND | 4 | 159,051 | 357 | 0 | |
MICROSOFT CORP | COM | 594918104 | 707,767 | 5,090,747 | SH | DFND | 40 | 4,705,024 | 0 | 385,723 | |
MICROSOFT CORP | COM | 594918104 | 7,568 | 54,436 | SH | DFND | 42 | 54,436 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,107 | 94,278 | SH | OTR | 48,38 | 94,278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 89,952 | 647,000 | SH | DFND | 48 | 647,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,212 | 159,762 | SH | OTR | 48,51 | 159,762 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,439,598 | 24,739,972 | SH | DFND | 48 | 22,456,037 | 0 | 2,283,935 | |
MICROSOFT CORP | COM | 594918104 | 216,188 | 1,554,977 | SH | OTR | 49 | 466,923 | 421,693 | 666,361 | |
MICROSOFT CORP | COM | 594918104 | 923,390 | 6,641,659 | SH | DFND | 49 | 6,515,187 | 1,214 | 125,258 | |
MICROSOFT CORP | COM | 594918104 | 171,385 | 1,232,720 | SH | OTR | 51,94 | 1,232,720 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015,946 | 7,307,387 | SH | DFND | 51 | 5,336,824 | 0 | 1,970,563 | |
MICROSOFT CORP | COM | 594918104 | 29,871 | 214,850 | SH | DFND | 59 | 211,576 | 0 | 3,274 | |
MICROSOFT CORP | COM | 594918104 | 1,465 | 10,535 | SH | DFND | 64 | 10,535 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,287 | 42,376 | SH | DFND | 15 | 38,885 | 0 | 3,491 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,121 | 27,775 | SH | DFND | 22 | 27,775 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,400 | 22,917 | SH | DFND | 48 | 22,917 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 266 | 1,795 | SH | DFND | 49 | 1,795 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 24 | 40,101 | SH | DFND | 48 | 40,101 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 472 | 18,411 | SH | DFND | 15 | 13,111 | 0 | 5,300 | |
MID PENN BANCORP INC | COM | 59540G107 | 388 | 15,120 | SH | DFND | 48 | 15,120 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 67,177 | 516,704 | SH | DFND | 15 | 398,807 | 0 | 117,897 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,711 | 28,542 | SH | DFND | 22 | 28,542 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,463 | 11,253 | SH | DFND | 22,15 | 11,253 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,412 | 41,630 | SH | OTR | 22,57 | 41,630 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 83 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,781 | 29,081 | SH | OTR | 48,57 | 29,081 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 64,746 | 498,008 | SH | DFND | 48 | 465,009 | 0 | 32,999 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,195 | 24,574 | SH | DFND | 49 | 24,549 | 0 | 25 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 178 | 1,366 | SH | OTR | 49 | 73 | 5 | 1,288 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,876 | 14,426 | SH | DFND | 59 | 13,663 | 0 | 763 | |
MIDDLEBY CORP | COM | 596278101 | 13,765 | 117,751 | SH | DFND | 15 | 86,241 | 0 | 31,510 | |
MIDDLEBY CORP | COM | 596278101 | 633 | 5,411 | SH | OTR | 22,71 | 5,411 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,026 | 17,327 | SH | DFND | 22 | 17,327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,279 | 105,036 | SH | DFND | 48 | 88,800 | 0 | 16,236 | |
MIDDLEBY CORP | COM | 596278101 | 1,528 | 13,071 | SH | DFND | 49 | 11,531 | 0 | 1,540 | |
MIDDLEBY CORP | COM | 596278101 | 421 | 3,605 | SH | DFND | 59 | 3,405 | 0 | 200 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 169 | 3,616 | SH | DFND | 15 | 3,616 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 100 | 2,147 | SH | DFND | 48 | 2,147 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 4,883 | 75,171 | SH | DFND | 15 | 65,786 | 0 | 9,385 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,640 | 40,645 | SH | DFND | 48 | 40,645 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 57 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,770 | 106,337 | SH | DFND | 15 | 87,082 | 0 | 19,255 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,401 | 53,764 | SH | DFND | 48 | 53,764 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,958 | 64,170 | SH | DFND | 15 | 52,101 | 0 | 12,069 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 887 | 29,047 | SH | DFND | 48 | 29,047 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,221 | 133,241 | SH | DFND | 15 | 59,207 | 0 | 74,034 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,938 | 176,227 | SH | DFND | 48 | 176,227 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 12 | 1,707 | SH | DFND | 15 | 228 | 0 | 1,479 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 125 | 17,621 | SH | DFND | 48 | 17,621 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 2,594 | 77,892 | SH | DFND | 15 | 69,840 | 0 | 8,052 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,285 | 38,580 | SH | OTR | 22,83 | 38,580 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 919 | 27,610 | SH | DFND | 48 | 27,610 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 3,413 | 95,673 | SH | DFND | 15 | 95,673 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 1,972 | 55,283 | SH | DFND | 22 | 55,283 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 168 | 4,722 | SH | DFND | 48 | 4,722 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 38 | 1,073 | SH | OTR | 49 | 0 | 1,073 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,292 | 231,538 | SH | DFND | 15 | 193,624 | 0 | 37,914 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,014 | 56,764 | SH | DFND | 22 | 56,764 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,581 | 161,628 | SH | DFND | 48 | 161,628 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 500 | 9,426 | SH | DFND | 49 | 9,426 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 342 | 44,186 | SH | DFND | 15 | 36,603 | 0 | 7,583 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 608 | 78,462 | SH | DFND | 48 | 78,462 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 7 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 15 | 20,229 | SH | DFND | 48 | 20,229 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,845 | 36,520 | SH | DFND | 15 | 25,430 | 0 | 11,090 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 498 | 6,395 | SH | OTR | 22,69 | 6,395 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,894 | 75,651 | SH | DFND | 48 | 75,651 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 46 | 2,322 | SH | DFND | 15 | 1,164 | 0 | 1,158 | |
MISONIX INC | COM | 604871103 | 353 | 18,007 | SH | DFND | 48 | 18,007 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 645 | 39,328 | SH | DFND | 15 | 17,880 | 0 | 21,448 | |
MISTRAS GROUP INC | COM | 60649T107 | 827 | 50,453 | SH | DFND | 48 | 50,453 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 132 | 8,034 | SH | OTR | 49 | 5,991 | 0 | 2,043 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 53 | 16,229 | SH | DFND | 48 | 16,229 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 451 | 46,690 | SH | DFND | 15 | 25,952 | 0 | 20,738 | |
MITEK SYSTEMS INC | COM | 606710200 | 981 | 101,648 | SH | DFND | 48 | 101,648 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,006 | 197,934 | SH | DFND | 49 | 197,934 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 8 | 1,489 | SH | OTR | 49 | 1,489 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 321 | 23,046 | SH | DFND | 15 | 23,046 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 623 | 44,651 | SH | OTR | 22,87 | 44,651 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 3 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 533 | 173,619 | SH | DFND | 49 | 173,619 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 43,809 | 474,737 | SH | DFND | 15 | 412,326 | 0 | 62,411 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 14,415 | 156,208 | SH | DFND | 15,66 | 156,208 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 11,796 | 127,832 | SH | DFND | 22 | 127,832 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19,218 | 208,253 | SH | DFND | 48 | 192,713 | 0 | 15,540 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,078 | 11,683 | SH | DFND | 49 | 11,683 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 133 | 4,443 | SH | DFND | 15 | 785 | 0 | 3,658 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 276 | 9,189 | SH | DFND | 48 | 9,189 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 16,037 | 435,075 | SH | DFND | 15 | 394,701 | 0 | 40,374 | |
MOBILE MINI INC | COM | 60740F105 | 1,497 | 40,620 | SH | OTR | 22,83 | 40,620 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,593 | 151,736 | SH | DFND | 22 | 151,736 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,446 | 120,628 | SH | DFND | 48 | 120,628 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 125 | 3,401 | SH | OTR | 49 | 2,569 | 0 | 832 | |
MOBILE MINI INC | COM | 60740F105 | 499 | 13,534 | SH | DFND | 49 | 13,534 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 213 | SH | DFND | 59 | 173 | 0 | 40 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 17,836 | 2,201,970 | SH | DFND | 15 | 2,201,970 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 62 | 7,700 | SH | DFND | 22,15 | 7,700 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,306 | 408,106 | SH | DFND | 48 | 408,106 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 4 | 544 | SH | DFND | 59 | 544 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 549 | 83,807 | SH | DFND | 15 | 46,024 | 0 | 37,783 | |
MOBILEIRON INC | COM | 60739U204 | 789 | 120,500 | SH | OTR | 22,69 | 120,500 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 2,247 | 343,370 | SH | DFND | 48 | 343,370 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 67 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 910 | 32,792 | SH | DFND | 15 | 19,239 | 0 | 13,553 | |
MODEL N INC | COM | 607525102 | 885 | 31,873 | SH | OTR | 22,69 | 31,873 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2,265 | 81,600 | SH | DFND | 48 | 81,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,719 | 170,767 | SH | DFND | 15 | 74,073 | 0 | 96,694 | |
MODERNA INC | COM | 60770K107 | 5,224 | 328,118 | SH | DFND | 48 | 272,059 | 0 | 56,059 | |
MODERNA INC | COM | 60770K107 | 31 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,430 | 213,726 | SH | DFND | 15 | 163,778 | 0 | 49,948 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,515 | 133,207 | SH | DFND | 48 | 133,207 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 8,218 | 250,153 | SH | DFND | 15 | 226,015 | 0 | 24,138 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 4,142 | 126,086 | SH | DFND | 48 | 126,086 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 14 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 21,371 | 172,253 | SH | DFND | 15 | 108,856 | 0 | 63,397 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 756 | 6,094 | SH | DFND | 22,15 | 6,094 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,479 | 11,919 | SH | DFND | 22 | 11,919 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 23,870 | 192,394 | SH | DFND | 48 | 174,254 | 0 | 18,140 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,100 | 8,866 | SH | OTR | 49 | 13 | 6,745 | 2,108 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,501 | 12,100 | SH | DFND | 49 | 5,363 | 0 | 6,737 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 210 | 1,691 | SH | DFND | 59 | 1,530 | 0 | 161 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 58 | 8,831 | SH | DFND | 15 | 1,668 | 0 | 7,163 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 305 | 46,295 | SH | DFND | 48 | 46,295 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 78 | 70,678 | SH | DFND | 48 | 70,678 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,500 | 287,098 | SH | DFND | 15 | 253,617 | 0 | 33,481 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,280 | 11,666 | SH | OTR | 22,80 | 11,666 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,813 | 107,664 | SH | DFND | 22 | 107,664 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,229 | 11,200 | SH | OTR | 22,77 | 11,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,405 | 240,662 | SH | DFND | 48 | 222,282 | 0 | 18,380 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21 | 189 | SH | OTR | 49 | 0 | 189 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,149 | 19,590 | SH | DFND | 49 | 19,590 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 740 | 6,745 | SH | DFND | 59 | 6,745 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 67,593 | 1,175,539 | SH | DFND | 15 | 1,060,922 | 0 | 114,617 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,056 | 18,368 | SH | DFND | 22,15 | 18,368 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3,045 | 52,964 | SH | DFND | 22 | 52,964 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 10 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 30,022 | 522,122 | SH | DFND | 48 | 522,122 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3,450 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 24 | 426 | SH | OTR | 49 | 426 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,187 | 20,644 | SH | DFND | 49 | 20,576 | 0 | 68 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 255 | 4,426 | SH | DFND | 59 | 3,617 | 0 | 809 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,229 | 480,619 | SH | DFND | 15 | 441,545 | 0 | 39,074 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,390 | 338,730 | SH | DFND | 22 | 338,730 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,651 | 281,702 | SH | DFND | 48 | 281,702 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 360 | 27,772 | SH | DFND | 49 | 27,772 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 3,776 | 121,885 | SH | DFND | 15 | 115,139 | 0 | 6,746 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 3,820 | 123,310 | SH | DFND | 48 | 123,310 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,916 | 69,940 | SH | DFND | 15 | 61,281 | 0 | 8,659 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,713 | 41,081 | SH | DFND | 22 | 41,081 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,291 | 30,961 | SH | DFND | 48 | 30,961 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 37 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 282,445 | 5,105,667 | SH | DFND | 15 | 3,351,045 | 0 | 1,754,622 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 62,694 | 1,133,294 | SH | DFND | 22 | 1,133,294 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,845 | 141,814 | SH | DFND | 22,15 | 141,814 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 52 | 941 | SH | DFND | 38 | 941 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,659 | 120,367 | SH | DFND | 4 | 119,977 | 390 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 591 | 10,676 | SH | OTR | 4 | 5,476 | 5,200 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,406 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 253,522 | 4,582,823 | SH | DFND | 48 | 4,163,841 | 0 | 418,982 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 25,359 | 458,404 | SH | OTR | 49 | 222,568 | 224,047 | 11,789 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 245,246 | 4,433,218 | SH | DFND | 49 | 4,365,198 | 1,315 | 66,705 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,637 | 138,053 | SH | DFND | 59 | 136,920 | 0 | 1,133 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 227 | 56,981 | SH | DFND | 48 | 56,981 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,267 | 68,619 | SH | DFND | 15 | 46,142 | 0 | 22,477 | |
MONGODB INC | CL A | 60937P106 | 8,364 | 69,420 | SH | DFND | 48 | 57,360 | 0 | 12,060 | |
MONGODB INC | CL A | 60937P106 | 55 | 458 | SH | DFND | 49 | 458 | 0 | 0 | |
MONGODB INC | NOTE | 60937PAB2 | 470 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 5,093 | 353,440 | SH | DFND | 15 | 267,969 | 0 | 85,471 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 870 | 60,344 | SH | OTR | 22,86 | 60,344 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,364 | 233,429 | SH | DFND | 48 | 233,429 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 78 | 5,381 | SH | DFND | 49 | 5,381 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 33,072 | 212,502 | SH | DFND | 15 | 191,513 | 0 | 20,989 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 10,322 | 66,323 | SH | DFND | 22 | 66,323 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,660 | 10,664 | SH | OTR | 22,78 | 10,664 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 502 | 3,223 | SH | OTR | 22,114 | 3,223 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,989 | 12,781 | SH | OTR | 22,71 | 12,781 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 24,116 | 154,960 | SH | DFND | 48 | 142,881 | 0 | 12,079 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 987 | 6,342 | SH | DFND | 49 | 6,342 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,170 | 13,941 | SH | DFND | 59 | 13,818 | 0 | 123 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,382 | 372,642 | SH | DFND | 15 | 337,997 | 0 | 34,645 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,799 | 141,312 | SH | DFND | 22 | 141,312 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,072 | 104,599 | SH | DFND | 48 | 104,599 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 47 | 2,365 | SH | DFND | 49 | 2,365 | 0 | 0 | |
MONRO INC | COM | 610236101 | 17,114 | 216,611 | SH | DFND | 15 | 202,459 | 0 | 14,152 | |
MONRO INC | COM | 610236101 | 854 | 10,805 | SH | OTR | 22,104 | 10,805 | 0 | 0 | |
MONRO INC | COM | 610236101 | 8,918 | 112,871 | SH | DFND | 22 | 112,871 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7,117 | 90,081 | SH | DFND | 48 | 90,081 | 0 | 0 | |
MONRO INC | COM | 610236101 | 874 | 11,056 | SH | DFND | 49 | 11,056 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 82,380 | 1,418,885 | SH | DFND | 15 | 952,119 | 0 | 466,766 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,239 | 38,567 | SH | DFND | 22,15 | 38,567 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,356 | 126,699 | SH | DFND | 22 | 126,699 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 836 | 14,406 | SH | DFND | 4 | 14,406 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 22 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 74,588 | 1,284,668 | SH | DFND | 48 | 1,165,296 | 0 | 119,372 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,185 | 20,408 | SH | OTR | 49 | 16,532 | 3,876 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 31,209 | 537,536 | SH | DFND | 49 | 526,827 | 0 | 10,709 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,937 | 50,587 | SH | DFND | 59 | 50,074 | 0 | 513 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 138 | 36,507 | SH | DFND | 15 | 20,191 | 0 | 16,316 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 175 | 46,327 | SH | DFND | 48 | 46,327 | 0 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 14 | 3,743 | SH | DFND | 49 | 3,743 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 119,446 | 583,149 | SH | DFND | 15 | 385,769 | 0 | 197,380 | |
MOODY'S CORP | COM | 615369105 | 13,200 | 64,442 | SH | DFND | 22 | 64,442 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,317 | 16,192 | SH | DFND | 22,15 | 16,192 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,663 | 13,000 | SH | OTR | 22,80 | 13,000 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 151 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 16 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 110,906 | 541,453 | SH | DFND | 48 | 491,705 | 0 | 49,748 | |
MOODY'S CORP | COM | 615369105 | 2,742 | 13,385 | SH | OTR | 49 | 5,534 | 7,351 | 500 | |
MOODY'S CORP | COM | 615369105 | 23,286 | 113,684 | SH | DFND | 49 | 113,588 | 0 | 96 | |
MOODY'S CORP | COM | 615369105 | 510 | 2,490 | SH | DFND | 59 | 2,423 | 0 | 67 | |
MOOG INC-CLASS A | CL A | 615394202 | 19,123 | 235,732 | SH | DFND | 15 | 218,140 | 0 | 17,592 | |
MOOG INC-CLASS A | CL A | 615394202 | 741 | 9,130 | SH | OTR | 22,114 | 9,130 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,943 | 110,247 | SH | DFND | 22 | 110,247 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,445 | 17,810 | SH | OTR | 22,83 | 17,810 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 7,764 | 95,709 | SH | DFND | 48 | 95,709 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 530 | 6,530 | SH | DFND | 49 | 6,502 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 600 | 7,402 | SH | DFND | 59 | 7,282 | 0 | 120 | |
MORGAN STANLEY | COM | 617446448 | 277,485 | 6,503,054 | SH | DFND | 15 | 4,943,721 | 0 | 1,559,333 | |
MORGAN STANLEY | COM | 617446448 | 5,359 | 125,586 | SH | DFND | 22,15 | 125,586 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 73,159 | 1,714,535 | SH | DFND | 22 | 1,714,535 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 45 | 1,053 | SH | DFND | 38 | 1,053 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 27 | 635 | SH | OTR | 4 | 225 | 410 | 0 | |
MORGAN STANLEY | COM | 617446448 | 294 | 6,888 | SH | DFND | 4 | 6,758 | 130 | 0 | |
MORGAN STANLEY | COM | 617446448 | 172,061 | 4,032,371 | SH | DFND | 48 | 3,676,682 | 0 | 355,689 | |
MORGAN STANLEY | COM | 617446448 | 1,126 | 26,394 | SH | OTR | 49 | 15,949 | 3,421 | 7,024 | |
MORGAN STANLEY | COM | 617446448 | 22,170 | 519,566 | SH | DFND | 49 | 491,907 | 0 | 27,659 | |
MORGAN STANLEY | COM | 617446448 | 1,831 | 42,906 | SH | DFND | 59 | 42,906 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 90 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,821 | 87,733 | SH | DFND | 15 | 72,822 | 0 | 14,911 | |
MORNINGSTAR INC | COM | 617700109 | 11,460 | 78,416 | SH | DFND | 22 | 78,416 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,924 | 40,536 | SH | DFND | 48 | 34,952 | 0 | 5,584 | |
MORNINGSTAR INC | COM | 617700109 | 49 | 334 | SH | DFND | 49 | 334 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 151 | 1,032 | SH | DFND | 59 | 975 | 0 | 57 | |
MOSAIC CO/THE | COM | 61945C103 | 65,197 | 3,180,336 | SH | DFND | 15 | 2,697,230 | 0 | 483,106 | |
MOSAIC CO/THE | COM | 61945C103 | 23,939 | 1,167,764 | SH | DFND | 22 | 1,167,764 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 710 | 34,620 | SH | DFND | 22,15 | 34,620 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,605 | 78,293 | SH | OTR | 22,80 | 78,293 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 9 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 50 | 2,438 | SH | DFND | 4 | 2,268 | 170 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 25,914 | 1,264,095 | SH | DFND | 48 | 1,162,079 | 0 | 102,016 | |
MOSAIC CO/THE | COM | 61945C103 | 4,243 | 206,967 | SH | DFND | 49 | 206,781 | 0 | 186 | |
MOSAIC CO/THE | COM | 61945C103 | 363 | 17,685 | SH | OTR | 49 | 5,339 | 12,250 | 96 | |
MOSAIC CO/THE | COM | 61945C103 | 401 | 19,569 | SH | DFND | 59 | 19,569 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 162 | 7,915 | SH | OTR | 0 | 0 | 7,915 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,842 | 109,011 | SH | DFND | 15 | 89,137 | 0 | 19,874 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,138 | 67,363 | SH | DFND | 22 | 67,363 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 750 | 44,403 | SH | DFND | 48 | 44,403 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 95 | SH | OTR | 49 | 0 | 0 | 95 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 34 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 100,927 | 592,261 | SH | DFND | 15 | 421,584 | 0 | 170,677 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,900 | 58,093 | SH | DFND | 22 | 58,093 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,785 | 16,342 | SH | DFND | 22,15 | 16,342 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 92 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 98,025 | 575,230 | SH | DFND | 48 | 526,215 | 0 | 49,015 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 23 | 137 | SH | OTR | 49 | 126 | 11 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,800 | 51,638 | SH | DFND | 49 | 51,530 | 0 | 108 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 512 | 3,002 | SH | DFND | 59 | 2,748 | 0 | 254 | |
MOVADO GROUP INC | COM | 624580106 | 4,199 | 168,895 | SH | DFND | 15 | 149,914 | 0 | 18,981 | |
MOVADO GROUP INC | COM | 624580106 | 1,426 | 57,380 | SH | DFND | 22 | 57,380 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,261 | 50,723 | SH | DFND | 48 | 50,723 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 38 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 352 | 12,566 | SH | DFND | 49 | 12,566 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 61 | 2,180 | SH | OTR | 49 | 2,180 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,215 | 114,430 | SH | DFND | 15 | 45,202 | 0 | 69,228 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,944 | 183,087 | SH | DFND | 48 | 183,087 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 2 | SH | OTR | 49 | 0 | 2 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,825 | 232,883 | SH | DFND | 15 | 150,698 | 0 | 82,185 | |
MRC GLOBAL INC | COM | 55345K103 | 2,558 | 210,897 | SH | DFND | 48 | 210,897 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 34 | 2,768 | SH | OTR | 49 | 0 | 2,768 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22,707 | 208,111 | SH | DFND | 15 | 192,132 | 0 | 15,979 | |
MSA SAFETY INC | COM | 553498106 | 4,108 | 37,653 | SH | OTR | 22,96 | 37,653 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,220 | 57,009 | SH | DFND | 22 | 57,009 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 623 | 5,706 | SH | OTR | 4 | 3,929 | 1,777 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,740 | 162,586 | SH | DFND | 48 | 162,586 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,612 | 14,773 | SH | OTR | 49 | 12,600 | 2,173 | 0 | |
MSA SAFETY INC | COM | 553498106 | 46,236 | 423,759 | SH | DFND | 49 | 423,759 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 84 | 5,222 | SH | DFND | 48 | 5,222 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 85 | 5,264 | SH | DFND | 49 | 5,264 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 30,653 | 422,620 | SH | DFND | 15 | 396,302 | 0 | 26,318 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5,563 | 76,696 | SH | DFND | 22 | 76,696 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,180 | 16,263 | SH | OTR | 22,87 | 16,263 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 12,275 | 169,243 | SH | DFND | 48 | 156,559 | 0 | 12,684 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5 | 70 | SH | OTR | 49 | 50 | 20 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 396 | 5,462 | SH | DFND | 49 | 5,462 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 526 | 7,250 | SH | DFND | 51 | 7,250 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 105 | 1,447 | SH | DFND | 59 | 1,418 | 0 | 29 | |
MSCI INC | COM | 55354G100 | 69,209 | 317,838 | SH | DFND | 15 | 230,487 | 0 | 87,351 | |
MSCI INC | COM | 55354G100 | 22,118 | 101,573 | SH | DFND | 22 | 101,573 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,833 | 8,417 | SH | DFND | 22,15 | 8,417 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 654 | 3,003 | SH | DFND | 4 | 2,937 | 66 | 0 | |
MSCI INC | COM | 55354G100 | 58,406 | 268,226 | SH | DFND | 48 | 243,301 | 0 | 24,925 | |
MSCI INC | COM | 55354G100 | 609 | 2,796 | SH | OTR | 49 | 1,400 | 984 | 412 | |
MSCI INC | COM | 55354G100 | 28,833 | 132,413 | SH | DFND | 49 | 132,253 | 0 | 160 | |
MSCI INC | COM | 55354G100 | 297 | 1,363 | SH | DFND | 59 | 1,329 | 0 | 34 | |
MSG NETWORKS INC- A | CL A | 553573106 | 7,347 | 452,933 | SH | DFND | 15,66 | 452,933 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 9,050 | 557,927 | SH | DFND | 15 | 390,513 | 0 | 167,414 | |
MSG NETWORKS INC- A | CL A | 553573106 | 1,952 | 120,334 | SH | DFND | 22 | 120,334 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 527 | 32,500 | SH | OTR | 22,77 | 32,500 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 2,587 | 159,478 | SH | DFND | 48 | 159,478 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 11 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 9,844 | 178,176 | SH | DFND | 15 | 163,150 | 0 | 15,026 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,196 | 21,650 | SH | OTR | 22,83 | 21,650 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,398 | 61,499 | SH | DFND | 22 | 61,499 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,613 | 47,294 | SH | DFND | 48 | 47,294 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 221 | 4,009 | SH | DFND | 49 | 4,009 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 14,378 | 501,330 | SH | DFND | 15 | 461,451 | 0 | 39,879 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,193 | 41,600 | SH | OTR | 22,83 | 41,600 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,548 | 193,440 | SH | DFND | 22 | 193,440 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,801 | 167,409 | SH | DFND | 48 | 167,409 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 38 | 1,330 | SH | DFND | 49 | 1,330 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 9,245 | 822,549 | SH | DFND | 15 | 703,734 | 0 | 118,815 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,586 | 407,967 | SH | DFND | 48 | 407,967 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 51 | 4,557 | SH | OTR | 49 | 0 | 4,557 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 6 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3 | 277 | SH | DFND | 59 | 0 | 0 | 277 | |
MURPHY OIL CORP | COM | 626717102 | 30,519 | 1,380,339 | SH | DFND | 15 | 1,297,719 | 0 | 82,620 | |
MURPHY OIL CORP | COM | 626717102 | 6,529 | 295,301 | SH | DFND | 22 | 295,301 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,600 | 569,865 | SH | DFND | 48 | 522,825 | 0 | 47,040 | |
MURPHY OIL CORP | COM | 626717102 | 65 | 2,956 | SH | OTR | 49 | 2,191 | 700 | 65 | |
MURPHY OIL CORP | COM | 626717102 | 1,422 | 64,298 | SH | DFND | 49 | 58,245 | 0 | 6,053 | |
MURPHY USA INC | COM | 626755102 | 15,424 | 180,815 | SH | DFND | 15 | 152,583 | 0 | 28,232 | |
MURPHY USA INC | COM | 626755102 | 440 | 5,160 | SH | DFND | 22,15 | 5,160 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,296 | 62,090 | SH | DFND | 22 | 62,090 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12,039 | 141,133 | SH | DFND | 48 | 141,133 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,307 | 15,321 | SH | DFND | 49 | 13,701 | 0 | 1,620 | |
MURPHY USA INC | COM | 626755102 | 114 | 1,338 | SH | OTR | 49 | 634 | 704 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 24 | 7,369 | SH | DFND | 15 | 2,936 | 0 | 4,433 | |
MUSTANG BIO INC | COM | 62818Q104 | 356 | 109,336 | SH | DFND | 48 | 109,336 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 25 | 7,525 | SH | DFND | 49 | 7,525 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 385 | 12,219 | SH | DFND | 15 | 7,825 | 0 | 4,394 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 450 | 14,283 | SH | DFND | 48 | 14,283 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 100 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 165 | 8,326 | SH | DFND | 15 | 1,372 | 0 | 6,954 | |
MVB FINANCIAL CORP | COM | 553810102 | 423 | 21,332 | SH | DFND | 48 | 21,332 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,811 | 329,213 | SH | DFND | 15 | 313,275 | 0 | 15,938 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,170 | 122,931 | SH | DFND | 22 | 122,931 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,954 | 110,685 | SH | DFND | 48 | 110,685 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 58 | 3,303 | SH | DFND | 49 | 3,303 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 50,389 | 2,547,474 | SH | DFND | 15 | 1,721,646 | 0 | 825,828 | |
MYLAN NV | SHS | N59465109 | 986 | 49,827 | SH | DFND | 22,15 | 49,827 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 17,439 | 881,647 | SH | DFND | 22 | 881,647 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 28 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 2,872 | 145,200 | SH | DFND | 48 | 145,200 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 37,525 | 1,897,128 | SH | DFND | 48 | 1,746,016 | 0 | 151,112 | |
MYLAN NV | SHS | N59465109 | 3 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 1,460 | 73,835 | SH | DFND | 49 | 73,760 | 0 | 75 | |
MYLAN NV | SHS | N59465109 | 9 | 442 | SH | DFND | 59 | 379 | 0 | 63 | |
MYOKARDIA INC | COM | 62857M105 | 3,385 | 64,910 | SH | DFND | 15 | 45,633 | 0 | 19,277 | |
MYOKARDIA INC | COM | 62857M105 | 638 | 12,240 | SH | OTR | 22,78 | 12,240 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,849 | 112,165 | SH | DFND | 48 | 112,165 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 15 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 537 | 103,241 | SH | DFND | 15 | 88,179 | 0 | 15,062 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,591 | 305,870 | SH | DFND | 22 | 305,870 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 96 | 18,446 | SH | DFND | 48 | 18,446 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,687 | 85,884 | SH | DFND | 15 | 75,368 | 0 | 10,516 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,808 | 57,781 | SH | DFND | 22 | 57,781 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,290 | 41,241 | SH | DFND | 48 | 41,241 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 101 | 3,215 | SH | DFND | 49 | 3,215 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13,517 | 472,127 | SH | DFND | 15 | 405,030 | 0 | 67,097 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,147 | 249,645 | SH | DFND | 22 | 249,645 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,869 | 65,296 | SH | OTR | 22,87 | 65,296 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,441 | 190,038 | SH | DFND | 48 | 190,038 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 693 | 24,204 | SH | DFND | 49 | 24,204 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 11,465 | 313,344 | SH | DFND | 15 | 267,613 | 0 | 45,731 | |
N B T BANCORP INC | COM | 628778102 | 1,234 | 33,730 | SH | OTR | 22,83 | 33,730 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 5,437 | 148,598 | SH | DFND | 22 | 148,598 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 42 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,397 | 120,163 | SH | DFND | 48 | 120,163 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,163 | 31,774 | SH | DFND | 49 | 31,774 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,468 | 2,389,287 | SH | DFND | 15 | 1,970,783 | 0 | 418,504 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,144 | 1,146,677 | SH | DFND | 22 | 1,146,677 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,621 | 866,865 | SH | DFND | 48 | 866,865 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21 | 11,012 | SH | DFND | 49 | 11,012 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 1,000 | SH | OTR | 49 | 640 | 360 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 2,392 | 37,423 | SH | DFND | 15 | 32,250 | 0 | 5,173 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 648 | 10,144 | SH | DFND | 48 | 10,144 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,017 | 153,790 | SH | DFND | 15 | 132,730 | 0 | 21,060 | |
NANOMETRICS INC | COM | 630077105 | 2,667 | 81,773 | SH | DFND | 22 | 81,773 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,395 | 73,417 | SH | DFND | 48 | 73,417 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 46 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,063 | 49,214 | SH | DFND | 15 | 34,179 | 0 | 15,035 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,393 | 64,500 | SH | OTR | 22,77 | 64,500 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,821 | 84,358 | SH | DFND | 48 | 84,358 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 135 | 110,626 | SH | DFND | 48 | 110,626 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 810 | 31,756 | SH | DFND | 15 | 29,700 | 0 | 2,056 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 732 | 28,669 | SH | DFND | 48 | 28,669 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39,920 | 401,809 | SH | DFND | 15 | 283,395 | 0 | 118,414 | |
NASDAQ INC | COM | 631103108 | 4,554 | 45,833 | SH | DFND | 22 | 45,833 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,145 | 11,527 | SH | DFND | 22,15 | 11,527 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 61 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39,459 | 397,170 | SH | DFND | 48 | 363,808 | 0 | 33,362 | |
NASDAQ INC | COM | 631103108 | 2,064 | 20,771 | SH | DFND | 49 | 20,751 | 0 | 20 | |
NASDAQ INC | COM | 631103108 | 8 | 82 | SH | OTR | 49 | 15 | 27 | 40 | |
NASDAQ INC | COM | 631103108 | 5,615 | 56,516 | SH | DFND | 59 | 53,385 | 0 | 3,131 | |
NASDAQ INC | COM | 631103108 | 844 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,861 | 209,178 | SH | DFND | 15 | 161,598 | 0 | 47,580 | |
NATERA INC | COM | 632307104 | 954 | 29,099 | SH | OTR | 22,69 | 29,099 | 0 | 0 | |
NATERA INC | COM | 632307104 | 498 | 15,170 | SH | OTR | 22,104 | 15,170 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,547 | 413,011 | SH | DFND | 22 | 413,011 | 0 | 0 | |
NATERA INC | COM | 632307104 | 759 | 23,128 | SH | OTR | 22,86 | 23,128 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,842 | 178,100 | SH | DFND | 48 | 178,100 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 816 | 11,361 | SH | DFND | 15 | 9,971 | 0 | 1,390 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 537 | 7,475 | SH | DFND | 48 | 7,475 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 13,950 | 408,011 | SH | DFND | 15 | 341,885 | 0 | 66,126 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,231 | 182,257 | SH | DFND | 15,66 | 182,257 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 595 | 17,414 | SH | OTR | 22,86 | 17,414 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,601 | 222,307 | SH | DFND | 22 | 222,307 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,909 | 85,096 | SH | DFND | 48 | 85,096 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,790 | 52,368 | SH | DFND | 49 | 52,368 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 38 | 1,120 | SH | OTR | 49 | 0 | 1,120 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 718 | 17,921 | SH | DFND | 15 | 13,176 | 0 | 4,745 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 659 | 16,457 | SH | DFND | 48 | 16,457 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 14 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,086 | 69,578 | SH | DFND | 15 | 64,421 | 0 | 5,157 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,781 | 40,155 | SH | DFND | 22 | 40,155 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,043 | 46,058 | SH | OTR | 22,74 | 46,058 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,401 | 31,592 | SH | DFND | 48 | 31,592 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 160 | 3,617 | SH | DFND | 49 | 3,617 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,487 | 1,522,822 | SH | DFND | 15 | 1,460,130 | 0 | 62,692 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,362 | 166,103 | SH | DFND | 48 | 166,103 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 146 | 21,782 | SH | DFND | 15 | 3,115 | 0 | 18,667 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 261 | 39,079 | SH | DFND | 48 | 39,079 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 29,179 | 621,889 | SH | DFND | 15 | 578,977 | 0 | 42,912 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,737 | 186,206 | SH | DFND | 22 | 186,206 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 15,304 | 326,173 | SH | DFND | 48 | 302,495 | 0 | 23,678 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 195 | 4,149 | SH | OTR | 49 | 1,044 | 3,105 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 638 | 13,604 | SH | DFND | 49 | 13,604 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,520 | 152,928 | SH | DFND | 15 | 106,523 | 0 | 46,405 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,796 | 164,921 | SH | DFND | 48 | 164,921 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 43 | 1,880 | SH | OTR | 49 | 0 | 1,880 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 15 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 87 | 1,602 | SH | OTR | 49 | 412 | 732 | 458 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,181 | 21,825 | SH | DFND | 49 | 21,825 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,805 | 51,815 | SH | DFND | 59 | 50,523 | 0 | 1,292 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,763 | 94,845 | SH | DFND | 15 | 82,328 | 0 | 12,517 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,390 | 29,195 | SH | DFND | 48 | 29,195 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 34,632 | 824,774 | SH | DFND | 15 | 761,450 | 0 | 63,324 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,922 | 164,848 | SH | OTR | 22,71 | 164,848 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,806 | 185,893 | SH | DFND | 22 | 185,893 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,622 | 38,640 | SH | DFND | 22,15 | 38,640 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 18 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,155 | 27,500 | SH | DFND | 48 | 27,500 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 19,329 | 460,313 | SH | DFND | 48 | 423,846 | 0 | 36,467 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,007 | 23,978 | SH | DFND | 49 | 23,978 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,271 | 30,280 | SH | DFND | 59 | 29,273 | 0 | 1,007 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,025 | 1,699,277 | SH | DFND | 15 | 1,289,377 | 0 | 409,900 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 801 | 37,791 | SH | DFND | 22,15 | 37,791 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,575 | 121,444 | SH | DFND | 22 | 121,444 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,288 | 1,192,846 | SH | DFND | 48 | 1,079,860 | 0 | 112,986 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,001 | 188,734 | SH | DFND | 49 | 188,589 | 0 | 145 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 2,365 | SH | OTR | 49 | 1,360 | 1,005 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 386 | 18,198 | SH | DFND | 59 | 17,985 | 0 | 213 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,815 | 42,821 | SH | DFND | 15 | 37,950 | 0 | 4,871 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,506 | 16,908 | SH | DFND | 22 | 16,908 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,270 | 14,251 | SH | DFND | 48 | 14,251 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 150 | 1,679 | SH | DFND | 49 | 1,679 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 5,751 | 99,578 | SH | DFND | 15 | 94,824 | 0 | 4,754 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,805 | 31,255 | SH | DFND | 48 | 31,255 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 160 | 2,768 | SH | DFND | 49 | 2,768 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 47 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 63,661 | 1,128,740 | SH | DFND | 15 | 1,040,396 | 0 | 88,344 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,162 | 268,838 | SH | DFND | 22 | 268,838 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 21 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,828 | 32,410 | SH | OTR | 48,57 | 32,410 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 36,550 | 648,049 | SH | DFND | 48 | 600,047 | 0 | 48,002 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,220 | 39,359 | SH | DFND | 49 | 39,359 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 85 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 12,087 | 362,198 | SH | DFND | 15 | 333,124 | 0 | 29,074 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6,475 | 194,034 | SH | DFND | 22 | 194,034 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 7,659 | 229,518 | SH | DFND | 48 | 229,518 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 101 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 12,345 | 512,893 | SH | DFND | 15 | 407,678 | 0 | 105,215 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 33,611 | 1,396,382 | SH | DFND | 22 | 1,396,382 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 42 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,770 | 281,263 | SH | DFND | 48 | 281,263 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 944 | 39,210 | SH | DFND | 49 | 39,210 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 203 | 8,447 | SH | OTR | 49 | 6,440 | 2,007 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,641 | 9,840 | SH | DFND | 15 | 7,304 | 0 | 2,536 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,598 | 5,954 | SH | DFND | 48 | 5,954 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 6 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 40,413 | 490,513 | SH | DFND | 15 | 457,584 | 0 | 32,929 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,953 | 108,669 | SH | DFND | 48 | 108,669 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 56 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 267 | 20,808 | SH | DFND | 15 | 4,915 | 0 | 15,893 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 457 | 35,677 | SH | DFND | 48 | 35,677 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6 | 469 | SH | OTR | 49 | 0 | 469 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 170 | 17,037 | SH | DFND | 15 | 9,389 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 218 | 21,835 | SH | DFND | 48 | 21,835 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 643 | 90,755 | SH | DFND | 15 | 90,755 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 39 | 5,528 | SH | DFND | 48 | 5,528 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 100 | 12,007 | SH | DFND | 15 | 4,272 | 0 | 7,735 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 194 | 23,374 | SH | DFND | 48 | 23,374 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,243 | 164,666 | SH | DFND | 15 | 146,838 | 0 | 17,828 | |
NATUS MEDICAL INC | COM | 639050103 | 3,669 | 115,226 | SH | DFND | 22 | 115,226 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 372 | 11,699 | SH | OTR | 22,83 | 11,699 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,905 | 91,234 | SH | DFND | 48 | 91,234 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 150 | 4,705 | SH | DFND | 49 | 4,705 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 47 | 35,131 | SH | DFND | 15 | 35,131 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 30 | 22,139 | SH | DFND | 48 | 22,139 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 27,382 | 2,139,214 | SH | DFND | 15 | 2,034,027 | 0 | 105,187 | |
NAVIENT CORP | COM | 63938C108 | 5,728 | 447,471 | SH | DFND | 22 | 447,471 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 17 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10,082 | 787,689 | SH | DFND | 48 | 720,665 | 0 | 67,024 | |
NAVIENT CORP | COM | 63938C108 | 12 | 929 | SH | OTR | 49 | 929 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,927 | 150,551 | SH | DFND | 49 | 150,430 | 0 | 121 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,227 | 258,586 | SH | DFND | 15 | 218,514 | 0 | 40,072 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,703 | 132,486 | SH | DFND | 22 | 132,486 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,957 | 105,795 | SH | DFND | 48 | 105,795 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 403 | 14,428 | SH | DFND | 49 | 14,428 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,845 | 172,344 | SH | DFND | 15 | 122,159 | 0 | 50,185 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,029 | 143,337 | SH | DFND | 48 | 143,337 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 242 | 8,605 | SH | DFND | 49 | 8,605 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
NCR CORPORATION | COM | 62886E108 | 20,100 | 636,883 | SH | DFND | 15 | 571,784 | 0 | 65,099 | |
NCR CORPORATION | COM | 62886E108 | 7,244 | 229,544 | SH | DFND | 22 | 229,544 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,500 | 47,540 | SH | OTR | 22,83 | 47,540 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 15,196 | 481,507 | SH | DFND | 48 | 447,538 | 0 | 33,969 | |
NCR CORPORATION | COM | 62886E108 | 1,048 | 33,214 | SH | DFND | 49 | 33,214 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
NCR CORPORATION | COM | 62886E108 | 27 | 853 | SH | DFND | 59 | 853 | 0 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 73 | 36,278 | SH | DFND | 15 | 29,644 | 0 | 6,634 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 55 | 27,479 | SH | DFND | 48 | 27,479 | 0 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 1 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 10,237 | 157,205 | SH | DFND | 15 | 146,245 | 0 | 10,960 | |
NEENAH INC | COM | 640079109 | 876 | 13,453 | SH | OTR | 22,86 | 13,453 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 3,714 | 57,030 | SH | DFND | 22 | 57,030 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,981 | 45,782 | SH | DFND | 48 | 45,782 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 16 | 241 | SH | OTR | 49 | 87 | 154 | 0 | |
NEENAH INC | COM | 640079109 | 532 | 8,162 | SH | DFND | 49 | 8,162 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 141 | 2,166 | SH | DFND | 59 | 1,967 | 0 | 199 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,657 | 749,787 | SH | DFND | 15 | 578,625 | 0 | 171,162 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 852 | 46,774 | SH | OTR | 22,87 | 46,774 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 312 | 17,119 | SH | DFND | 22,15 | 17,119 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,214 | 66,669 | SH | DFND | 22 | 66,669 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,259 | 563,206 | SH | DFND | 48 | 514,860 | 0 | 48,346 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 747 | 40,999 | SH | DFND | 49 | 40,999 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 5,702 | 89,652 | SH | DFND | 15 | 71,437 | 0 | 18,215 | |
NELNET INC-CL A | CL A | 64031N108 | 3,057 | 48,066 | SH | DFND | 48 | 48,066 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 107 | 1,684 | SH | DFND | 49 | 1,684 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,588 | 258,236 | SH | DFND | 15 | 235,806 | 0 | 22,430 | |
NEOGEN CORP | COM | 640491106 | 12,118 | 177,920 | SH | DFND | 22 | 177,920 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,251 | 33,054 | SH | OTR | 22,71 | 33,054 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,701 | 142,425 | SH | DFND | 48 | 142,425 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 375 | 5,505 | SH | OTR | 49 | 3,999 | 0 | 1,506 | |
NEOGEN CORP | COM | 640491106 | 1,086 | 15,949 | SH | DFND | 49 | 15,949 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 947 | 13,909 | SH | DFND | 59 | 13,356 | 0 | 553 | |
NEOGENOMICS INC | COM | 64049M209 | 11,337 | 592,938 | SH | DFND | 15 | 553,965 | 0 | 38,973 | |
NEOGENOMICS INC | COM | 64049M209 | 8,335 | 435,930 | SH | DFND | 22 | 435,930 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,770 | 92,564 | SH | OTR | 22,86 | 92,564 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 681 | 35,620 | SH | OTR | 22,78 | 35,620 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5,539 | 289,711 | SH | DFND | 48 | 289,711 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 24 | 1,247 | SH | OTR | 49 | 0 | 1,247 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 65 | 3,381 | SH | DFND | 49 | 3,381 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 731 | 38,254 | SH | DFND | 59 | 38,254 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 47 | 16,478 | SH | DFND | 48 | 16,478 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 29 | 16,631 | SH | DFND | 15 | 5,201 | 0 | 11,430 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 63 | 36,542 | SH | DFND | 48 | 36,542 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 268 | 44,016 | SH | DFND | 15 | 10,558 | 0 | 33,458 | |
NEOPHOTONICS CORP | COM | 64051T100 | 590 | 96,866 | SH | DFND | 48 | 96,866 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 18 | 3,025 | SH | DFND | 49 | 3,025 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 20 | 13,645 | SH | DFND | 48 | 13,645 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 824 | 137,853 | SH | DFND | 15 | 137,853 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 4,808 | 803,989 | SH | DFND | 22 | 803,989 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 478 | 79,960 | SH | DFND | 48 | 79,960 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 13 | 2,156 | SH | OTR | 49 | 0 | 2,156 | 0 | |
NESCO HOLDINGS-CW25 | W E | 64083J112 | 10 | 12,035 | SH | DFND | 15 | 12,035 | 0 | 0 | |
NESCO HOLDINGS-CW25 | W E | 64083J112 | 245 | 284,579 | SH | DFND | 22 | 284,579 | 0 | 0 | |
NESCO HOLDINGS-CW25 | W E | 64083J112 | 34 | 39,146 | SH | DFND | 48 | 39,146 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 205,027 | 3,904,539 | SH | DFND | 15 | 3,647,129 | 0 | 257,410 | |
NETAPP INC | COM | 64110D104 | 1,311 | 24,966 | SH | DFND | 22,15 | 24,966 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,082 | 172,952 | SH | DFND | 22 | 172,952 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 42 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 40,527 | 771,791 | SH | DFND | 48 | 698,313 | 0 | 73,478 | |
NETAPP INC | COM | 64110D104 | 2,908 | 55,383 | SH | DFND | 49 | 55,309 | 0 | 74 | |
NETAPP INC | COM | 64110D104 | 73 | 1,390 | SH | OTR | 49 | 185 | 1,205 | 0 | |
NETAPP INC | COM | 64110D104 | 622 | 11,854 | SH | DFND | 59 | 11,854 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 19,047 | 71,558 | SH | DFND | 15 | 68,552 | 0 | 3,006 | |
NETEASE INC-ADR | SPON | 64110W102 | 106 | 400 | SH | DFND | 22,15 | 400 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 2,213 | 8,315 | SH | OTR | 22,80 | 8,315 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 15,345 | 57,648 | SH | DFND | 48 | 57,648 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 10 | 38 | SH | DFND | 49 | 38 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 44 | 164 | SH | OTR | 49 | 0 | 0 | 164 | |
NETEASE INC-ADR | SPON | 64110W102 | 19 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 340,196 | 1,271,191 | SH | DFND | 15 | 758,247 | 0 | 512,944 | |
NETFLIX INC | COM | 64110L106 | 28,953 | 108,187 | SH | DFND | 22 | 108,187 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,620 | 43,419 | SH | DFND | 22,15 | 43,419 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,079 | 4,030 | SH | DFND | 4 | 4,030 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47 | 175 | SH | OTR | 4 | 60 | 115 | 0 | |
NETFLIX INC | COM | 64110L106 | 370,561 | 1,384,655 | SH | DFND | 48 | 1,257,497 | 0 | 127,158 | |
NETFLIX INC | COM | 64110L106 | 3,579 | 13,375 | SH | OTR | 49 | 6,250 | 6,781 | 344 | |
NETFLIX INC | COM | 64110L106 | 62,393 | 233,139 | SH | DFND | 49 | 230,791 | 43 | 2,305 | |
NETFLIX INC | COM | 64110L106 | 1,598 | 5,971 | SH | DFND | 59 | 5,961 | 0 | 10 | |
NETGEAR INC | COM | 64111Q104 | 15,557 | 482,846 | SH | DFND | 15 | 358,786 | 0 | 124,060 | |
NETGEAR INC | COM | 64111Q104 | 10,270 | 318,758 | SH | DFND | 15,66 | 318,758 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15,905 | 493,639 | SH | DFND | 22 | 493,639 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,434 | 106,589 | SH | DFND | 48 | 106,589 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 172 | 5,340 | SH | DFND | 49 | 5,340 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,253 | 357,874 | SH | DFND | 15 | 281,760 | 0 | 76,114 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,439 | 105,770 | SH | DFND | 22 | 105,770 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,507 | 325,526 | SH | DFND | 48 | 325,526 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 146 | 6,334 | SH | DFND | 49 | 6,334 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 63 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 65 | 11,456 | SH | DFND | 48 | 11,456 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | NOTE | 64125CAD1 | 479 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,224 | 335,410 | SH | DFND | 15 | 280,161 | 0 | 55,249 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,561 | 339,148 | SH | DFND | 22 | 339,148 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62 | 688 | SH | DFND | 4 | 652 | 36 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,108 | 189,860 | SH | DFND | 48 | 163,111 | 0 | 26,749 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,089 | 56,476 | SH | DFND | 49 | 56,471 | 0 | 5 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 540 | 5,989 | SH | OTR | 49 | 4,168 | 1,804 | 17 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8 | 87 | SH | DFND | 59 | 69 | 0 | 18 | |
NEURONETICS INC | COM | 64131A105 | 27 | 3,289 | SH | DFND | 15 | 1,043 | 0 | 2,246 | |
NEURONETICS INC | COM | 64131A105 | 223 | 26,880 | SH | DFND | 48 | 26,880 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10,153 | 118,096 | SH | DFND | 15 | 88,861 | 0 | 29,235 | |
NEVRO CORP | COM | 64157F103 | 27,366 | 318,322 | SH | DFND | 22 | 318,322 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 8,314 | 96,703 | SH | DFND | 48 | 96,703 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 38 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 1,195 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 10 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 60 | 21,560 | SH | DFND | 15 | 10,170 | 0 | 11,390 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 467 | 169,152 | SH | DFND | 48 | 169,152 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 16 | 15,596 | SH | DFND | 48 | 15,596 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 385 | 88,220 | SH | DFND | 15 | 88,220 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 35 | 8,005 | SH | DFND | 48 | 8,005 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 28,497 | 630,194 | SH | DFND | 15 | 540,716 | 0 | 89,478 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,494 | 143,600 | SH | DFND | 22 | 143,600 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 23 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 18,533 | 409,846 | SH | DFND | 48 | 409,846 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 848 | 18,745 | SH | DFND | 49 | 18,745 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 12,746 | 1,446,714 | SH | DFND | 15 | 1,386,025 | 0 | 60,689 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,586 | 180,002 | SH | DFND | 22 | 180,002 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,287 | 146,099 | SH | DFND | 48 | 146,099 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 44 | 5,036 | SH | DFND | 49 | 5,036 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AC4 | 740 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 10,367 | 93,597 | SH | DFND | 15 | 87,355 | 0 | 6,242 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 11 | 100 | SH | DFND | 22,15 | 100 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 15,084 | 136,187 | SH | DFND | 22,38 | 136,187 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 25,690 | 231,939 | SH | DFND | 38 | 231,939 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 41,971 | 378,937 | SH | DFND | 40 | 274,518 | 0 | 104,419 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 12,927 | 116,712 | SH | DFND | 48 | 116,712 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 15,507 | 140,004 | SH | OTR | 48,38 | 140,004 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 2 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 22 | 203 | SH | DFND | 59 | 203 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,721 | 109,366 | SH | DFND | 15 | 79,479 | 0 | 29,887 | |
NEW RELIC INC | COM | 64829B100 | 10,809 | 175,895 | SH | DFND | 22 | 175,895 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,982 | 97,353 | SH | DFND | 48 | 83,868 | 0 | 13,485 | |
NEW RELIC INC | COM | 64829B100 | 14 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
NEW RELIC INC | NOTE | 64829BAB6 | 379 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 10,906 | 695,534 | SH | DFND | 15 | 494,753 | 0 | 200,781 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 354 | 22,555 | SH | DFND | 4 | 22,295 | 260 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 11,730 | 748,097 | SH | DFND | 48 | 631,596 | 0 | 116,501 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 23,458 | 1,496,030 | SH | DFND | 49 | 1,483,355 | 0 | 12,675 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,323 | 275,718 | SH | OTR | 49 | 248,300 | 27,171 | 247 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 105 | 6,675 | SH | DFND | 59 | 6,537 | 0 | 138 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 18,171 | 2,720,167 | SH | DFND | 15 | 2,657,262 | 0 | 62,905 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,483 | 221,939 | SH | DFND | 48 | 221,939 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 81 | 12,185 | SH | DFND | 49 | 12,185 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 43,886 | 3,496,919 | SH | DFND | 15 | 3,255,431 | 0 | 241,488 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 12,892 | 1,027,276 | SH | DFND | 22 | 1,027,276 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 22,091 | 1,760,254 | SH | DFND | 48 | 1,622,673 | 0 | 137,581 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 252 | 20,060 | SH | OTR | 49 | 20,000 | 60 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,210 | 96,382 | SH | DFND | 49 | 96,382 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 101 | 8,060 | SH | DFND | 59 | 7,893 | 0 | 167 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 8,063 | 1,323,983 | SH | DFND | 15 | 1,091,598 | 0 | 232,385 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 5,363 | 880,644 | SH | DFND | 22 | 880,644 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3,655 | 600,117 | SH | DFND | 48 | 600,117 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 180 | 29,492 | SH | DFND | 59 | 27,105 | 0 | 2,387 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 20,372 | 715,315 | SH | DFND | 15 | 637,576 | 0 | 77,739 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,612 | 56,600 | SH | DFND | 22,15 | 56,600 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 12,444 | 436,942 | SH | DFND | 22 | 436,942 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 929 | 32,630 | SH | OTR | 22,86 | 32,630 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 54 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 16,150 | 567,077 | SH | DFND | 48 | 520,887 | 0 | 46,190 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 5,434 | 190,814 | SH | DFND | 49 | 189,814 | 0 | 1,000 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 49 | 1,710 | SH | OTR | 49 | 1,690 | 20 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 696 | 24,427 | SH | DFND | 59 | 24,427 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 155,073 | 8,283,829 | SH | DFND | 15 | 7,873,526 | 0 | 410,303 | |
NEWELL BRANDS INC | COM | 651229106 | 781 | 41,732 | SH | DFND | 22,15 | 41,732 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,077 | 110,934 | SH | DFND | 22 | 110,934 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 29 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 24,056 | 1,285,066 | SH | DFND | 48 | 1,168,698 | 0 | 116,368 | |
NEWELL BRANDS INC | COM | 651229106 | 435 | 23,232 | SH | OTR | 49 | 16,975 | 6,100 | 157 | |
NEWELL BRANDS INC | COM | 651229106 | 1,829 | 97,725 | SH | DFND | 49 | 97,594 | 0 | 131 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 114 | 71,540 | SH | DFND | 48 | 71,540 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 12,581 | 1,388,684 | SH | DFND | 15 | 1,030,102 | 0 | 358,582 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 11,374 | 1,255,407 | SH | DFND | 15,66 | 1,255,407 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,039 | 335,424 | SH | DFND | 22 | 335,424 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,700 | 408,339 | SH | DFND | 48 | 408,339 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 101 | 11,152 | SH | DFND | 49 | 11,152 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 214 | 23,584 | SH | DFND | 59 | 23,584 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 30,828 | 65,301 | SH | DFND | 15 | 61,368 | 0 | 3,933 | |
NEWMARKET CORP | COM | 651587107 | 5,595 | 11,851 | SH | DFND | 22 | 11,851 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 13,242 | 28,050 | SH | DFND | 48 | 25,843 | 0 | 2,207 | |
NEWMARKET CORP | COM | 651587107 | 646 | 1,368 | SH | DFND | 49 | 1,368 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 138 | 292 | SH | DFND | 59 | 281 | 0 | 11 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 177,932 | 4,692,291 | SH | DFND | 15 | 3,468,354 | 0 | 1,223,937 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 19,779 | 521,586 | SH | DFND | 22,38 | 521,586 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 3,080 | 81,233 | SH | DFND | 22,15 | 81,233 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 79,576 | 2,098,523 | SH | DFND | 22 | 2,098,523 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 22 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 236 | 6,228 | SH | DFND | 4 | 6,038 | 190 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 37,842 | 997,941 | SH | DFND | 40 | 997,941 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 114,025 | 3,007,000 | SH | DFND | 48 | 2,768,012 | 0 | 238,988 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,946 | 51,313 | SH | OTR | 48,38 | 51,313 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 12,945 | 341,385 | SH | DFND | 49 | 341,210 | 0 | 175 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,521 | 40,122 | SH | OTR | 49 | 26,572 | 13,434 | 116 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 581 | 15,323 | SH | DFND | 59 | 15,323 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 10,535 | 1,382,526 | SH | DFND | 15 | 1,017,164 | 0 | 365,362 | |
NEWPARK RESOURCES INC | COM | 651718504 | 8,667 | 1,137,368 | SH | DFND | 15,66 | 1,137,368 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,667 | 612,420 | SH | DFND | 22 | 612,420 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,301 | 302,003 | SH | DFND | 48 | 302,003 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 17 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 532 | 69,851 | SH | DFND | 59 | 68,739 | 0 | 1,112 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 24,093 | 1,730,834 | SH | DFND | 15 | 1,315,509 | 0 | 415,325 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 519 | 37,250 | SH | DFND | 22,15 | 37,250 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,768 | 198,816 | SH | DFND | 22 | 198,816 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 21 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 18,595 | 1,335,829 | SH | DFND | 48 | 1,224,420 | 0 | 111,409 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,120 | 80,494 | SH | DFND | 49 | 80,494 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 532 | 38,237 | SH | DFND | 59 | 37,842 | 0 | 395 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 3,917 | 273,991 | SH | DFND | 15 | 141,537 | 0 | 132,454 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 299 | 20,882 | SH | DFND | 22 | 20,882 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 143 | 10,036 | SH | DFND | 22,15 | 10,036 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 6,358 | 444,766 | SH | DFND | 48 | 410,744 | 0 | 34,022 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1 | 67 | SH | OTR | 49 | 0 | 47 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 91 | 6,386 | SH | DFND | 49 | 6,364 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4 | 298 | SH | DFND | 59 | 298 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,695 | 57,631 | SH | DFND | 15 | 48,105 | 0 | 9,526 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 775 | 16,573 | SH | OTR | 22,69 | 16,573 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 706 | 15,109 | SH | OTR | 22,78 | 15,109 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,310 | 49,409 | SH | DFND | 48 | 49,409 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 129 | 2,754 | SH | DFND | 49 | 2,754 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 26,209 | 256,171 | SH | DFND | 15 | 220,811 | 0 | 35,360 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 12,015 | 117,435 | SH | DFND | 22 | 117,435 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 10,673 | 104,319 | SH | DFND | 48 | 91,441 | 0 | 12,878 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 30 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 75 | 735 | SH | OTR | 49 | 0 | 653 | 82 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 781 | 7,636 | SH | DFND | 59 | 7,378 | 0 | 258 | |
NEXTCURE INC | COM | 65343E108 | 111 | 3,602 | SH | DFND | 15 | 3,147 | 0 | 455 | |
NEXTCURE INC | COM | 65343E108 | 346 | 11,222 | SH | DFND | 48 | 11,222 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 18 | 3,158 | SH | DFND | 15 | 1,337 | 0 | 1,821 | |
NEXTDECADE CORP | COM | 65342K105 | 144 | 25,015 | SH | DFND | 48 | 25,015 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 422,871 | 1,814,974 | SH | DFND | 15 | 1,237,364 | 0 | 577,610 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118,864 | 510,167 | SH | DFND | 22 | 510,167 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,281 | 48,418 | SH | DFND | 22,15 | 48,418 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 260 | SH | DFND | 38 | 260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,355 | 22,984 | SH | DFND | 4 | 22,928 | 56 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 710 | 3,046 | SH | OTR | 4 | 1,182 | 1,864 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 336,341 | 1,443,587 | SH | DFND | 48 | 1,302,258 | 0 | 141,329 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,113 | 146,413 | SH | OTR | 49 | 65,688 | 72,522 | 8,203 | |
NEXTERA ENERGY INC | COM | 65339F101 | 256,183 | 1,099,543 | SH | DFND | 49 | 1,088,827 | 784 | 9,932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 606 | 2,600 | SH | DFND | 51 | 2,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,243 | 13,919 | SH | DFND | 59 | 13,790 | 0 | 129 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 28,360 | 536,721 | SH | DFND | 15 | 536,721 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 14,430 | 273,097 | SH | DFND | 22 | 273,097 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 639 | 12,089 | SH | OTR | 49 | 0 | 12,089 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,789 | 33,866 | SH | DFND | 49 | 33,866 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,134 | 263,829 | SH | DFND | 15 | 237,684 | 0 | 26,145 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,629 | 167,792 | SH | DFND | 22 | 167,792 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,183 | 139,310 | SH | DFND | 48 | 139,310 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 68 | 4,325 | SH | DFND | 49 | 4,325 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 80 | 5,802 | SH | DFND | 15 | 4,744 | 0 | 1,058 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 265 | 19,135 | SH | DFND | 48 | 19,135 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 159 | 9,261 | SH | DFND | 15 | 1,871 | 0 | 7,390 | |
NI HOLDINGS INC | COM | 65342T106 | 398 | 23,199 | SH | DFND | 48 | 23,199 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7,739 | 374,766 | SH | DFND | 15,66 | 374,766 | 0 | 0 | |
NIC INC | COM | 62914B100 | 19,349 | 937,004 | SH | DFND | 15 | 815,935 | 0 | 121,069 | |
NIC INC | COM | 62914B100 | 6,777 | 328,187 | SH | DFND | 22 | 328,187 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,731 | 180,659 | SH | DFND | 48 | 180,659 | 0 | 0 | |
NIC INC | COM | 62914B100 | 84 | 4,090 | SH | DFND | 49 | 4,090 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 575 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 488 | 3,393 | SH | DFND | 49 | 3,393 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 339 | 2,358 | SH | DFND | 59 | 2,358 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,654 | 24,852 | SH | DFND | 15 | 15,123 | 0 | 9,729 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,318 | 19,802 | SH | DFND | 48 | 19,802 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 19,237 | 905,284 | SH | DFND | 15 | 514,467 | 0 | 390,817 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 709 | 33,380 | SH | DFND | 22,15 | 33,380 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,555 | 73,156 | SH | DFND | 22 | 73,156 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 11 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 23,375 | 1,100,001 | SH | DFND | 48 | 997,036 | 0 | 102,965 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 567 | 26,665 | SH | DFND | 49 | 26,665 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 547 | 25,744 | SH | DFND | 59 | 25,744 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 132 | 67,094 | SH | DFND | 48 | 67,094 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 538,317 | 5,731,657 | SH | DFND | 15 | 4,235,652 | 0 | 1,496,005 | |
NIKE INC -CL B | CL B | 654106103 | 42,208 | 449,400 | SH | DFND | 22,51 | 449,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 11,635 | 123,883 | SH | DFND | 22,15 | 123,883 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 41,320 | 439,946 | SH | DFND | 22 | 439,946 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 28,095 | 299,135 | SH | OTR | 22,70 | 299,135 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 31,243 | 332,655 | SH | DFND | 38 | 332,655 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 5,539 | 58,976 | SH | DFND | 4 | 58,976 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,057 | 11,249 | SH | OTR | 4 | 7,305 | 3,944 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 379,865 | 4,044,559 | SH | DFND | 48 | 3,673,212 | 0 | 371,347 | |
NIKE INC -CL B | CL B | 654106103 | 21,922 | 233,407 | SH | OTR | 48,51 | 233,407 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 244,400 | 2,602,212 | SH | DFND | 49 | 2,574,813 | 582 | 26,817 | |
NIKE INC -CL B | CL B | 654106103 | 18,546 | 197,463 | SH | OTR | 49 | 110,924 | 84,371 | 2,168 | |
NIKE INC -CL B | CL B | 654106103 | 983,426 | 10,470,887 | SH | DFND | 51 | 8,167,059 | 0 | 2,303,828 | |
NIKE INC -CL B | CL B | 654106103 | 147,128 | 1,566,528 | SH | OTR | 51,94 | 1,566,528 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 2,254 | 24,001 | SH | DFND | 59 | 23,932 | 0 | 69 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 183 | 29,685 | SH | DFND | 15 | 17,822 | 0 | 11,863 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 214 | 34,668 | SH | DFND | 48 | 34,668 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 236 | 150,964 | SH | DFND | 15 | 130,964 | 0 | 20,000 | |
NIO INC - ADR | SPON | 62914V106 | 848 | 543,479 | SH | DFND | 48 | 543,479 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 1 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 61,619 | 2,059,469 | SH | DFND | 15 | 1,667,243 | 0 | 392,226 | |
NISOURCE INC | COM | 65473P105 | 4,829 | 161,386 | SH | DFND | 22 | 161,386 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,076 | 35,959 | SH | DFND | 22,15 | 35,959 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 76 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 43,135 | 1,441,665 | SH | DFND | 48 | 1,332,533 | 0 | 109,132 | |
NISOURCE INC | COM | 65473P105 | 9 | 288 | SH | OTR | 49 | 160 | 128 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,130 | 104,618 | SH | DFND | 49 | 104,476 | 0 | 142 | |
NISOURCE INC | COM | 65473P105 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 78 | 20,719 | SH | DFND | 15 | 7,270 | 0 | 13,449 | |
NL INDUSTRIES | COM | 629156407 | 113 | 30,029 | SH | DFND | 48 | 30,029 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4,128 | 263,601 | SH | DFND | 15 | 209,595 | 0 | 54,006 | |
NLIGHT INC | COM | 65487K100 | 12,550 | 801,385 | SH | DFND | 22 | 801,385 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,965 | 125,459 | SH | DFND | 48 | 125,459 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 9,435 | 359,294 | SH | DFND | 15 | 332,220 | 0 | 27,074 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,098 | 232,223 | SH | DFND | 22 | 232,223 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 910 | 34,640 | SH | OTR | 22,83 | 34,640 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 5,229 | 199,112 | SH | DFND | 48 | 199,112 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 60 | 2,302 | SH | DFND | 49 | 2,302 | 0 | 0 | |
NN INC | COM | 629337106 | 2,586 | 362,675 | SH | DFND | 15 | 323,059 | 0 | 39,616 | |
NN INC | COM | 629337106 | 861 | 120,688 | SH | DFND | 48 | 120,688 | 0 | 0 | |
NN INC | COM | 629337106 | 5 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 388 | 13,300 | SH | DFND | 15 | 12,600 | 0 | 700 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 775 | 26,529 | SH | DFND | 48 | 26,529 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 1,871 | 1,473,127 | SH | DFND | 15 | 1,206,449 | 0 | 266,678 | |
NOBLE CORP PLC | SHS | G65431101 | 1,045 | 823,205 | SH | DFND | 22 | 823,205 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 964 | 759,389 | SH | DFND | 48 | 759,389 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 2 | 1,729 | SH | DFND | 49 | 1,729 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 52,622 | 2,342,926 | SH | DFND | 15 | 1,849,369 | 0 | 493,557 | |
NOBLE ENERGY INC | COM | 655044105 | 3,632 | 161,704 | SH | OTR | 22,80 | 161,704 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,147 | 95,606 | SH | DFND | 22 | 95,606 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,079 | 48,063 | SH | DFND | 22,15 | 48,063 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 35 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33,470 | 1,490,225 | SH | DFND | 48 | 1,351,303 | 0 | 138,922 | |
NOBLE ENERGY INC | COM | 655044105 | 39 | 1,749 | SH | OTR | 49 | 1,478 | 70 | 201 | |
NOBLE ENERGY INC | COM | 655044105 | 2,023 | 90,079 | SH | DFND | 49 | 90,079 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 512 | 22,781 | SH | DFND | 59 | 22,781 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 57,279 | 11,320,054 | SH | DFND | 15 | 10,681,632 | 0 | 638,422 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 11,675 | 2,307,299 | SH | DFND | 22 | 2,307,299 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 2 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 3,544 | 700,319 | SH | DFND | 48 | 700,319 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 437 | 86,372 | SH | DFND | 49 | 86,372 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 157 | 30,970 | SH | OTR | 49 | 0 | 30,970 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 358 | 70,843 | SH | DFND | 59 | 66,555 | 0 | 4,288 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 144 | 28,550 | SH | OTR | 0 | 0 | 28,550 | ||
NOMAD FOODS LTD | USD | G6564A105 | 950 | 46,331 | SH | DFND | 15 | 46,331 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,260 | 110,230 | SH | OTR | 22,104 | 110,230 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,217 | 108,142 | SH | OTR | 22,78 | 108,142 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 3,369 | 164,350 | SH | OTR | 22,80 | 164,350 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 20 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 133 | 6,500 | SH | OTR | 49 | 0 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 182 | 8,890 | SH | DFND | 59 | 8,890 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 306 | 72,085 | SH | DFND | 49 | 72,085 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 14 | 3,286 | SH | OTR | 49 | 3,286 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 89 | 15,799 | SH | DFND | 15 | 11,265 | 0 | 4,534 | |
NOODLES & CO | COM | 65540B105 | 432 | 76,290 | SH | DFND | 48 | 76,290 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 287 | 11,985 | SH | DFND | 15 | 11,985 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 28 | 1,174 | SH | DFND | 48 | 1,174 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 361 | 167,013 | SH | DFND | 15 | 40,437 | 0 | 126,576 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 533 | 246,577 | SH | DFND | 48 | 246,577 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 2 | 831 | SH | DFND | 49 | 831 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 43,306 | 296,089 | SH | DFND | 15 | 267,675 | 0 | 28,414 | |
NORDSON CORP | COM | 655663102 | 14,908 | 101,926 | SH | DFND | 22 | 101,926 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 33 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 29,906 | 204,472 | SH | DFND | 48 | 187,234 | 0 | 17,238 | |
NORDSON CORP | COM | 655663102 | 2,546 | 17,407 | SH | DFND | 49 | 17,407 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10,238 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSON CORP | COM | 655663102 | 59 | 402 | SH | DFND | 59 | 402 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 211,460 | 6,280,376 | SH | DFND | 15 | 6,163,439 | 0 | 116,937 | |
NORDSTROM INC | COM | 655664100 | 3,844 | 114,157 | SH | DFND | 22 | 114,157 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 395 | 11,731 | SH | DFND | 22,15 | 11,731 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,902 | 353,504 | SH | DFND | 48 | 318,378 | 0 | 35,126 | |
NORDSTROM INC | COM | 655664100 | 1,129 | 33,541 | SH | DFND | 49 | 33,541 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10 | 285 | SH | OTR | 49 | 246 | 30 | 9 | |
NORDSTROM INC | COM | 655664100 | 71 | 2,118 | SH | DFND | 59 | 1,950 | 0 | 168 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 141,504 | 787,623 | SH | DFND | 15 | 472,348 | 0 | 315,275 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,691 | 26,112 | SH | DFND | 22,15 | 26,112 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,664 | 70,489 | SH | DFND | 22 | 70,489 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,337 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 461 | 2,568 | SH | OTR | 4 | 1,395 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 157,919 | 878,989 | SH | DFND | 48 | 799,913 | 0 | 79,076 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,667 | 48,239 | SH | OTR | 49 | 14,011 | 27,204 | 7,024 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,261 | 229,659 | SH | DFND | 49 | 227,434 | 0 | 2,225 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,103 | 6,140 | SH | DFND | 59 | 5,904 | 0 | 236 | |
NORTHEAST BANK | COM | 66405S100 | 940 | 42,386 | SH | DFND | 15 | 37,343 | 0 | 5,043 | |
NORTHEAST BANK | COM | 66405S100 | 373 | 16,822 | SH | DFND | 48 | 16,822 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,015 | 518,089 | SH | DFND | 15 | 237,680 | 0 | 280,409 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,261 | 643,558 | SH | DFND | 48 | 643,558 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 157 | 80,289 | SH | DFND | 59 | 80,289 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 94,878 | 1,016,693 | SH | DFND | 15 | 797,701 | 0 | 218,992 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,814 | 62,306 | SH | DFND | 22 | 62,306 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,998 | 21,409 | SH | DFND | 22,15 | 21,409 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 308 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 63,324 | 678,566 | SH | DFND | 48 | 618,688 | 0 | 59,878 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,725 | 72,064 | SH | DFND | 49 | 71,980 | 0 | 84 | |
NORTHERN TRUST CORP | COM | 665859104 | 2 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,820 | 30,216 | SH | DFND | 59 | 30,216 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 5,371 | 334,433 | SH | DFND | 15 | 283,736 | 0 | 50,697 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,372 | 147,703 | SH | DFND | 22 | 147,703 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 5 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,871 | 116,472 | SH | DFND | 48 | 116,472 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 400 | 24,885 | SH | DFND | 49 | 24,885 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,117 | 28,150 | SH | DFND | 15 | 23,190 | 0 | 4,960 | |
NORTHRIM BANCORP INC | COM | 666762109 | 627 | 15,801 | SH | DFND | 48 | 15,801 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,902 | 600,074 | SH | DFND | 15 | 406,992 | 0 | 193,082 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,899 | 15,739 | SH | DFND | 22,15 | 15,739 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,466 | 70,615 | SH | DFND | 22 | 70,615 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 729 | SH | DFND | 4 | 721 | 8 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 200,942 | 536,145 | SH | DFND | 48 | 488,512 | 0 | 47,633 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 939 | 2,506 | SH | OTR | 49 | 2,126 | 376 | 4 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,385 | 86,409 | SH | DFND | 49 | 86,376 | 0 | 33 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,111 | 8,301 | SH | DFND | 59 | 8,202 | 0 | 99 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,444 | 820,239 | SH | DFND | 15 | 707,655 | 0 | 112,584 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 5,589 | 341,000 | SH | DFND | 22 | 341,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 33 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,366 | 266,406 | SH | DFND | 48 | 266,406 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,056 | 64,454 | SH | DFND | 49 | 64,454 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 19,746 | 276,784 | SH | DFND | 15 | 246,946 | 0 | 29,838 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 7,396 | 103,677 | SH | DFND | 22 | 103,677 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 5,578 | 78,187 | SH | DFND | 48 | 78,187 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,105 | 15,492 | SH | DFND | 49 | 15,492 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 774 | 27,510 | SH | DFND | 15 | 20,083 | 0 | 7,427 | |
NORTHWEST PIPE CO | COM | 667746101 | 613 | 21,787 | SH | DFND | 48 | 21,787 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 31,306 | 417,132 | SH | DFND | 15 | 363,184 | 0 | 53,948 | |
NORTHWESTERN CORP | COM | 668074305 | 8,249 | 109,911 | SH | DFND | 22 | 109,911 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 18,273 | 243,481 | SH | DFND | 48 | 243,481 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 95 | SH | OTR | 49 | 0 | 0 | 95 | |
NORTHWESTERN CORP | COM | 668074305 | 2,151 | 28,659 | SH | DFND | 49 | 28,659 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 70,316 | 1,358,244 | SH | DFND | 15 | 923,991 | 0 | 434,253 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 27,538 | 531,934 | SH | DFND | 22 | 531,934 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,104 | 21,331 | SH | DFND | 22,15 | 21,331 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 43 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 16,204 | 313,000 | SH | DFND | 48 | 313,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 45,911 | 886,823 | SH | DFND | 48 | 821,545 | 0 | 65,278 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,395 | 26,955 | SH | DFND | 49 | 26,955 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 153 | 2,960 | SH | OTR | 49 | 2,680 | 280 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 287 | 5,550 | SH | DFND | 59 | 5,550 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 451 | 14,252 | SH | DFND | 15 | 9,599 | 0 | 4,653 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 415 | 13,121 | SH | DFND | 48 | 13,121 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,154 | 190,170 | SH | DFND | 15 | 57,760 | 0 | 132,410 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2,593 | 427,204 | SH | DFND | 48 | 427,204 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,250 | 39,768 | SH | DFND | 15 | 25,444 | 0 | 14,324 | |
NOVANTA INC | COM | 67000B104 | 1,393 | 17,051 | SH | OTR | 22,71 | 17,051 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,022 | 12,501 | SH | OTR | 22,114 | 12,501 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,429 | 90,914 | SH | DFND | 48 | 90,914 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 25 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 67 | 820 | SH | OTR | 49 | 0 | 0 | 820 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 85 | 980 | SH | OTR | 4 | 80 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 493 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 15,387 | 177,062 | SH | DFND | 42 | 177,062 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 313 | 3,600 | SH | DFND | 48 | 3,600 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 21,790 | 250,745 | SH | DFND | 49 | 248,050 | 0 | 2,695 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 9,370 | 107,825 | SH | OTR | 49 | 30,022 | 21,557 | 56,246 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 6,878 | 79,148 | SH | DFND | 59 | 76,752 | 0 | 2,396 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 169 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
NOVAVAX INC | COM | 670002401 | 273 | 54,471 | SH | DFND | 15 | 36,539 | 0 | 17,932 | |
NOVAVAX INC | COM | 670002401 | 384 | 76,429 | SH | DFND | 48 | 76,429 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 11 | 2,180 | SH | DFND | 49 | 2,180 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 9,054 | 121,075 | SH | DFND | 15 | 83,235 | 0 | 37,840 | |
NOVOCURE LTD | ORD | G6674U108 | 956 | 12,787 | SH | OTR | 22,86 | 12,787 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,218 | 16,293 | SH | OTR | 22,78 | 16,293 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 933 | 12,476 | SH | OTR | 22,69 | 12,476 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 619 | 8,275 | SH | OTR | 22,104 | 8,275 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 12,108 | 161,909 | SH | DFND | 48 | 161,909 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 408 | 5,460 | SH | DFND | 49 | 5,460 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,156 | 15,456 | SH | DFND | 59 | 15,380 | 0 | 76 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 47,740 | 923,410 | SH | OTR | 22,70 | 923,410 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 115 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 171 | 3,300 | SH | DFND | 48 | 3,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,867 | 94,139 | SH | DFND | 49 | 94,139 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 181 | 3,500 | SH | OTR | 49 | 480 | 3,020 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,067 | 39,972 | SH | DFND | 59 | 39,122 | 0 | 850 | |
NOW INC | COM | 67011P100 | 7,220 | 629,438 | SH | DFND | 15 | 510,669 | 0 | 118,769 | |
NOW INC | COM | 67011P100 | 1,963 | 171,149 | SH | DFND | 22 | 171,149 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5,499 | 479,426 | SH | DFND | 48 | 479,426 | 0 | 0 | |
NOW INC | COM | 67011P100 | 104 | 9,104 | SH | DFND | 49 | 9,104 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 100 | SH | OTR | 49 | 0 | 10 | 90 | |
NOW INC | COM | 67011P100 | 136 | 11,859 | SH | DFND | 59 | 11,859 | 0 | 0 | |
NRC GROUP HOLDINGS CORP | COM | 629375106 | 34 | 2,750 | SH | DFND | 15 | 246 | 0 | 2,504 | |
NRC GROUP HOLDINGS CORP | COM | 629375106 | 297 | 23,847 | SH | DFND | 48 | 23,847 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 93,597 | 2,363,567 | SH | DFND | 15 | 2,083,547 | 0 | 280,020 | |
NRG ENERGY INC | COM | 629377508 | 10,518 | 265,598 | SH | DFND | 22 | 265,598 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,005 | 25,378 | SH | DFND | 22,15 | 25,378 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 9 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NRG ENERGY INC | COM | 629377508 | 50 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 32,015 | 808,449 | SH | DFND | 48 | 731,539 | 0 | 76,910 | |
NRG ENERGY INC | COM | 629377508 | 6,100 | 154,046 | SH | DFND | 49 | 153,196 | 0 | 850 | |
NRG ENERGY INC | COM | 629377508 | 82 | 2,076 | SH | OTR | 49 | 1,936 | 140 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 17,547 | 412,573 | SH | DFND | 15 | 381,667 | 0 | 30,906 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 4,316 | 101,487 | SH | DFND | 22 | 101,487 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 9,018 | 212,040 | SH | DFND | 48 | 195,818 | 0 | 16,222 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 724 | 17,029 | SH | DFND | 49 | 17,029 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 35 | 816 | SH | OTR | 49 | 416 | 400 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 1,205 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | DBCV | 67020YAK6 | 1,185 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 792 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,067 | 2,333,952 | SH | DFND | 15 | 1,578,527 | 0 | 755,425 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,035 | 1,596,278 | SH | DFND | 22 | 1,596,278 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,596 | 159,150 | SH | OTR | 22,77 | 159,150 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,188 | 1,176,444 | SH | DFND | 48 | 1,093,673 | 0 | 82,771 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 213 | 13,065 | SH | DFND | 49 | 13,065 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 174 | 10,654 | SH | DFND | 59 | 10,654 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 200,601 | 3,940,313 | SH | DFND | 15 | 3,623,411 | 0 | 316,902 | |
NUCOR CORP | COM | 670346105 | 1,596 | 31,346 | SH | DFND | 22,15 | 31,346 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,811 | 153,429 | SH | DFND | 22 | 153,429 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 1,255 | SH | OTR | 4 | 515 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 158 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 50,730 | 996,470 | SH | DFND | 48 | 906,132 | 0 | 90,338 | |
NUCOR CORP | COM | 670346105 | 1,254 | 24,635 | SH | OTR | 49 | 15,088 | 9,147 | 400 | |
NUCOR CORP | COM | 670346105 | 11,116 | 218,347 | SH | DFND | 49 | 209,938 | 0 | 8,409 | |
NUCOR CORP | COM | 670346105 | 554 | 10,888 | SH | DFND | 59 | 10,665 | 0 | 223 | |
NUTANIX INC | NOTE | 67059NAB4 | 796 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 5,188 | 197,639 | SH | DFND | 15 | 124,901 | 0 | 72,738 | |
NUTANIX INC - A | CL A | 67059N108 | 600 | 22,865 | SH | DFND | 22 | 22,865 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 16 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 7,093 | 270,197 | SH | DFND | 48 | 229,148 | 0 | 41,049 | |
NUTANIX INC - A | CL A | 67059N108 | 690 | 26,267 | SH | DFND | 49 | 26,257 | 0 | 10 | |
NUTANIX INC - A | CL A | 67059N108 | 27 | 1,015 | SH | OTR | 49 | 640 | 375 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 4 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 60,372 | 1,210,354 | SH | DFND | 15 | 1,179,447 | 0 | 30,907 | |
NUTRIEN LTD | COM | 67077M108 | 3,434 | 68,852 | SH | OTR | 22,80 | 68,852 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 31,411 | 629,731 | SH | DFND | 22 | 629,731 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,693 | 314,623 | SH | DFND | 48 | 314,623 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 127 | 2,538 | SH | DFND | 49 | 2,538 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 71 | 1,423 | SH | OTR | 49 | 0 | 1,423 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,194 | 43,994 | SH | DFND | 59 | 43,963 | 0 | 31 | |
NUTRIEN LTD | COM | 67077M108 | 986 | 19,762 | SH | OTR | 0 | 0 | 19,762 | ||
NUVASIVE INC | COM | 670704105 | 9,641 | 152,119 | SH | DFND | 15,66 | 152,119 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 20,759 | 327,528 | SH | DFND | 15 | 267,687 | 0 | 59,841 | |
NUVASIVE INC | COM | 670704105 | 7,788 | 122,873 | SH | DFND | 22 | 122,873 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15,442 | 243,649 | SH | DFND | 48 | 243,649 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,081 | 17,049 | SH | DFND | 49 | 17,049 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 26 | SH | OTR | 49 | 0 | 0 | 26 | |
NUVASIVE INC | NOTE | 670704AG0 | 946 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 43 | 31,700 | SH | OTR | 22,77 | 31,700 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 18 | 13,569 | SH | DFND | 48 | 13,569 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 637 | 38,046 | SH | DFND | 49 | 38,046 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 268 | 35,844 | SH | DFND | 59 | 35,393 | 0 | 451 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 469 | 20,341 | SH | DFND | 59 | 20,089 | 0 | 252 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 48 | 3,554 | SH | DFND | 49 | 3,554 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 175 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 577 | 58,603 | SH | DFND | 49 | 58,603 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 274 | 19,054 | SH | DFND | 49 | 19,054 | 0 | 0 | |
NUVEEN SEL TX-FR INC PORT 3 | SH B | 67063X100 | 281 | 17,472 | SH | DFND | 49 | 17,472 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 967 | 14,158 | SH | DFND | 15 | 9,356 | 0 | 4,802 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,734 | 25,405 | SH | DFND | 48 | 25,405 | 0 | 0 | |
NVE CORP | COM | 629445206 | 2,709 | 40,827 | SH | DFND | 15 | 37,540 | 0 | 3,287 | |
NVE CORP | COM | 629445206 | 914 | 13,774 | SH | DFND | 48 | 13,774 | 0 | 0 | |
NVE CORP | COM | 629445206 | 17 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,332 | 741,029 | SH | DFND | 15 | 664,416 | 0 | 76,613 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,942 | 269,605 | SH | DFND | 22 | 269,605 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,070 | 592,997 | SH | DFND | 48 | 547,063 | 0 | 45,934 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 183 | SH | OTR | 49 | 0 | 73 | 110 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 886 | 40,220 | SH | DFND | 49 | 40,191 | 0 | 29 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 470 | 21,332 | SH | DFND | 59 | 21,237 | 0 | 95 | |
NVIDIA CORP | COM | 67066G104 | 381,263 | 2,190,286 | SH | DFND | 15 | 1,477,202 | 0 | 713,084 | |
NVIDIA CORP | COM | 67066G104 | 23,797 | 136,707 | SH | DFND | 22 | 136,707 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,548 | 60,598 | SH | DFND | 22,15 | 60,598 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 84 | 485 | SH | OTR | 4 | 410 | 75 | 0 | |
NVIDIA CORP | COM | 67066G104 | 404 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 334,542 | 1,921,884 | SH | DFND | 48 | 1,745,741 | 0 | 176,143 | |
NVIDIA CORP | COM | 67066G104 | 14,413 | 82,800 | SH | DFND | 48 | 82,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39,623 | 227,629 | SH | DFND | 49 | 227,030 | 0 | 599 | |
NVIDIA CORP | COM | 67066G104 | 1,850 | 10,630 | SH | OTR | 49 | 4,485 | 5,607 | 538 | |
NVIDIA CORP | COM | 67066G104 | 1,345 | 7,728 | SH | DFND | 59 | 7,713 | 0 | 15 | |
NVIDIA CORP | COM | 67066G104 | 244 | 1,400 | SH | Call | DFND | 49 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 41,519 | 11,169 | SH | DFND | 15 | 7,838 | 0 | 3,331 | |
NVR INC | COM | 62944T105 | 6,591 | 1,773 | SH | DFND | 22 | 1,773 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,138 | 306 | SH | DFND | 22,15 | 306 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
NVR INC | COM | 62944T105 | 42,259 | 11,368 | SH | DFND | 48 | 10,417 | 0 | 951 | |
NVR INC | COM | 62944T105 | 48 | 13 | SH | OTR | 49 | 11 | 0 | 2 | |
NVR INC | COM | 62944T105 | 7,115 | 1,914 | SH | DFND | 49 | 1,907 | 0 | 7 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 42,918 | 393,309 | SH | DFND | 15 | 373,129 | 0 | 20,180 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,887 | 35,618 | SH | OTR | 22,80 | 35,618 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,972 | 36,404 | SH | DFND | 22 | 36,404 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 699 | 6,405 | SH | OTR | 4 | 6,050 | 355 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 764 | 6,997 | SH | DFND | 4 | 6,997 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 29,993 | 274,860 | SH | DFND | 48 | 274,860 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,354 | 12,408 | SH | OTR | 49 | 7,384 | 4,507 | 517 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 26,738 | 245,031 | SH | DFND | 49 | 241,813 | 142 | 3,076 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,735 | 43,392 | SH | DFND | 59 | 43,392 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 110 | 6,578 | SH | DFND | 15 | 1,102 | 0 | 5,476 | |
OAK VALLEY BANCORP | COM | 671807105 | 258 | 15,384 | SH | DFND | 48 | 15,384 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 708 | 136,625 | SH | DFND | 59 | 134,931 | 0 | 1,694 | |
OASIS PETROLEUM INC | COM | 674215108 | 5,374 | 1,553,060 | SH | DFND | 15 | 1,220,736 | 0 | 332,324 | |
OASIS PETROLEUM INC | COM | 674215108 | 1,517 | 438,516 | SH | DFND | 22 | 438,516 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 4,671 | 1,349,997 | SH | DFND | 48 | 1,349,997 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 3 | 745 | SH | OTR | 49 | 0 | 0 | 745 | |
OASIS PETROLEUM INC | COM | 674215108 | 119 | 34,288 | SH | DFND | 49 | 34,127 | 0 | 161 | |
OASIS PETROLEUM INC | COM | 674215108 | 213 | 61,520 | SH | DFND | 59 | 60,577 | 0 | 943 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 217,633 | 4,893,921 | SH | DFND | 15 | 3,784,426 | 0 | 1,109,495 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,962 | 89,098 | SH | DFND | 22,15 | 89,098 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 52,279 | 1,175,599 | SH | DFND | 22 | 1,175,599 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 226 | 5,076 | SH | DFND | 4 | 4,985 | 91 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 21 | 471 | SH | OTR | 4 | 0 | 471 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 133,674 | 3,005,936 | SH | DFND | 48 | 2,741,873 | 0 | 264,063 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,487 | 393,224 | SH | DFND | 49 | 390,285 | 0 | 2,939 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,419 | 54,393 | SH | OTR | 49 | 34,217 | 16,249 | 3,927 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,010 | 112,652 | SH | DFND | 59 | 110,559 | 0 | 2,093 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 71 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 8,716 | 643,219 | SH | DFND | 15 | 535,549 | 0 | 107,670 | |
OCEANEERING INTL INC | COM | 675232102 | 755 | 55,691 | SH | OTR | 22,86 | 55,691 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,169 | 160,055 | SH | DFND | 22 | 160,055 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,071 | 448,062 | SH | DFND | 48 | 448,062 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 244 | 18,005 | SH | DFND | 49 | 18,005 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 348 | 25,670 | SH | DFND | 59 | 25,635 | 0 | 35 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 4,090 | 173,323 | SH | DFND | 15 | 118,292 | 0 | 55,031 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,404 | 59,510 | SH | OTR | 22,83 | 59,510 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,961 | 125,445 | SH | DFND | 48 | 125,445 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 39 | 1,633 | SH | OTR | 49 | 0 | 1,633 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,358 | 57,549 | SH | DFND | 49 | 57,549 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 37 | 12,201 | SH | DFND | 15 | 5,799 | 0 | 6,402 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 292 | 96,141 | SH | DFND | 48 | 96,141 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 3,930 | SH | DFND | 49 | 3,930 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 663 | 352,766 | SH | DFND | 15 | 214,138 | 0 | 138,628 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 705 | 374,946 | SH | DFND | 48 | 374,946 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 388 | 14,890 | SH | DFND | 15 | 13,011 | 0 | 1,879 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 740 | 28,422 | SH | DFND | 48 | 28,422 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 12,850 | 7,322,198 | SH | DFND | 15 | 6,740,441 | 0 | 581,757 | |
OFFICE DEPOT INC | COM | 676220106 | 514 | 292,988 | SH | OTR | 22,77 | 292,988 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,268 | 1,861,909 | SH | DFND | 22 | 1,861,909 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,589 | 1,475,028 | SH | DFND | 48 | 1,475,028 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6 | 3,578 | SH | DFND | 49 | 3,578 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 16,226 | 529,576 | SH | DFND | 15 | 478,449 | 0 | 51,127 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 5,024 | 163,982 | SH | DFND | 22 | 163,982 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 6,069 | 198,067 | SH | DFND | 48 | 198,067 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 43 | 1,405 | SH | OTR | 49 | 1,343 | 0 | 62 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 9 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7,404 | 338,102 | SH | DFND | 15 | 288,579 | 0 | 49,523 | |
OFG BANCORP | COM | 67103X102 | 3,762 | 171,779 | SH | DFND | 22 | 171,779 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,397 | 155,102 | SH | DFND | 48 | 155,102 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 385 | 17,569 | SH | DFND | 49 | 17,569 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 77,043 | 1,697,720 | SH | DFND | 15 | 1,587,817 | 0 | 109,903 | |
OGE ENERGY CORP | COM | 670837103 | 2,150 | 47,380 | SH | DFND | 22,15 | 47,380 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,186 | 709,260 | SH | DFND | 22 | 709,260 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 87 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 37,385 | 823,825 | SH | DFND | 48 | 766,226 | 0 | 57,599 | |
OGE ENERGY CORP | COM | 670837103 | 14,515 | 319,855 | SH | DFND | 49 | 318,095 | 0 | 1,760 | |
OGE ENERGY CORP | COM | 670837103 | 655 | 14,439 | SH | OTR | 49 | 13,269 | 1,170 | 0 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 155 | 4,252 | SH | DFND | 15 | 861 | 0 | 3,391 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 321 | 8,807 | SH | DFND | 48 | 8,807 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,253 | 394,984 | SH | DFND | 15 | 332,903 | 0 | 62,081 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,758 | 132,171 | SH | OTR | 22,96 | 132,171 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,773 | 208,517 | SH | DFND | 22 | 208,517 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 458 | 34,400 | SH | OTR | 22,77 | 34,400 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 10 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,243 | 168,663 | SH | DFND | 48 | 168,663 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 263 | 19,749 | SH | DFND | 49 | 19,749 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1 | 38 | SH | DFND | 59 | 36 | 0 | 2 | |
OIL STATES INTL INC | NOTE | 678026AH8 | 425 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,606 | 47,152 | SH | DFND | 15 | 43,178 | 0 | 3,974 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 413 | 12,135 | SH | DFND | 48 | 12,135 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 17,176 | 174,447 | SH | DFND | 15 | 118,300 | 0 | 56,147 | |
OKTA INC | CL A | 679295105 | 1,790 | 18,185 | SH | DFND | 22 | 18,185 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19,321 | 196,227 | SH | DFND | 48 | 165,597 | 0 | 30,630 | |
OKTA INC | CL A | 679295105 | 7,249 | 73,623 | SH | DFND | 49 | 73,623 | 0 | 0 | |
OKTA INC | NOTE | 679295AB1 | 313 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 51,929 | 305,520 | SH | DFND | 15 | 269,728 | 0 | 35,792 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 23,144 | 136,165 | SH | DFND | 22 | 136,165 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 666 | 3,920 | SH | DFND | 22,15 | 3,920 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 54 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 40,107 | 235,963 | SH | DFND | 48 | 216,534 | 0 | 19,429 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,848 | 40,292 | SH | DFND | 49 | 39,984 | 0 | 308 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 88 | 519 | SH | OTR | 49 | 519 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 90 | 532 | SH | DFND | 59 | 501 | 0 | 31 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,361 | 46,911 | SH | DFND | 15 | 27,980 | 0 | 18,931 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,186 | 40,870 | SH | DFND | 48 | 40,870 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 28,347 | 1,647,613 | SH | DFND | 15 | 1,306,504 | 0 | 341,109 | |
OLD NATIONAL BANCORP | COM | 680033107 | 12,340 | 717,218 | SH | DFND | 15,66 | 717,218 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 13,267 | 771,084 | SH | DFND | 22 | 771,084 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 26 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,935 | 461,202 | SH | DFND | 48 | 461,202 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,766 | 102,659 | SH | DFND | 49 | 102,659 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 271 | 15,747 | SH | DFND | 59 | 15,726 | 0 | 21 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 46,514 | 1,973,428 | SH | DFND | 15 | 1,832,256 | 0 | 141,172 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 21,478 | 911,240 | SH | DFND | 22 | 911,240 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 17 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 25,181 | 1,068,340 | SH | DFND | 48 | 986,488 | 0 | 81,852 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 266 | 11,280 | SH | OTR | 49 | 8,930 | 2,350 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,327 | 141,151 | SH | DFND | 49 | 141,151 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 291 | 12,341 | SH | DFND | 59 | 12,341 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,179 | 96,522 | SH | DFND | 15 | 75,258 | 0 | 21,264 | |
OLD SECOND BANCORP INC | COM | 680277100 | 895 | 73,273 | SH | DFND | 48 | 73,273 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 29,196 | 1,559,593 | SH | DFND | 15 | 1,524,658 | 0 | 34,935 | |
OLIN CORP | COM | 680665205 | 5,764 | 307,925 | SH | DFND | 22 | 307,925 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 10 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 11,534 | 616,143 | SH | DFND | 48 | 568,335 | 0 | 47,808 | |
OLIN CORP | COM | 680665205 | 1,059 | 56,562 | SH | DFND | 49 | 56,528 | 0 | 34 | |
OLIN CORP | COM | 680665205 | 75 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 393 | 21,005 | SH | DFND | 59 | 19,710 | 0 | 1,295 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 18,572 | 316,717 | SH | DFND | 15 | 276,088 | 0 | 40,629 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,277 | 21,770 | SH | OTR | 22,104 | 21,770 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 25,763 | 439,341 | SH | DFND | 22 | 439,341 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,629 | 27,781 | SH | OTR | 22,71 | 27,781 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 12,902 | 220,017 | SH | DFND | 48 | 204,949 | 0 | 15,068 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 524 | 8,940 | SH | DFND | 49 | 8,940 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,307 | 90,755 | SH | DFND | 15 | 81,167 | 0 | 9,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 487 | 33,811 | SH | DFND | 22 | 33,811 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 326 | 22,635 | SH | DFND | 48 | 22,635 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 192 | 13,300 | SH | DFND | 49 | 13,300 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3,538 | 34,598 | SH | DFND | 15 | 34,108 | 0 | 490 | |
OMEGA FLEX INC | COM | 682095104 | 811 | 7,928 | SH | DFND | 48 | 7,928 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 13 | 130 | SH | OTR | 49 | 0 | 0 | 130 | |
OMEGA FLEX INC | COM | 682095104 | 130 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 212,473 | 5,084,308 | SH | DFND | 15 | 4,977,373 | 0 | 106,935 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,560 | 156,980 | SH | OTR | 22,57 | 156,980 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 14,830 | 354,878 | SH | DFND | 22 | 354,878 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 491 | 11,750 | SH | DFND | 22,15 | 11,750 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 28 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 34,309 | 820,987 | SH | DFND | 48 | 760,155 | 0 | 60,832 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,319 | 103,350 | SH | OTR | 48,57 | 103,350 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,295 | 54,918 | SH | DFND | 49 | 54,918 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 21 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 82 | 1,960 | SH | DFND | 59 | 1,960 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,137 | 69,630 | SH | DFND | 15 | 48,349 | 0 | 21,281 | |
OMEROS CORP | COM | 682143102 | 2,072 | 126,860 | SH | DFND | 48 | 126,860 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 135 | 8,290 | SH | DFND | 49 | 8,290 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 14,606 | 202,105 | SH | DFND | 15 | 183,573 | 0 | 18,532 | |
OMNICELL INC | COM | 68213N109 | 2,543 | 35,181 | SH | OTR | 22,71 | 35,181 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,738 | 162,422 | SH | DFND | 22 | 162,422 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,243 | 17,202 | SH | OTR | 22,114 | 17,202 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,752 | 121,100 | SH | DFND | 48 | 121,100 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 108 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
OMNICELL INC | COM | 68213N109 | 471 | 6,520 | SH | DFND | 49 | 6,520 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 12 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 349,564 | 4,464,420 | SH | DFND | 15 | 4,198,788 | 0 | 265,632 | |
OMNICOM GROUP | COM | 681919106 | 52,896 | 675,557 | SH | DFND | 22 | 675,557 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,539 | 19,649 | SH | OTR | 22,80 | 19,649 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 10,368 | 132,416 | SH | DFND | 22,38 | 132,416 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,697 | 21,668 | SH | DFND | 22,15 | 21,668 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 11,894 | 151,908 | SH | DFND | 38 | 151,908 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 38 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
OMNICOM GROUP | COM | 681919106 | 410 | 5,241 | SH | DFND | 4 | 5,181 | 60 | 0 | |
OMNICOM GROUP | COM | 681919106 | 253,423 | 3,236,560 | SH | DFND | 40 | 2,680,222 | 0 | 556,338 | |
OMNICOM GROUP | COM | 681919106 | 66 | 844 | SH | DFND | 42 | 844 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,855 | 23,697 | SH | OTR | 48,38 | 23,697 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 60,299 | 770,107 | SH | DFND | 48 | 704,247 | 0 | 65,860 | |
OMNICOM GROUP | COM | 681919106 | 2,382 | 30,421 | SH | OTR | 49 | 23,216 | 5,265 | 1,940 | |
OMNICOM GROUP | COM | 681919106 | 18,252 | 233,104 | SH | DFND | 49 | 226,737 | 0 | 6,367 | |
OMNICOM GROUP | COM | 681919106 | 438 | 5,600 | SH | DFND | 51 | 5,600 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 4,152 | 53,029 | SH | DFND | 59 | 51,956 | 0 | 1,073 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 728 | 72,311 | SH | DFND | 15 | 44,334 | 0 | 27,977 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,201 | 119,283 | SH | DFND | 48 | 119,283 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13 | 1,265 | SH | DFND | 49 | 1,265 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 354 | 105,323 | SH | DFND | 15 | 56,110 | 0 | 49,213 | |
ON DECK CAPITAL INC | COM | 682163100 | 510 | 151,777 | SH | DFND | 48 | 151,777 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 60,697 | 3,159,637 | SH | DFND | 15 | 2,723,437 | 0 | 436,200 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,586 | 551,089 | SH | DFND | 22 | 551,089 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,340 | 69,760 | SH | OTR | 22,87 | 69,760 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,961 | 987,024 | SH | DFND | 48 | 864,370 | 0 | 122,654 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 911 | 47,407 | SH | DFND | 49 | 47,407 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 834 | SH | OTR | 49 | 834 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 283 | 14,727 | SH | DFND | 59 | 14,727 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,177 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 13 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AP0 | 663 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 8 | 3,904 | SH | DFND | 15 | 520 | 0 | 3,384 | |
ONCOCYTE CORP | COM | 68235C107 | 106 | 50,434 | SH | DFND | 48 | 50,434 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 34,554 | 359,529 | SH | DFND | 15 | 304,491 | 0 | 55,038 | |
ONE GAS INC | COM | 68235P108 | 8,014 | 83,379 | SH | DFND | 22 | 83,379 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 22,966 | 238,956 | SH | DFND | 48 | 238,956 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 72 | 750 | SH | OTR | 49 | 0 | 750 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,122 | 11,672 | SH | DFND | 49 | 11,672 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 2,968 | 107,820 | SH | DFND | 15 | 94,641 | 0 | 13,179 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,175 | 42,694 | SH | DFND | 48 | 42,694 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 33 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 22,376 | 610,037 | SH | DFND | 15 | 534,643 | 0 | 75,394 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 786 | 21,420 | SH | OTR | 22,69 | 21,420 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 18,527 | 505,085 | SH | DFND | 22 | 505,085 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,335 | 36,390 | SH | DFND | 22,15 | 36,390 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 11 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 8,186 | 223,166 | SH | DFND | 48 | 201,250 | 0 | 21,916 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,513 | 68,508 | SH | DFND | 49 | 67,728 | 0 | 780 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 48 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 289,744 | 3,931,932 | SH | DFND | 15 | 3,502,424 | 0 | 429,508 | |
ONEOK INC | COM | 682680103 | 2,999 | 40,699 | SH | DFND | 22,15 | 40,699 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 7,915 | 107,405 | SH | DFND | 22 | 107,405 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 81 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 26 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 101,934 | 1,383,276 | SH | DFND | 48 | 1,261,183 | 0 | 122,093 | |
ONEOK INC | COM | 682680103 | 7,093 | 96,261 | SH | OTR | 49 | 795 | 95,393 | 73 | |
ONEOK INC | COM | 682680103 | 10,921 | 148,198 | SH | DFND | 49 | 147,596 | 0 | 602 | |
ONEOK INC | COM | 682680103 | 12,536 | 170,115 | SH | DFND | 59 | 161,074 | 0 | 9,041 | |
ONESPAN INC | COM | 68287N100 | 2,130 | 146,886 | SH | DFND | 15 | 127,178 | 0 | 19,708 | |
ONESPAN INC | COM | 68287N100 | 825 | 56,900 | SH | OTR | 22,77 | 56,900 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,547 | 106,722 | SH | DFND | 22 | 106,722 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,266 | 87,293 | SH | DFND | 48 | 87,293 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 17 | 1,196 | SH | DFND | 49 | 1,196 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,146 | 202,592 | SH | DFND | 15 | 157,210 | 0 | 45,382 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 12,853 | 827,635 | SH | DFND | 22 | 827,635 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,407 | 219,398 | SH | OTR | 22,96 | 219,398 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,948 | 189,799 | SH | DFND | 48 | 189,799 | 0 | 0 | |
OOMA INC | COM | 683416101 | 269 | 25,824 | SH | DFND | 15 | 22,714 | 0 | 3,110 | |
OOMA INC | COM | 683416101 | 596 | 57,276 | SH | DFND | 48 | 57,276 | 0 | 0 | |
OOMA INC | COM | 683416101 | 22 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 397 | 40,642 | SH | DFND | 15 | 30,045 | 0 | 10,597 | |
OP BANCORP | COM | 67109R109 | 259 | 26,528 | SH | DFND | 48 | 26,528 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,104 | 296,595 | SH | DFND | 15 | 282,627 | 0 | 13,968 | |
OPEN TEXT CORP | COM | 683715106 | 5,897 | 144,502 | SH | DFND | 48 | 144,502 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 106 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 322 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,727 | 826,536 | SH | DFND | 15 | 443,851 | 0 | 382,685 | |
OPKO HEALTH INC | COM | 68375N103 | 2,058 | 984,843 | SH | DFND | 48 | 984,843 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,318 | 43,851 | SH | DFND | 15 | 31,121 | 0 | 12,730 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 677 | 22,523 | SH | DFND | 48 | 22,523 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 68 | 4,676 | SH | DFND | 15 | 2,014 | 0 | 2,662 | |
OPTIMIZERX CORP | COM | 68401U204 | 477 | 32,916 | SH | DFND | 48 | 32,916 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 118 | 16,884 | SH | DFND | 15 | 12,895 | 0 | 3,989 | |
OPTINOSE INC | COM | 68404V100 | 542 | 77,491 | SH | OTR | 22,87 | 77,491 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 405 | 57,859 | SH | DFND | 48 | 57,859 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 467 | 146,032 | SH | DFND | 15 | 46,170 | 0 | 99,862 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 943 | 294,594 | SH | DFND | 48 | 294,594 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 3,964 | 182,070 | SH | DFND | 15 | 161,070 | 0 | 21,000 | |
OPUS BANK | COM | 684000102 | 1,616 | 74,226 | SH | DFND | 22 | 74,226 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,332 | 61,187 | SH | DFND | 48 | 61,187 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 155 | 7,105 | SH | DFND | 49 | 7,105 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 478,801 | 8,700,735 | SH | DFND | 15 | 6,002,607 | 0 | 2,698,128 | |
ORACLE CORP | COM | 68389X105 | 12,101 | 219,892 | SH | DFND | 22,15 | 219,892 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,093 | 474,167 | SH | DFND | 22 | 474,167 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,018 | 727,200 | SH | DFND | 22,51 | 727,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 978 | 17,781 | SH | DFND | 4 | 17,781 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 490 | 8,910 | SH | OTR | 4 | 6,400 | 2,510 | 0 | |
ORACLE CORP | COM | 68389X105 | 715 | 13,000 | SH | DFND | 48 | 13,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 412,447 | 7,494,952 | SH | DFND | 48 | 6,814,550 | 0 | 680,402 | |
ORACLE CORP | COM | 68389X105 | 19,299 | 350,695 | SH | OTR | 48,51 | 350,695 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,993 | 217,939 | SH | OTR | 49 | 104,036 | 100,322 | 13,581 | |
ORACLE CORP | COM | 68389X105 | 84,167 | 1,529,482 | SH | DFND | 49 | 1,496,440 | 0 | 33,042 | |
ORACLE CORP | COM | 68389X105 | 129,373 | 2,350,953 | SH | OTR | 51,94 | 2,350,953 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 619,642 | 11,260,083 | SH | DFND | 51 | 8,090,055 | 0 | 3,170,028 | |
ORACLE CORP | COM | 68389X105 | 4,772 | 86,714 | SH | DFND | 59 | 85,310 | 0 | 1,404 | |
ORAGENICS INC | COM | 684023302 | 11 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 2 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 6 | 398 | SH | OTR | 49 | 398 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 430 | 27,646 | SH | DFND | 49 | 27,646 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 10 | 672 | SH | DFND | 59 | 544 | 0 | 128 | |
ORANGE-SPON ADR | SPON | 684060106 | 177 | 11,395 | SH | OTR | 0 | 0 | 11,395 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,692 | 360,362 | SH | DFND | 15 | 293,644 | 0 | 66,718 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,579 | 211,388 | SH | DFND | 22 | 211,388 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 348 | 46,600 | SH | OTR | 22,77 | 46,600 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,509 | 202,032 | SH | DFND | 48 | 202,032 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 40 | 5,340 | SH | DFND | 49 | 5,340 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 353 | 74,177 | SH | DFND | 15 | 36,938 | 0 | 37,239 | |
ORBCOMM INC | COM | 68555P100 | 395 | 82,896 | SH | OTR | 22,86 | 82,896 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 899 | 188,944 | SH | DFND | 48 | 188,944 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 438 | 76,162 | SH | DFND | 15 | 13,689 | 0 | 62,473 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 850 | 147,760 | SH | DFND | 48 | 147,760 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 157,211 | 394,497 | SH | DFND | 15 | 313,052 | 0 | 81,445 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,037 | 7,620 | SH | DFND | 22,15 | 7,620 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,988 | 35,100 | SH | DFND | 22,51 | 35,100 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 78,721 | 197,539 | SH | DFND | 22 | 197,539 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,400 | 28,607 | SH | OTR | 22,71 | 28,607 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 237 | 595 | SH | DFND | 4 | 580 | 15 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 19 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 110,557 | 277,425 | SH | DFND | 48 | 254,535 | 0 | 22,890 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,133 | 35,464 | SH | DFND | 49 | 35,454 | 0 | 10 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 436 | 1,094 | SH | OTR | 49 | 674 | 404 | 16 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,780 | 27,050 | SH | DFND | 51 | 27,050 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 684 | 1,716 | SH | DFND | 59 | 1,613 | 0 | 103 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 13 | 1,913 | SH | DFND | 15 | 255 | 0 | 1,658 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 160 | 24,327 | SH | DFND | 48 | 24,327 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 17 | 65,054 | SH | DFND | 48 | 65,054 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,604 | 47,544 | SH | DFND | 15 | 29,615 | 0 | 17,929 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,473 | 43,646 | SH | DFND | 48 | 43,646 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 127 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 128 | 44,942 | SH | DFND | 48 | 44,942 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 938 | 56,115 | SH | DFND | 15 | 21,098 | 0 | 35,017 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,794 | 107,352 | SH | DFND | 48 | 107,352 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 44 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 82 | 18,160 | SH | DFND | 15 | 18,160 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 85 | 18,830 | SH | DFND | 48 | 18,830 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6,948 | 392,671 | SH | DFND | 15 | 346,838 | 0 | 45,833 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,301 | 130,056 | SH | DFND | 22 | 130,056 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,796 | 101,477 | SH | DFND | 48 | 101,477 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 465 | 26,270 | SH | DFND | 49 | 26,270 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 650 | 8,651 | SH | DFND | 49 | 8,651 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 91 | 1,205 | SH | DFND | 59 | 1,017 | 0 | 188 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,769 | 144,962 | SH | DFND | 15 | 112,257 | 0 | 32,705 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,980 | 26,650 | SH | OTR | 22,77 | 26,650 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,711 | 117,257 | SH | DFND | 48 | 117,257 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 139 | 1,877 | SH | DFND | 49 | 1,877 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 831 | 37,956 | SH | DFND | 15 | 30,491 | 0 | 7,465 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 530 | 24,185 | SH | DFND | 48 | 24,185 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 5,161 | 97,344 | SH | DFND | 15 | 85,924 | 0 | 11,420 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3,463 | 65,320 | SH | DFND | 22 | 65,320 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,632 | 49,645 | SH | DFND | 48 | 49,645 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 262 | 4,937 | SH | DFND | 49 | 4,937 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 330 | 9,359 | SH | DFND | 15 | 7,953 | 0 | 1,406 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 757 | 21,471 | SH | DFND | 48 | 21,471 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 29 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 49 | SH | OTR | 49 | 0 | 49 | 0 | |
O'SHARES FTSE R SCQD ETF | OSHA | 67110P100 | 613 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
O'SHARES FTSE US QUALITY D | OSHA | 67110P407 | 348 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
O'SHARES FTSE US QUALITY D | OSHA | 67110P407 | 1,042 | 29,979 | SH | DFND | 59 | 28,549 | 0 | 1,430 | |
OSHKOSH CORP | COM | 688239201 | 34,181 | 450,933 | SH | DFND | 15 | 413,917 | 0 | 37,016 | |
OSHKOSH CORP | COM | 688239201 | 1,608 | 21,210 | SH | OTR | 22,83 | 21,210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,618 | 21,340 | SH | DFND | 22,15 | 21,340 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,363 | 189,487 | SH | DFND | 22 | 189,487 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 27 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,095 | 265,106 | SH | DFND | 48 | 244,122 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 5,375 | 70,910 | SH | DFND | 49 | 70,490 | 0 | 420 | |
OSHKOSH CORP | COM | 688239201 | 61 | 803 | SH | OTR | 49 | 765 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 363 | 4,793 | SH | DFND | 59 | 4,578 | 0 | 215 | |
OSI SYSTEMS INC | COM | 671044105 | 9,113 | 89,733 | SH | DFND | 15 | 81,896 | 0 | 7,837 | |
OSI SYSTEMS INC | COM | 671044105 | 5,843 | 57,533 | SH | DFND | 22 | 57,533 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,555 | 15,310 | SH | OTR | 22,77 | 15,310 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 541 | 5,324 | SH | OTR | 22,69 | 5,324 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,144 | 50,650 | SH | DFND | 48 | 50,650 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 177 | 1,741 | SH | DFND | 49 | 1,741 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 560 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 318 | 34,214 | SH | DFND | 15 | 0 | 0 | 34,214 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 26 | 2,799 | SH | DFND | 48 | 2,799 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 130 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 30 | 7,836 | SH | DFND | 15 | 1,932 | 0 | 5,904 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 54 | 14,149 | SH | DFND | 48 | 14,149 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 102 | 42,703 | SH | DFND | 48 | 42,703 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 14,713 | 273,730 | SH | DFND | 15 | 241,164 | 0 | 32,566 | |
OTTER TAIL CORP | COM | 689648103 | 6,403 | 119,126 | SH | DFND | 48 | 119,126 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 44 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 38,682 | 1,392,448 | SH | DFND | 15 | 1,307,057 | 0 | 85,391 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22,935 | 825,583 | SH | DFND | 22 | 825,583 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65 | 2,330 | SH | DFND | 4 | 2,190 | 140 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,436 | 267,668 | SH | DFND | 48 | 227,975 | 0 | 39,693 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,232 | 188,339 | SH | DFND | 49 | 188,319 | 0 | 20 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 365 | 13,141 | SH | OTR | 49 | 8,270 | 4,801 | 70 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 536 | 19,307 | SH | DFND | 59 | 19,066 | 0 | 241 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 1,258 | 718,865 | SH | DFND | 15 | 666,545 | 0 | 52,320 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 275 | 157,319 | SH | DFND | 48 | 157,319 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 4,442 | 764,471 | SH | DFND | 15 | 697,022 | 0 | 67,449 | |
OWENS & MINOR INC | COM | 690732102 | 1,225 | 210,763 | SH | DFND | 22 | 210,763 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,255 | 216,013 | SH | DFND | 48 | 216,013 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 200 | 34,476 | SH | DFND | 49 | 33,364 | 0 | 1,112 | |
OWENS & MINOR INC | COM | 690732102 | 139 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 60,317 | 954,384 | SH | DFND | 15 | 824,283 | 0 | 130,101 | |
OWENS CORNING | COM | 690742101 | 3,330 | 52,684 | SH | OTR | 22,80 | 52,684 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 23,205 | 367,169 | SH | DFND | 22 | 367,169 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 31,050 | 491,298 | SH | DFND | 48 | 459,905 | 0 | 31,393 | |
OWENS CORNING | COM | 690742101 | 639 | 10,117 | SH | DFND | 49 | 10,117 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 62 | 986 | SH | OTR | 49 | 915 | 0 | 71 | |
OWENS CORNING | COM | 690742101 | 537 | 8,495 | SH | DFND | 59 | 7,751 | 0 | 744 | |
OWENS-ILLINOIS INC | COM | 690768403 | 10,271 | 1,000,097 | SH | DFND | 15 | 910,159 | 0 | 89,938 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,573 | 250,564 | SH | DFND | 22 | 250,564 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 11 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 5,788 | 563,600 | SH | DFND | 48 | 517,220 | 0 | 46,380 | |
OWENS-ILLINOIS INC | COM | 690768403 | 49 | 4,797 | SH | OTR | 49 | 3,463 | 0 | 1,334 | |
OWENS-ILLINOIS INC | COM | 690768403 | 188 | 18,293 | SH | DFND | 49 | 18,199 | 0 | 94 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,173 | 127,933 | SH | DFND | 15,66 | 127,933 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 17,525 | 244,426 | SH | DFND | 15 | 200,788 | 0 | 43,638 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,694 | 93,366 | SH | DFND | 22 | 93,366 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,598 | 50,187 | SH | DFND | 48 | 50,187 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,551 | 35,582 | SH | DFND | 49 | 35,582 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 253 | 3,526 | SH | DFND | 59 | 3,499 | 0 | 27 | |
P G & E CORP | COM | 69331C108 | 5,447 | 544,698 | SH | DFND | 15 | 258,661 | 0 | 286,037 | |
P G & E CORP | COM | 69331C108 | 4,209 | 420,927 | SH | DFND | 48 | 270,520 | 0 | 150,407 | |
P G & E CORP | COM | 69331C108 | 2,300 | 230,000 | SH | DFND | 48 | 230,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 8 | 756 | SH | DFND | 49 | 756 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 1,511 | 25,564 | SH | DFND | 15 | 24,928 | 0 | 636 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 335 | 5,667 | SH | DFND | 48 | 5,667 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 225,703 | 3,223,866 | SH | DFND | 15 | 2,862,197 | 0 | 361,669 | |
PACCAR INC | COM | 693718108 | 2,444 | 34,910 | SH | DFND | 22,15 | 34,910 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 22,311 | 318,683 | SH | DFND | 22 | 318,683 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,109 | 30,124 | SH | OTR | 22,80 | 30,124 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 86 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 75,637 | 1,080,381 | SH | DFND | 48 | 981,381 | 0 | 99,000 | |
PACCAR INC | COM | 693718108 | 1,302 | 18,598 | SH | OTR | 49 | 578 | 20 | 18,000 | |
PACCAR INC | COM | 693718108 | 5,954 | 85,049 | SH | DFND | 49 | 84,984 | 0 | 65 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,638 | 511,185 | SH | DFND | 15 | 445,961 | 0 | 65,224 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,035 | 200,589 | SH | DFND | 22 | 200,589 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,047 | 396,610 | SH | DFND | 48 | 396,610 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 30 | 54,000 | SH | DFND | 15 | 54,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 18 | 32,465 | SH | DFND | 48 | 32,465 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 269 | 35,851 | SH | DFND | 15 | 21,964 | 0 | 13,887 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 404 | 53,786 | SH | DFND | 48 | 53,786 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 10,916 | 349,971 | SH | DFND | 15 | 288,992 | 0 | 60,979 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,255 | 200,551 | SH | DFND | 22 | 200,551 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,471 | 47,160 | SH | OTR | 22,71 | 47,160 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,782 | 153,311 | SH | DFND | 48 | 153,311 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 79 | 2,541 | SH | OTR | 49 | 0 | 2,541 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 150 | 4,810 | SH | DFND | 49 | 4,810 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,609 | 199,868 | SH | DFND | 15 | 182,025 | 0 | 17,843 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,242 | 32,615 | SH | OTR | 22,87 | 32,615 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,347 | 140,439 | SH | DFND | 22 | 140,439 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,292 | 112,744 | SH | DFND | 48 | 112,744 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 275 | 7,211 | SH | DFND | 59 | 7,211 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE | 695127AD2 | 651 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE | 695127AD2 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 68,535 | 645,943 | SH | DFND | 15 | 549,922 | 0 | 96,021 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,003 | 9,457 | SH | DFND | 22,15 | 9,457 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,636 | 34,272 | SH | DFND | 22 | 34,272 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 51 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 33,428 | 315,063 | SH | DFND | 48 | 287,770 | 0 | 27,293 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 113 | 1,068 | SH | OTR | 49 | 230 | 838 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,512 | 33,098 | SH | DFND | 49 | 33,066 | 0 | 32 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 915 | 8,620 | SH | DFND | 59 | 8,162 | 0 | 458 | |
PACWEST BANCORP | COM | 695263103 | 34,043 | 936,786 | SH | DFND | 15 | 874,197 | 0 | 62,589 | |
PACWEST BANCORP | COM | 695263103 | 7,867 | 216,489 | SH | DFND | 22 | 216,489 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,480 | 40,740 | SH | OTR | 22,83 | 40,740 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 52 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 18 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
PACWEST BANCORP | COM | 695263103 | 16,600 | 456,789 | SH | DFND | 48 | 420,345 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 278 | 7,649 | SH | OTR | 49 | 1,072 | 1,729 | 4,848 | |
PACWEST BANCORP | COM | 695263103 | 5,627 | 154,855 | SH | DFND | 49 | 154,845 | 0 | 10 | |
PACWEST BANCORP | COM | 695263103 | 1,348 | 37,090 | SH | DFND | 59 | 36,451 | 0 | 639 | |
PAGERDUTY INC | COM | 69553P100 | 332 | 11,758 | SH | DFND | 15 | 5,221 | 0 | 6,537 | |
PAGERDUTY INC | COM | 69553P100 | 446 | 15,781 | SH | DFND | 48 | 13,522 | 0 | 2,259 | |
PAGERDUTY INC | COM | 69553P100 | 19 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,135 | 24,513 | SH | DFND | 15 | 24,513 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 459 | 9,905 | SH | DFND | 22,15 | 9,905 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 5,157 | 111,360 | SH | DFND | 22 | 111,360 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 223 | 245,556 | SH | DFND | 15 | 210,826 | 0 | 34,730 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 423 | 465,933 | SH | DFND | 48 | 465,933 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AD7 | 2,427 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,191 | 172,647 | SH | DFND | 15 | 120,555 | 0 | 52,092 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,523 | 12,380 | SH | DFND | 22 | 12,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 127 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,415 | 163,934 | SH | DFND | 48 | 135,770 | 0 | 28,164 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 589 | 2,890 | SH | OTR | 49 | 688 | 2,202 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,140 | 54,653 | SH | DFND | 49 | 53,828 | 0 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,107 | 78,811 | SH | DFND | 15 | 77,917 | 0 | 894 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 826 | 20,943 | SH | OTR | 22,69 | 20,943 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 487 | 12,362 | SH | OTR | 22,114 | 12,362 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 2,411 | 61,173 | SH | DFND | 22 | 61,173 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 814 | 20,649 | SH | DFND | 48 | 20,649 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 24 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 240 | 13,800 | SH | DFND | 15 | 11,600 | 0 | 2,200 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 12 | 700 | SH | DFND | 22,15 | 700 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPON | 697660207 | 901 | 51,900 | SH | DFND | 48 | 51,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,462 | 412,097 | SH | DFND | 15 | 363,767 | 0 | 48,330 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 621 | 39,594 | SH | DFND | 22 | 39,594 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,208 | 77,023 | SH | DFND | 48 | 77,023 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 34 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,073 | 76,758 | SH | DFND | 15 | 60,799 | 0 | 15,959 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 636 | 45,471 | SH | DFND | 48 | 45,471 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 9,895 | 189,013 | SH | DFND | 15 | 178,864 | 0 | 10,149 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,379 | 26,351 | SH | OTR | 22,86 | 26,351 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,845 | 35,245 | SH | DFND | 22 | 35,245 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,056 | 20,175 | SH | OTR | 22,78 | 20,175 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 5,519 | 105,421 | SH | DFND | 48 | 105,421 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 54 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 5,632 | 246,370 | SH | DFND | 15 | 207,333 | 0 | 39,037 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,798 | 122,404 | SH | DFND | 22 | 122,404 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,062 | 90,220 | SH | DFND | 48 | 90,220 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 45 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 87 | 3,681 | SH | DFND | 15 | 1,826 | 0 | 1,855 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 636 | 26,749 | SH | DFND | 48 | 26,749 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,520 | 563,278 | SH | DFND | 15 | 460,048 | 0 | 103,230 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,014 | 600,315 | SH | DFND | 48 | 538,740 | 0 | 61,575 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 36 | 2,680 | SH | DFND | 49 | 2,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 276 | 20,647 | SH | DFND | 59 | 20,617 | 0 | 30 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 101 | 23,280 | SH | DFND | 15 | 8,920 | 0 | 14,360 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 331 | 76,655 | SH | DFND | 48 | 76,655 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 54 | 12,590 | SH | DFND | 49 | 12,590 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 113 | 87,265 | SH | DFND | 15 | 34,298 | 0 | 52,967 | |
PARETEUM CORP | COM | 69946T207 | 317 | 245,847 | SH | DFND | 48 | 245,847 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 4 | 3,380 | SH | DFND | 49 | 3,380 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,907 | 165,526 | SH | DFND | 15 | 139,722 | 0 | 25,804 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,168 | 66,541 | SH | DFND | 22 | 66,541 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 893 | 50,868 | SH | DFND | 48 | 50,868 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 72 | 12,561 | SH | DFND | 48 | 12,561 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 38,915 | 1,558,466 | SH | DFND | 15 | 1,431,241 | 0 | 127,225 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,231 | 209,490 | SH | OTR | 22,57 | 209,490 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,180 | 447,730 | SH | DFND | 22 | 447,730 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 15 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,898 | 156,100 | SH | OTR | 48,57 | 156,100 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 29,922 | 1,198,313 | SH | DFND | 48 | 1,129,177 | 0 | 69,136 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 90 | SH | OTR | 49 | 50 | 40 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 719 | 28,793 | SH | DFND | 49 | 28,713 | 0 | 80 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 6,989 | 73,715 | SH | DFND | 15 | 59,034 | 0 | 14,681 | |
PARK NATIONAL CORP | COM | 700658107 | 3,275 | 34,544 | SH | DFND | 48 | 34,544 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 14 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 85 | 901 | SH | DFND | 49 | 901 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 708 | 31,850 | SH | DFND | 15 | 25,248 | 0 | 6,602 | |
PARKE BANCORP INC | COM | 700885106 | 472 | 21,226 | SH | DFND | 48 | 21,226 | 0 | 0 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 159 | 8,394 | SH | DFND | 15 | 1,470 | 0 | 6,924 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 319 | 16,845 | SH | DFND | 48 | 16,845 | 0 | 0 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 65,002 | 359,905 | SH | DFND | 15 | 224,995 | 0 | 134,910 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,351 | 13,018 | SH | DFND | 22,15 | 13,018 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,133 | 39,496 | SH | DFND | 22 | 39,496 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,697 | 26,008 | SH | OTR | 22,80 | 26,008 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 97 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 73,591 | 407,456 | SH | DFND | 48 | 369,213 | 0 | 38,243 | |
PARKER HANNIFIN CORP | COM | 701094104 | 661 | 3,660 | SH | OTR | 49 | 2,789 | 871 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,682 | 53,609 | SH | DFND | 49 | 53,536 | 0 | 73 | |
PARKER HANNIFIN CORP | COM | 701094104 | 619 | 3,429 | SH | DFND | 59 | 3,429 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,921 | 64,328 | SH | DFND | 15 | 55,318 | 0 | 9,010 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 627 | 20,995 | SH | DFND | 48 | 20,995 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 29,682 | 1,766,792 | SH | DFND | 15 | 1,297,298 | 0 | 469,494 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 30,083 | 1,790,642 | SH | DFND | 22 | 1,790,642 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 51 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 14,405 | 857,415 | SH | DFND | 48 | 779,445 | 0 | 77,970 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 224 | 13,333 | SH | OTR | 49 | 11,333 | 2,000 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1,530 | 91,086 | SH | DFND | 49 | 91,086 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 550 | 32,742 | SH | DFND | 59 | 32,742 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 372 | 11,280 | SH | DFND | 15 | 3,825 | 0 | 7,455 | |
PARSONS CORP | COM | 70202L102 | 1,113 | 33,740 | SH | OTR | 22,104 | 33,740 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,555 | 47,158 | SH | DFND | 48 | 47,158 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,917 | 335,803 | SH | DFND | 15 | 279,512 | 0 | 56,291 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 916 | 160,400 | SH | OTR | 22,77 | 160,400 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 746 | 130,595 | SH | DFND | 48 | 130,595 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 7,055 | 164,524 | SH | DFND | 15 | 147,435 | 0 | 17,089 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,343 | 77,957 | SH | DFND | 22 | 77,957 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,573 | 59,996 | SH | DFND | 48 | 59,996 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 235 | 5,474 | SH | DFND | 49 | 5,474 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6 | 145 | SH | OTR | 49 | 0 | 0 | 145 | |
PATRICK INDUSTRIES INC | DBCV | 703343AB9 | 581 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 3,102 | 2,950,000 | SH | DFND | 15 | 2,950,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 39,708 | 1,474,506 | SH | DFND | 15 | 1,380,514 | 0 | 93,992 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 7,010 | 260,307 | SH | DFND | 48 | 260,307 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 45 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 23,300 | 1,307,526 | SH | DFND | 15 | 1,215,615 | 0 | 91,911 | |
PATTERSON COS INC | COM | 703395103 | 2,405 | 134,942 | SH | DFND | 22 | 134,942 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 160 | 8,980 | SH | DFND | 22,15 | 8,980 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,075 | 60,300 | SH | OTR | 22,77 | 60,300 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 18 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 6,584 | 369,491 | SH | DFND | 48 | 369,491 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 42 | 2,370 | SH | OTR | 49 | 2,370 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,416 | 135,579 | SH | DFND | 49 | 134,189 | 0 | 1,390 | |
PATTERSON COS INC | COM | 703395103 | 1 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 20,099 | 2,350,715 | SH | DFND | 15 | 2,015,627 | 0 | 335,088 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,159 | 954,287 | SH | DFND | 15,66 | 954,287 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,448 | 637,241 | SH | DFND | 22 | 637,241 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 386 | 45,200 | SH | OTR | 22,77 | 45,200 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,470 | 756,743 | SH | DFND | 48 | 695,945 | 0 | 60,798 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 842 | 98,440 | SH | DFND | 49 | 98,440 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 210,478 | 2,542,921 | SH | DFND | 15 | 2,207,081 | 0 | 335,840 | |
PAYCHEX INC | COM | 704326107 | 2,608 | 31,504 | SH | DFND | 22,15 | 31,504 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,118 | 146,406 | SH | DFND | 22 | 146,406 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,407 | 149,900 | SH | DFND | 22,51 | 149,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,277 | 100,004 | SH | DFND | 22,38 | 100,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,121 | 110,193 | SH | DFND | 38 | 110,193 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 70 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 201,980 | 2,440,251 | SH | DFND | 40 | 2,023,477 | 0 | 416,774 | |
PAYCHEX INC | COM | 704326107 | 52 | 632 | SH | DFND | 42 | 632 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,454 | 17,561 | SH | OTR | 48,38 | 17,561 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 84,144 | 1,016,606 | SH | DFND | 48 | 920,687 | 0 | 95,919 | |
PAYCHEX INC | COM | 704326107 | 1,945 | 23,500 | SH | DFND | 48 | 23,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,643 | 80,254 | SH | DFND | 49 | 78,362 | 0 | 1,892 | |
PAYCHEX INC | COM | 704326107 | 1,520 | 18,370 | SH | OTR | 49 | 10,220 | 7,850 | 300 | |
PAYCHEX INC | COM | 704326107 | 11,687 | 141,200 | SH | DFND | 51 | 141,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,812 | 21,897 | SH | DFND | 59 | 21,022 | 0 | 875 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,636 | 98,505 | SH | DFND | 15 | 71,310 | 0 | 27,195 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,608 | 26,772 | SH | DFND | 22 | 26,772 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,248 | 10,730 | SH | OTR | 22,71 | 10,730 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,104 | 95,967 | SH | DFND | 48 | 81,230 | 0 | 14,737 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 726 | 3,466 | SH | DFND | 49 | 3,466 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 774 | 3,697 | SH | DFND | 59 | 3,435 | 0 | 262 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,049 | 51,741 | SH | DFND | 15 | 36,456 | 0 | 15,285 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 718 | 7,357 | SH | OTR | 22,69 | 7,357 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,947 | 60,941 | SH | DFND | 48 | 51,711 | 0 | 9,230 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 68 | 700 | SH | OTR | 49 | 0 | 0 | 700 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,146 | 11,748 | SH | DFND | 59 | 11,477 | 0 | 271 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 488,356 | 4,714,318 | SH | DFND | 15 | 3,299,796 | 0 | 1,414,522 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 143,405 | 1,384,353 | SH | DFND | 22 | 1,384,353 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,087 | 116,682 | SH | DFND | 22,15 | 116,682 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 39 | 377 | SH | DFND | 38 | 377 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,395 | 32,776 | SH | DFND | 4 | 32,686 | 90 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 249 | 2,406 | SH | OTR | 4 | 758 | 1,648 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 394,282 | 3,806,178 | SH | DFND | 48 | 3,451,480 | 0 | 354,698 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,062 | 58,522 | SH | OTR | 49 | 34,530 | 21,988 | 2,004 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 134,274 | 1,296,206 | SH | DFND | 49 | 1,280,530 | 488 | 15,188 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,168 | 69,199 | SH | DFND | 59 | 68,799 | 0 | 400 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 725 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1,305 | 129,165 | SH | DFND | 15 | 111,828 | 0 | 17,337 | |
PAYSIGN INC | COM | 70451A104 | 558 | 55,209 | SH | DFND | 22 | 55,209 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 819 | 81,059 | SH | DFND | 48 | 81,059 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 7 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 59,973 | 2,205,714 | SH | DFND | 15 | 2,056,046 | 0 | 149,668 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 32,146 | 1,182,291 | SH | DFND | 22 | 1,182,291 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 15 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 15,811 | 581,491 | SH | DFND | 48 | 547,746 | 0 | 33,745 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,237 | 45,498 | SH | DFND | 49 | 45,498 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 111 | 4,082 | SH | DFND | 59 | 3,998 | 0 | 84 | |
PC CONNECTION INC | COM | 69318J100 | 4,056 | 104,259 | SH | DFND | 15 | 93,124 | 0 | 11,135 | |
PC CONNECTION INC | COM | 69318J100 | 1,139 | 29,281 | SH | DFND | 48 | 29,281 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 173 | 10,537 | SH | DFND | 15 | 1,630 | 0 | 8,907 | |
PCB BANCORP | COM | 69320M109 | 377 | 22,924 | SH | DFND | 48 | 22,924 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 386 | 19,286 | SH | DFND | 15 | 8,397 | 0 | 10,889 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 1,015 | 50,783 | SH | DFND | 48 | 50,783 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 168 | 19,971 | SH | DFND | 48 | 19,971 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,037 | 289,636 | SH | DFND | 15,66 | 289,636 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16,592 | 597,912 | SH | DFND | 15 | 463,424 | 0 | 134,488 | |
PDC ENERGY INC | COM | 69327R101 | 9,538 | 343,714 | SH | DFND | 22 | 343,714 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 45 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,812 | 173,392 | SH | DFND | 48 | 173,392 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,436 | 51,750 | SH | DFND | 49 | 51,750 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 147 | 5,280 | SH | OTR | 49 | 4,730 | 550 | 0 | |
PDC ENERGY INC | NOTE | 69327RAD3 | 1,203 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,855 | 141,964 | SH | DFND | 15 | 109,403 | 0 | 32,561 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,271 | 97,214 | SH | DFND | 22 | 97,214 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 937 | 71,725 | SH | DFND | 48 | 71,725 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 15 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 678 | 313,966 | SH | DFND | 15 | 165,923 | 0 | 148,043 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 600 | 277,775 | SH | DFND | 48 | 277,775 | 0 | 0 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 113 | 8,007 | SH | DFND | 15 | 1,395 | 0 | 6,612 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 233 | 16,540 | SH | DFND | 48 | 16,540 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 7,210 | 489,800 | SH | DFND | 15 | 438,176 | 0 | 51,624 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,527 | 171,704 | SH | DFND | 48 | 171,704 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 7 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,484 | 52,929 | SH | DFND | 15 | 35,481 | 0 | 17,448 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,296 | 46,220 | SH | DFND | 48 | 46,220 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 19 | 668 | SH | OTR | 49 | 0 | 668 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 173 | 19,140 | SH | DFND | 49 | 19,140 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 12 | 1,339 | SH | DFND | 59 | 1,180 | 0 | 159 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 20,123 | 723,343 | SH | DFND | 15 | 589,251 | 0 | 134,092 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,747 | 206,580 | SH | DFND | 22 | 206,580 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 20,606 | 740,694 | SH | DFND | 48 | 740,694 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 154 | 5,525 | SH | OTR | 49 | 0 | 0 | 5,525 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 776 | 27,881 | SH | DFND | 49 | 27,881 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 722 | 25,938 | SH | DFND | 59 | 25,444 | 0 | 494 | |
PEGASYSTEMS INC | COM | 705573103 | 5,253 | 77,194 | SH | DFND | 15 | 58,957 | 0 | 18,237 | |
PEGASYSTEMS INC | COM | 705573103 | 5,072 | 74,540 | SH | DFND | 48 | 63,409 | 0 | 11,131 | |
PEGASYSTEMS INC | COM | 705573103 | 551 | 8,093 | SH | DFND | 59 | 7,605 | 0 | 488 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,209 | 48,156 | SH | DFND | 15 | 28,519 | 0 | 19,637 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 11,108 | 442,551 | SH | DFND | 22 | 442,551 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 545 | 21,711 | SH | DFND | 48 | 21,711 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,973 | 322,972 | SH | DFND | 15 | 296,610 | 0 | 26,362 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,353 | 279,279 | SH | DFND | 48 | 279,279 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 916 | SH | DFND | 49 | 916 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 22,609 | 1,213,927 | SH | DFND | 15 | 1,011,060 | 0 | 202,867 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 14,402 | 773,274 | SH | DFND | 22 | 773,274 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3,200 | 171,792 | SH | OTR | 22,96 | 171,792 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 28 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 12,024 | 645,607 | SH | DFND | 48 | 645,607 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 79 | 4,260 | SH | OTR | 49 | 3,840 | 400 | 20 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 830 | 44,537 | SH | DFND | 49 | 44,537 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 671 | 36,002 | SH | DFND | 59 | 35,416 | 0 | 586 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 3,649 | 637,953 | SH | DFND | 15 | 581,892 | 0 | 56,061 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,181 | 206,504 | SH | DFND | 22 | 206,504 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,334 | 233,281 | SH | DFND | 48 | 233,281 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 6 | 1,058 | SH | DFND | 49 | 1,058 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 95 | 16,660 | SH | DFND | 59 | 15,363 | 0 | 1,297 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2,184 | 75,122 | SH | DFND | 15 | 61,501 | 0 | 13,621 | |
PENN VIRGINIA CORP | COM | 70788V102 | 495 | 17,024 | SH | OTR | 22,83 | 17,024 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,386 | 47,676 | SH | DFND | 22 | 47,676 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,051 | 36,158 | SH | DFND | 48 | 36,158 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNANT GROUP INC/THE-WI | COM | 70805E109 | 1,292 | 85,596 | SH | DFND | 22 | 85,596 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 854 | 18,460 | SH | DFND | 15 | 15,006 | 0 | 3,454 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 488 | 10,562 | SH | DFND | 48 | 10,562 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 2,612 | 2,575,000 | SH | DFND | 15 | 2,575,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 3,481 | 114,591 | SH | DFND | 15 | 91,204 | 0 | 23,387 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 905 | 29,783 | SH | OTR | 22,69 | 29,783 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,468 | 81,254 | SH | DFND | 48 | 81,254 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 11,844 | 532,783 | SH | DFND | 15 | 444,173 | 0 | 88,610 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 6,441 | 289,749 | SH | DFND | 22 | 289,749 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,087 | 228,842 | SH | DFND | 48 | 228,842 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,335 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 289 | 12,991 | SH | DFND | 49 | 12,991 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 21,328 | 451,106 | SH | DFND | 15 | 433,550 | 0 | 17,556 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,185 | 67,369 | SH | DFND | 48 | 57,155 | 0 | 10,214 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 317 | 6,707 | SH | DFND | 49 | 6,707 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 63 | SH | DFND | 59 | 1 | 0 | 62 | |
PENTAIR PLC | SHS | G7S00T104 | 15,816 | 418,415 | SH | DFND | 15 | 243,484 | 0 | 174,931 | |
PENTAIR PLC | SHS | G7S00T104 | 2,588 | 68,461 | SH | DFND | 22 | 68,461 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,360 | 35,966 | SH | DFND | 22,15 | 35,966 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 23,188 | 613,450 | SH | DFND | 48 | 564,452 | 0 | 48,998 | |
PENTAIR PLC | SHS | G7S00T104 | 2,790 | 73,802 | SH | DFND | 49 | 73,363 | 0 | 439 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 2,293 | SH | OTR | 49 | 2,140 | 153 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 981 | 25,948 | SH | DFND | 59 | 25,938 | 0 | 10 | |
PENUMBRA INC | COM | 70975L107 | 18,377 | 136,641 | SH | DFND | 15 | 120,476 | 0 | 16,165 | |
PENUMBRA INC | COM | 70975L107 | 7,274 | 54,089 | SH | DFND | 22 | 54,089 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 583 | 4,334 | SH | OTR | 22,114 | 4,334 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 16,374 | 121,751 | SH | DFND | 48 | 112,497 | 0 | 9,254 | |
PENUMBRA INC | COM | 70975L107 | 107 | 792 | SH | DFND | 49 | 792 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,458 | 77,266 | SH | DFND | 15 | 58,648 | 0 | 18,618 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,441 | 45,307 | SH | DFND | 48 | 45,307 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 249 | 8,385 | SH | DFND | 15 | 5,028 | 0 | 3,357 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 307 | 10,332 | SH | DFND | 48 | 10,332 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 792 | 17,496 | SH | DFND | 15 | 12,419 | 0 | 5,077 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 722 | 15,952 | SH | DFND | 48 | 15,952 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 261 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 171,874 | 10,992,903 | SH | DFND | 15 | 10,593,857 | 0 | 399,046 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,272 | 145,305 | SH | DFND | 22 | 145,305 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 606 | 38,755 | SH | DFND | 22,15 | 38,755 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 40 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 25,611 | 1,638,073 | SH | DFND | 48 | 1,527,549 | 0 | 110,524 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 10 | 634 | SH | OTR | 49 | 634 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,606 | 102,731 | SH | DFND | 49 | 102,731 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,262 | 80,723 | SH | DFND | 59 | 77,786 | 0 | 2,937 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,222 | 43,206 | SH | DFND | 15 | 29,012 | 0 | 14,194 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,106 | 39,102 | SH | DFND | 48 | 39,102 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 893,733 | 6,518,843 | SH | DFND | 15 | 4,813,584 | 0 | 1,705,259 | |
PEPSICO INC | COM | 713448108 | 179,632 | 1,310,224 | SH | DFND | 22 | 1,310,224 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,883 | 393,020 | SH | OTR | 22,70 | 393,020 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,977 | 138,414 | SH | DFND | 22,15 | 138,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,989 | 284,387 | SH | DFND | 22,38 | 284,387 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 55,227 | 402,820 | SH | DFND | 38 | 402,820 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,472 | 39,913 | SH | DFND | 4 | 39,777 | 136 | 0 | |
PEPSICO INC | COM | 713448108 | 1,466 | 10,690 | SH | OTR | 4 | 5,292 | 5,398 | 0 | |
PEPSICO INC | COM | 713448108 | 464,075 | 3,384,939 | SH | DFND | 40 | 2,902,958 | 0 | 481,981 | |
PEPSICO INC | COM | 713448108 | 101 | 736 | SH | DFND | 42 | 736 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 56,211 | 410,000 | SH | DFND | 48 | 410,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,155 | 52,190 | SH | OTR | 48,38 | 52,190 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 625,855 | 4,564,955 | SH | DFND | 48 | 4,143,163 | 0 | 421,792 | |
PEPSICO INC | COM | 713448108 | 78,171 | 570,175 | SH | OTR | 49 | 274,101 | 287,309 | 8,765 | |
PEPSICO INC | COM | 713448108 | 268,865 | 1,961,087 | SH | DFND | 49 | 1,892,692 | 52 | 68,343 | |
PEPSICO INC | COM | 713448108 | 686 | 5,000 | SH | DFND | 51 | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,170 | 30,417 | SH | DFND | 59 | 29,388 | 0 | 1,029 | |
PEPSICO INC | COM | 713448108 | 119 | 865 | SH | DFND | 64 | 865 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 169 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 34 | 7,193 | SH | DFND | 48 | 7,193 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,272 | 162,575 | SH | DFND | 15 | 149,049 | 0 | 13,526 | |
PERFICIENT INC | COM | 71375U101 | 1,019 | 26,417 | SH | OTR | 22,69 | 26,417 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,298 | 111,401 | SH | DFND | 22 | 111,401 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,523 | 91,314 | SH | DFND | 48 | 91,314 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 205 | 5,304 | SH | DFND | 49 | 5,304 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,024 | 217,876 | SH | DFND | 15 | 171,183 | 0 | 46,693 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,526 | 272,238 | SH | DFND | 48 | 272,238 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 136 | 2,964 | SH | DFND | 59 | 2,844 | 0 | 120 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 26 | 23,207 | SH | DFND | 48 | 23,207 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 34,543 | 405,572 | SH | DFND | 15 | 291,651 | 0 | 113,921 | |
PERKINELMER INC | COM | 714046109 | 908 | 10,657 | SH | DFND | 22,15 | 10,657 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,204 | 25,877 | SH | DFND | 22 | 25,877 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 31,000 | 363,974 | SH | DFND | 48 | 331,920 | 0 | 32,054 | |
PERKINELMER INC | COM | 714046109 | 2,247 | 26,381 | SH | DFND | 49 | 26,381 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 558 | 6,555 | SH | OTR | 49 | 2,455 | 100 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 772 | 9,068 | SH | DFND | 59 | 9,039 | 0 | 29 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 110 | 11,453 | SH | DFND | 48 | 11,453 | 0 | 0 | |
PERMIANVILLE ROYALTY TRUST | TR U | 71425H100 | 29 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23,570 | 421,720 | SH | DFND | 15 | 285,191 | 0 | 136,529 | |
PERRIGO CO PLC | SHS | G97822103 | 746 | 13,352 | SH | DFND | 22,15 | 13,352 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,247 | 40,204 | SH | DFND | 22 | 40,204 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 24,270 | 434,237 | SH | DFND | 48 | 397,078 | 0 | 37,159 | |
PERRIGO CO PLC | SHS | G97822103 | 926 | 16,575 | SH | DFND | 49 | 16,550 | 0 | 25 | |
PERRIGO CO PLC | SHS | G97822103 | 10 | 174 | SH | OTR | 49 | 127 | 0 | 47 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 76 | SH | DFND | 59 | 70 | 0 | 6 | |
PERSONALIS INC | COM | 71535D106 | 40 | 2,756 | SH | DFND | 15 | 216 | 0 | 2,540 | |
PERSONALIS INC | COM | 71535D106 | 441 | 30,024 | SH | OTR | 22,78 | 30,024 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 239 | 16,266 | SH | DFND | 48 | 16,266 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 22,672 | 867,998 | SH | DFND | 15 | 728,188 | 0 | 139,810 | |
PERSPECTA INC | COM | 715347100 | 6,515 | 249,425 | SH | DFND | 22 | 249,425 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 16,776 | 642,264 | SH | DFND | 48 | 642,264 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 501 | 19,192 | SH | DFND | 49 | 19,156 | 0 | 36 | |
PERSPECTA INC | COM | 715347100 | 5 | 179 | SH | OTR | 49 | 17 | 153 | 9 | |
PERSPECTA INC | COM | 715347100 | 48 | 1,831 | SH | DFND | 59 | 1,589 | 0 | 242 | |
PERSPECTA INC | COM | 715347100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 748 | 27,447 | SH | DFND | 15 | 19,990 | 0 | 7,457 | |
PETIQ INC | COM | 71639T106 | 641 | 23,517 | SH | OTR | 22,114 | 23,517 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,336 | 49,010 | SH | OTR | 22,71 | 49,010 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,327 | 48,685 | SH | DFND | 48 | 48,685 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,398 | 299,559 | SH | DFND | 15 | 277,408 | 0 | 22,151 | |
PETMED EXPRESS INC | COM | 716382106 | 1,211 | 67,207 | SH | DFND | 22 | 67,207 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,233 | 68,438 | SH | DFND | 48 | 68,438 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 149 | 8,250 | SH | DFND | 49 | 8,250 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 180 | SH | OTR | 49 | 0 | 20 | 160 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 13,623 | 1,036,784 | SH | DFND | 15 | 1,036,784 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,129 | 85,928 | SH | DFND | 22,15 | 85,928 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 7,988 | 607,935 | SH | DFND | 22 | 607,935 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 13 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 23 | 1,736 | SH | DFND | 59 | 1,736 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 163 | 19,315 | SH | DFND | 15 | 14,260 | 0 | 5,055 | |
PFENEX INC | COM | 717071104 | 674 | 79,879 | SH | DFND | 48 | 79,879 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 2 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 843,423 | 23,474,049 | SH | DFND | 15 | 16,689,378 | 0 | 6,784,671 | |
PFIZER INC | COM | 717081103 | 151,637 | 4,220,340 | SH | DFND | 22 | 4,220,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,706 | 548,445 | SH | DFND | 22,15 | 548,445 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,773 | 160,683 | SH | DFND | 4 | 160,423 | 260 | 0 | |
PFIZER INC | COM | 717081103 | 974 | 27,101 | SH | OTR | 4 | 16,522 | 10,579 | 0 | |
PFIZER INC | COM | 717081103 | 638,504 | 17,770,781 | SH | DFND | 48 | 16,126,024 | 0 | 1,644,757 | |
PFIZER INC | COM | 717081103 | 125,917 | 3,504,515 | SH | OTR | 49 | 858,042 | 2,356,370 | 290,103 | |
PFIZER INC | COM | 717081103 | 251,738 | 7,006,342 | SH | DFND | 49 | 6,852,596 | 555 | 153,191 | |
PFIZER INC | COM | 717081103 | 9,586 | 266,803 | SH | DFND | 59 | 260,719 | 0 | 6,084 | |
PFSWEB INC | COM | 717098206 | 52 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 36 | 14,260 | SH | DFND | 48 | 14,260 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5,169 | 299,306 | SH | DFND | 15 | 258,276 | 0 | 41,030 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,663 | 96,298 | SH | OTR | 22,87 | 96,298 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,426 | 198,365 | SH | DFND | 22 | 198,365 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,608 | 150,998 | SH | DFND | 48 | 150,998 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 188 | 10,883 | SH | DFND | 49 | 10,883 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 18 | 4,329 | SH | DFND | 15 | 2,169 | 0 | 2,160 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 130 | 31,190 | SH | DFND | 48 | 31,190 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 3,844 | 180,226 | SH | DFND | 15 | 169,279 | 0 | 10,947 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,506 | 70,607 | SH | DFND | 22 | 70,607 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,171 | 54,876 | SH | DFND | 48 | 54,876 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 58 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 421,494 | 5,551,084 | SH | DFND | 15 | 4,309,081 | 0 | 1,242,003 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 68,241 | 898,730 | SH | OTR | 22,70 | 898,730 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 54,685 | 720,197 | SH | DFND | 22 | 720,197 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,650 | 153,437 | SH | DFND | 22,15 | 153,437 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,118 | 67,408 | SH | DFND | 22,38 | 67,408 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,838 | 76,884 | SH | DFND | 38 | 76,884 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 640 | 8,427 | SH | OTR | 4 | 4,331 | 4,096 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,999 | 79,012 | SH | DFND | 4 | 78,985 | 27 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 143,111 | 1,884,771 | SH | DFND | 40 | 1,591,222 | 0 | 293,549 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 700 | 9,216 | SH | DFND | 42 | 9,216 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 382,000 | 5,030,955 | SH | DFND | 48 | 4,571,807 | 0 | 459,148 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 935 | 12,317 | SH | OTR | 48,38 | 12,317 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 177,914 | 2,343,133 | SH | DFND | 49 | 2,314,407 | 677 | 28,049 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25,083 | 330,338 | SH | OTR | 49 | 164,445 | 161,040 | 4,853 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 440 | 5,800 | SH | DFND | 51 | 5,800 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,873 | 77,347 | SH | DFND | 59 | 75,445 | 0 | 1,902 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 304 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 334,861 | 3,270,124 | SH | DFND | 15 | 2,671,878 | 0 | 598,246 | |
PHILLIPS 66 | COM | 718546104 | 84,726 | 827,405 | SH | DFND | 22 | 827,405 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,529 | 44,226 | SH | DFND | 22,15 | 44,226 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 88 | 856 | SH | OTR | 4 | 250 | 606 | 0 | |
PHILLIPS 66 | COM | 718546104 | 436 | 4,255 | SH | DFND | 4 | 4,176 | 79 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,782 | 76,000 | SH | DFND | 48 | 76,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 155,839 | 1,521,863 | SH | DFND | 48 | 1,389,290 | 0 | 132,573 | |
PHILLIPS 66 | COM | 718546104 | 7,679 | 74,990 | SH | OTR | 49 | 32,517 | 36,613 | 5,860 | |
PHILLIPS 66 | COM | 718546104 | 44,525 | 434,818 | SH | DFND | 49 | 431,783 | 0 | 3,035 | |
PHILLIPS 66 | COM | 718546104 | 3,418 | 33,378 | SH | DFND | 59 | 32,733 | 0 | 645 | |
PHOTRONICS INC | COM | 719405102 | 4,396 | 404,010 | SH | DFND | 15 | 330,216 | 0 | 73,794 | |
PHOTRONICS INC | COM | 719405102 | 2,514 | 231,068 | SH | DFND | 22 | 231,068 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,076 | 190,845 | SH | DFND | 48 | 190,845 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 55 | 5,025 | SH | DFND | 49 | 5,025 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 95 | 3,922 | SH | DFND | 15 | 1,456 | 0 | 2,466 | |
PHREESIA INC | COM | 71944F106 | 561 | 23,160 | SH | OTR | 22,78 | 23,160 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 492 | 20,313 | SH | DFND | 48 | 20,313 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7 | 309 | SH | OTR | 49 | 0 | 309 | 0 | |
PHUNWARE INC | COM | 71948P100 | 14 | 9,616 | SH | DFND | 15 | 730 | 0 | 8,886 | |
PHUNWARE INC | COM | 71948P100 | 65 | 45,427 | SH | DFND | 48 | 45,427 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 14,194 | 799,644 | SH | DFND | 15,66 | 799,644 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 40,781 | 2,297,519 | SH | DFND | 15 | 1,921,561 | 0 | 375,958 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,755 | 211,551 | SH | OTR | 22,96 | 211,551 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,668 | 375,642 | SH | DFND | 22 | 375,642 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 8,795 | 495,509 | SH | DFND | 48 | 495,509 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 69 | 3,883 | SH | DFND | 49 | 3,883 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 35 | 1,986 | SH | DFND | 59 | 1,802 | 0 | 184 | |
PICO HOLDINGS INC | COM | 693366205 | 341 | 33,763 | SH | DFND | 15 | 8,777 | 0 | 24,986 | |
PICO HOLDINGS INC | COM | 693366205 | 641 | 63,557 | SH | DFND | 48 | 63,557 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 6 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 12,679 | 607,248 | SH | DFND | 15 | 476,148 | 0 | 131,100 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 469 | 22,440 | SH | DFND | 22,15 | 22,440 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 773 | 37,000 | SH | DFND | 22 | 37,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,964 | 477,182 | SH | DFND | 48 | 477,182 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 45 | 2,154 | SH | DFND | 49 | 2,154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 325 | 15,552 | SH | DFND | 59 | 15,366 | 0 | 186 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 55 | 16,033 | SH | DFND | 15 | 8,163 | 0 | 7,870 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 363 | 106,354 | SH | DFND | 48 | 106,354 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 12,580 | 392,565 | SH | DFND | 15 | 364,756 | 0 | 27,809 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,651 | 82,735 | SH | DFND | 22 | 82,735 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,434 | 200,784 | SH | DFND | 48 | 186,791 | 0 | 13,993 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 18 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 378 | 3,792 | SH | DFND | 49 | 3,792 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,377 | 13,804 | SH | DFND | 59 | 13,798 | 0 | 6 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 29 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 1,114 | 34,248 | SH | DFND | 59 | 29,532 | 0 | 4,716 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 276 | 2,709 | SH | DFND | 49 | 2,709 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 0 | 4 | SH | DFND | 59 | 0 | 0 | 4 | |
PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 | 103 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
PINDUODUO INC-ADR | SPON | 722304102 | 1,807 | 56,073 | SH | DFND | 15 | 47,573 | 0 | 8,500 | |
PINDUODUO INC-ADR | SPON | 722304102 | 5,086 | 157,860 | SH | DFND | 48 | 157,860 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 21,552 | 379,776 | SH | DFND | 15 | 341,242 | 0 | 38,534 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,491 | 114,381 | SH | DFND | 22 | 114,381 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 488 | 8,592 | SH | OTR | 22,83 | 8,592 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,651 | 275,780 | SH | DFND | 48 | 254,117 | 0 | 21,663 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 340 | 5,999 | SH | DFND | 49 | 5,999 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,412 | 24,889 | SH | DFND | 59 | 23,684 | 0 | 1,205 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 78,331 | 806,951 | SH | DFND | 15 | 691,055 | 0 | 115,896 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,618 | 16,666 | SH | OTR | 22,80 | 16,666 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,067 | 10,988 | SH | DFND | 22,15 | 10,988 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 13,574 | 139,842 | SH | DFND | 22 | 139,842 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 131 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 35,932 | 370,171 | SH | DFND | 48 | 337,762 | 0 | 32,409 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,227 | 64,145 | SH | DFND | 49 | 64,145 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 528 | 5,444 | SH | OTR | 49 | 3,434 | 2,010 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 894 | 9,214 | SH | DFND | 59 | 9,202 | 0 | 12 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 11,677 | 441,459 | SH | DFND | 15 | 439,224 | 0 | 2,235 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 21,067 | 796,480 | SH | DFND | 22 | 796,480 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 8 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 24 | 900 | SH | DFND | 4 | 800 | 100 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 2,288 | 86,491 | SH | DFND | 48 | 86,491 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 2,380 | 89,990 | SH | DFND | 49 | 89,980 | 0 | 10 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 139 | 5,270 | SH | OTR | 49 | 2,890 | 2,330 | 50 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 29 | 1,111 | SH | DFND | 59 | 962 | 0 | 149 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 104 | 8,327 | SH | DFND | 15 | 268 | 0 | 8,059 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 224 | 17,966 | SH | DFND | 48 | 17,966 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 103,266 | 821,069 | SH | DFND | 15 | 612,353 | 0 | 208,716 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,394 | 11,081 | SH | OTR | 22,80 | 11,081 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 32,564 | 258,920 | SH | DFND | 22 | 258,920 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,114 | 16,809 | SH | DFND | 22,15 | 16,809 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,396 | 27,000 | SH | DFND | 22,51 | 27,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 166 | 1,322 | SH | OTR | 4 | 534 | 788 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,634 | 12,991 | SH | DFND | 4 | 12,973 | 18 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 71,606 | 569,343 | SH | DFND | 48 | 519,305 | 0 | 50,038 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,741 | 21,791 | SH | OTR | 49 | 8,903 | 12,847 | 41 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 53,171 | 422,762 | SH | DFND | 49 | 417,715 | 133 | 4,914 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13,822 | 109,900 | SH | DFND | 51 | 109,900 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,617 | 12,857 | SH | DFND | 59 | 12,359 | 0 | 498 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 58 | 465 | SH | DFND | 64 | 465 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 6,971 | 92,361 | SH | DFND | 15 | 78,228 | 0 | 14,133 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,635 | 48,165 | SH | DFND | 22 | 48,165 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,084 | 40,854 | SH | DFND | 48 | 40,854 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 262 | 3,474 | SH | DFND | 49 | 3,474 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 21,340 | 4,669,526 | SH | DFND | 15 | 4,524,306 | 0 | 145,220 | |
PITNEY BOWES INC | COM | 724479100 | 2,604 | 569,814 | SH | DFND | 22 | 569,814 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,199 | 481,255 | SH | DFND | 48 | 481,255 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 202 | 44,262 | SH | DFND | 49 | 44,022 | 0 | 240 | |
PITNEY BOWES INC | COM | 724479100 | 39 | 8,455 | SH | OTR | 49 | 4,500 | 2,600 | 1,355 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 413 | 27,700 | SH | DFND | 15 | 27,700 | 0 | 0 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 736 | 49,347 | SH | DFND | 48 | 49,347 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 229 | 61,790 | SH | DFND | 48 | 61,790 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 16,741 | 411,331 | SH | DFND | 15 | 349,931 | 0 | 61,400 | |
PJT PARTNERS INC - A | COM | 69343T107 | 17,843 | 438,403 | SH | DFND | 22 | 438,403 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 5,975 | 146,794 | SH | DFND | 48 | 146,794 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 0 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2 | 59 | SH | DFND | 49 | 14 | 0 | 45 | |
PJT PARTNERS INC - A | COM | 69343T107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 18 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,780 | 133,996 | SH | OTR | 49 | 7,000 | 126,996 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 795 | 38,292 | SH | DFND | 49 | 36,792 | 0 | 1,500 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 4,213 | 198,452 | SH | DFND | 15 | 190,539 | 0 | 7,913 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 98 | 4,635 | SH | DFND | 48 | 4,635 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 179 | 8,413 | SH | DFND | 49 | 8,413 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 22,584 | 390,253 | SH | DFND | 15 | 305,688 | 0 | 84,565 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 429 | 7,405 | SH | OTR | 22,114 | 7,405 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 50,828 | 878,315 | SH | DFND | 22 | 878,315 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 691 | 11,934 | SH | OTR | 22,78 | 11,934 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 10 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 11,900 | 205,641 | SH | DFND | 48 | 181,355 | 0 | 24,286 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 139 | 2,400 | SH | OTR | 49 | 2,170 | 230 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 975 | 16,856 | SH | DFND | 49 | 16,856 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,404 | 24,267 | SH | DFND | 59 | 24,251 | 0 | 16 | |
PLANTRONICS INC | COM | 727493108 | 9,662 | 258,885 | SH | DFND | 15 | 241,107 | 0 | 17,778 | |
PLANTRONICS INC | COM | 727493108 | 1,962 | 52,569 | SH | DFND | 22 | 52,569 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 5,886 | 157,705 | SH | DFND | 48 | 157,705 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 334 | 8,950 | SH | DFND | 49 | 8,950 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 203 | 25,922 | SH | DFND | 15 | 25,922 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 247 | 31,575 | SH | DFND | 48 | 31,575 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 267 | 26,009 | SH | DFND | 15 | 15,666 | 0 | 10,343 | |
PLAYAGS INC | COM | 72814N104 | 703 | 68,384 | SH | DFND | 48 | 68,384 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 51 | 4,925 | SH | OTR | 49 | 3,679 | 0 | 1,246 | |
PLEXUS CORP | COM | 729132100 | 12,820 | 205,092 | SH | DFND | 15 | 176,001 | 0 | 29,091 | |
PLEXUS CORP | COM | 729132100 | 6,215 | 99,431 | SH | DFND | 22 | 99,431 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 63 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,872 | 77,938 | SH | DFND | 48 | 77,938 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,425 | 22,796 | SH | DFND | 49 | 22,796 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 117 | 1,870 | SH | OTR | 49 | 1,540 | 330 | 0 | |
PLEXUS CORP | COM | 729132100 | 5 | 76 | SH | DFND | 59 | 0 | 0 | 76 | |
PLUG POWER INC | COM | 72919P202 | 449 | 170,911 | SH | DFND | 15 | 74,678 | 0 | 96,233 | |
PLUG POWER INC | COM | 72919P202 | 1,767 | 671,711 | SH | DFND | 48 | 671,711 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 1,586 | 94,406 | SH | DFND | 15 | 63,489 | 0 | 30,917 | |
PLURALSIGHT INC - A | COM | 72941B106 | 1,734 | 103,238 | SH | DFND | 48 | 87,584 | 0 | 15,654 | |
PLURALSIGHT INC - A | COM | 72941B106 | 40 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 18 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 737 | 43,909 | SH | DFND | 59 | 43,023 | 0 | 886 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 224,266 | 1,600,069 | SH | DFND | 15 | 1,063,399 | 0 | 536,670 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,204 | 44,265 | SH | DFND | 22,15 | 44,265 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 36,435 | 259,955 | SH | DFND | 22 | 259,955 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 87 | 620 | SH | DFND | 38 | 620 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,781 | 12,706 | SH | DFND | 4 | 12,706 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 450 | 3,211 | SH | OTR | 4 | 1,871 | 1,340 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 196,621 | 1,402,829 | SH | DFND | 48 | 1,270,052 | 0 | 132,777 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,094 | 171,900 | SH | OTR | 49 | 43,831 | 120,519 | 7,550 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 53,865 | 384,310 | SH | DFND | 49 | 376,064 | 0 | 8,246 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,453 | 38,907 | SH | DFND | 59 | 37,772 | 0 | 1,135 | |
PNM RESOURCES INC | COM | 69349H107 | 28,436 | 546,012 | SH | DFND | 15 | 461,101 | 0 | 84,911 | |
PNM RESOURCES INC | COM | 69349H107 | 6,555 | 125,857 | SH | DFND | 22 | 125,857 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 25 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 18,184 | 349,164 | SH | DFND | 48 | 349,164 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,509 | 28,974 | SH | DFND | 49 | 28,974 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 430 | 39,155 | SH | OTR | 22,87 | 39,155 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 55,184 | 627,014 | SH | DFND | 15 | 594,526 | 0 | 32,488 | |
POLARIS INC | COM | 731068102 | 8,943 | 101,612 | SH | DFND | 22 | 101,612 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 18 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 19,790 | 224,858 | SH | DFND | 48 | 207,326 | 0 | 17,532 | |
POLARIS INC | COM | 731068102 | 1,932 | 21,951 | SH | DFND | 49 | 21,951 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 24 | SH | OTR | 49 | 0 | 0 | 24 | |
POLARIS INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 41 | 12,677 | SH | DFND | 15 | 1,477 | 0 | 11,200 | |
POLARITYTE INC | COM | 731094108 | 107 | 33,150 | SH | DFND | 48 | 33,150 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 12 | 3,830 | SH | DFND | 49 | 3,830 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 23,410 | 716,993 | SH | DFND | 15 | 677,103 | 0 | 39,890 | |
POLYONE CORPORATION | COM | 73179P106 | 3,974 | 121,706 | SH | DFND | 22 | 121,706 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3,679 | 112,672 | SH | OTR | 22,96 | 112,672 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 17 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 11,674 | 357,535 | SH | DFND | 48 | 357,535 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,035 | 31,695 | SH | DFND | 49 | 31,695 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 47,528 | 235,636 | SH | DFND | 15 | 216,317 | 0 | 19,319 | |
POOL CORP | COM | 73278L105 | 12,722 | 63,072 | SH | DFND | 22 | 63,072 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,570 | 57,360 | SH | OTR | 22,71 | 57,360 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,086 | 25,216 | SH | OTR | 22,87 | 25,216 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 25 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 31,617 | 156,753 | SH | DFND | 48 | 145,042 | 0 | 11,711 | |
POOL CORP | COM | 73278L105 | 2,259 | 11,199 | SH | DFND | 49 | 11,199 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2 | 12 | SH | OTR | 49 | 0 | 5 | 7 | |
POOL CORP | COM | 73278L105 | 284 | 1,407 | SH | DFND | 59 | 1,335 | 0 | 72 | |
POPULAR INC | COM | 733174700 | 25,945 | 479,758 | SH | DFND | 15 | 336,374 | 0 | 143,384 | |
POPULAR INC | COM | 733174700 | 28,108 | 519,754 | SH | DFND | 22 | 519,754 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,530 | 28,290 | SH | DFND | 22,15 | 28,290 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 63 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 16,943 | 313,287 | SH | DFND | 48 | 284,563 | 0 | 28,724 | |
POPULAR INC | COM | 733174700 | 630 | 11,655 | SH | OTR | 49 | 9,982 | 1,673 | 0 | |
POPULAR INC | COM | 733174700 | 6,294 | 116,390 | SH | DFND | 49 | 116,070 | 0 | 320 | |
POPULAR INC | COM | 733174700 | 5 | 100 | SH | DFND | 59 | 99 | 0 | 1 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,381 | 272,851 | SH | DFND | 15,66 | 272,851 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 37,464 | 664,614 | SH | DFND | 15 | 506,622 | 0 | 157,992 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,181 | 74,166 | SH | DFND | 22 | 74,166 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 26 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,170 | 269,119 | SH | DFND | 48 | 269,119 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 355 | 6,300 | SH | OTR | 49 | 5,690 | 610 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,929 | 51,959 | SH | DFND | 49 | 51,959 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,177 | 118,457 | SH | DFND | 15 | 83,893 | 0 | 34,564 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,088 | 189,716 | SH | DFND | 48 | 189,716 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 368 | SH | DFND | 49 | 368 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 817 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 292 | 6,197 | SH | DFND | 59 | 6,183 | 0 | 14 | |
POST HOLDINGS INC | COM | 737446104 | 29,388 | 277,662 | SH | DFND | 15 | 245,036 | 0 | 32,626 | |
POST HOLDINGS INC | COM | 737446104 | 11,316 | 106,913 | SH | DFND | 22 | 106,913 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 20 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 27,369 | 258,593 | SH | DFND | 48 | 239,536 | 0 | 19,057 | |
POST HOLDINGS INC | COM | 737446104 | 1,632 | 15,420 | SH | DFND | 49 | 15,420 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 105 | 24,193 | SH | DFND | 15 | 7,741 | 0 | 16,452 | |
POTBELLY CORP | COM | 73754Y100 | 253 | 58,085 | SH | DFND | 48 | 58,085 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 3 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 10,590 | 257,757 | SH | DFND | 15,66 | 257,757 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 27,637 | 672,683 | SH | DFND | 15 | 543,165 | 0 | 129,518 | |
POTLATCHDELTIC CORP | COM | 737630103 | 7,219 | 175,721 | SH | DFND | 22 | 175,721 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 12,603 | 306,744 | SH | DFND | 48 | 306,744 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 235 | 5,729 | SH | DFND | 49 | 4,907 | 0 | 822 | |
POTLATCHDELTIC CORP | COM | 737630103 | 10 | 240 | SH | OTR | 49 | 0 | 240 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 720 | 17,523 | SH | DFND | 59 | 17,500 | 0 | 23 | |
POWELL INDUSTRIES INC | COM | 739128106 | 4,161 | 106,286 | SH | DFND | 15 | 97,319 | 0 | 8,967 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,180 | 30,134 | SH | DFND | 22 | 30,134 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 869 | 22,201 | SH | DFND | 48 | 22,201 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 60 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 47,707 | 527,556 | SH | DFND | 15 | 501,467 | 0 | 26,089 | |
POWER INTEGRATIONS INC | COM | 739276103 | 982 | 10,855 | SH | OTR | 22,69 | 10,855 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 32,093 | 354,894 | SH | DFND | 22 | 354,894 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 456 | 5,040 | SH | OTR | 22,114 | 5,040 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,371 | 92,570 | SH | DFND | 48 | 92,570 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 845 | 9,339 | SH | DFND | 49 | 9,339 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 306 | 3,379 | SH | DFND | 59 | 3,375 | 0 | 4 | |
PPG INDUSTRIES INC | COM | 693506107 | 135,818 | 1,146,048 | SH | DFND | 15 | 859,512 | 0 | 286,536 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,808 | 23,691 | SH | DFND | 22,15 | 23,691 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 5,823 | 49,131 | SH | DFND | 22 | 49,131 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 160 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 171 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 90,041 | 759,778 | SH | DFND | 48 | 688,532 | 0 | 71,246 | |
PPG INDUSTRIES INC | COM | 693506107 | 12,666 | 106,880 | SH | OTR | 49 | 66,042 | 39,398 | 1,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 34,607 | 292,016 | SH | DFND | 49 | 290,271 | 0 | 1,745 | |
PPG INDUSTRIES INC | COM | 693506107 | 4,745 | 40,042 | SH | DFND | 59 | 39,574 | 0 | 468 | |
PPL CORP | COM | 69351T106 | 331,366 | 10,522,881 | SH | DFND | 15 | 9,525,002 | 0 | 997,879 | |
PPL CORP | COM | 69351T106 | 2,256 | 71,657 | SH | DFND | 22,15 | 71,657 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 85,823 | 2,725,399 | SH | DFND | 22 | 2,725,399 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
PPL CORP | COM | 69351T106 | 446 | 14,166 | SH | DFND | 4 | 13,956 | 210 | 0 | |
PPL CORP | COM | 69351T106 | 107,304 | 3,407,555 | SH | DFND | 48 | 3,196,595 | 0 | 210,960 | |
PPL CORP | COM | 69351T106 | 16,536 | 525,120 | SH | DFND | 49 | 524,965 | 0 | 155 | |
PPL CORP | COM | 69351T106 | 6,860 | 217,855 | SH | OTR | 49 | 82,204 | 130,351 | 5,300 | |
PPL CORP | COM | 69351T106 | 2,860 | 90,829 | SH | DFND | 59 | 88,165 | 0 | 2,664 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 784 | 49,192 | SH | DFND | 15 | 12,682 | 0 | 36,510 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,545 | 96,922 | SH | DFND | 48 | 96,922 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,620 | 284,696 | SH | DFND | 15 | 235,468 | 0 | 49,228 | |
PRA GROUP INC | COM | 69354N106 | 5,243 | 155,157 | SH | DFND | 22 | 155,157 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,109 | 121,593 | SH | DFND | 48 | 121,593 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 137 | 4,065 | SH | DFND | 49 | 4,065 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 248 | 7,351 | SH | DFND | 59 | 6,670 | 0 | 681 | |
PRA GROUP INC | NOTE | 73640QAB1 | 3,181 | 3,200,000 | SH | DFND | 15 | 3,200,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 41,814 | 421,383 | SH | DFND | 15 | 332,283 | 0 | 89,100 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 508 | 5,120 | SH | DFND | 22,15 | 5,120 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 26,424 | 266,293 | SH | DFND | 22 | 266,293 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 41 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 30,209 | 304,430 | SH | DFND | 48 | 285,834 | 0 | 18,596 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,584 | 46,200 | SH | DFND | 48 | 46,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 333 | 3,353 | SH | OTR | 49 | 2,669 | 684 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,162 | 31,870 | SH | DFND | 49 | 31,830 | 0 | 40 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 717 | 7,229 | SH | DFND | 59 | 7,199 | 0 | 30 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 70 | 8,332 | SH | DFND | 15 | 6,889 | 0 | 1,443 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 211 | 25,147 | SH | DFND | 48 | 25,147 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,990 | 206,929 | SH | DFND | 15 | 162,616 | 0 | 44,313 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,036 | 140,932 | SH | DFND | 48 | 140,932 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 38 | 2,615 | SH | DFND | 49 | 2,615 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5,674 | 108,316 | SH | DFND | 15 | 95,424 | 0 | 12,892 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,533 | 48,351 | SH | DFND | 22 | 48,351 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,951 | 37,249 | SH | DFND | 48 | 37,249 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 11 | 210 | SH | OTR | 49 | 0 | 210 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 422 | 8,066 | SH | DFND | 49 | 8,066 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,025 | 18,782 | SH | DFND | 15 | 16,581 | 0 | 2,201 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 495 | 9,062 | SH | DFND | 48 | 9,062 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,039 | 19,040 | SH | DFND | 49 | 19,040 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 548 | 31,911 | SH | DFND | 15 | 22,152 | 0 | 9,759 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 498 | 28,990 | SH | DFND | 48 | 28,990 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 37,587 | 1,299,702 | SH | DFND | 15 | 106,762 | 0 | 1,192,940 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,479 | 120,283 | SH | OTR | 22,87 | 120,283 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,792 | 96,536 | SH | DFND | 48 | 81,283 | 0 | 15,253 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 13 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 14 | 470 | SH | OTR | 49 | 0 | 470 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 26 | 894 | SH | DFND | 59 | 894 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 4,535 | 268,351 | SH | DFND | 15 | 220,806 | 0 | 47,545 | |
PRESIDIO INC | COM | 74102M103 | 1,859 | 109,982 | SH | DFND | 48 | 109,982 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,051 | 289,731 | SH | DFND | 15 | 234,176 | 0 | 55,555 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,641 | 47,319 | SH | OTR | 22,87 | 47,319 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,761 | 79,592 | SH | DFND | 22 | 79,592 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,999 | 230,592 | SH | DFND | 48 | 230,592 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 634 | 18,278 | SH | DFND | 49 | 18,278 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 12 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 192 | 16,658 | SH | DFND | 15 | 16,658 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 45 | 3,916 | SH | DFND | 48 | 3,916 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,331 | 108,411 | SH | DFND | 15 | 106,286 | 0 | 2,125 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,042 | 84,868 | SH | DFND | 22 | 84,868 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 206 | 16,792 | SH | DFND | 48 | 16,792 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 116 | 22,590 | SH | DFND | 15 | 19,490 | 0 | 3,100 | |
PRGX GLOBAL INC | COM | 69357C503 | 274 | 53,145 | SH | DFND | 48 | 53,145 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 13,447 | 189,129 | SH | DFND | 15 | 166,916 | 0 | 22,213 | |
PRICESMART INC | COM | 741511109 | 5,381 | 75,682 | SH | DFND | 22 | 75,682 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,203 | 59,107 | SH | DFND | 48 | 59,107 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 16 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 27,489 | 216,060 | SH | DFND | 15 | 195,033 | 0 | 21,027 | |
PRIMERICA INC | COM | 74164M108 | 2,734 | 21,490 | SH | OTR | 22,83 | 21,490 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,929 | 15,165 | SH | DFND | 22,15 | 15,165 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,190 | 103,673 | SH | DFND | 22 | 103,673 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,374 | 34,376 | SH | OTR | 22,74 | 34,376 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 33 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21,271 | 167,188 | SH | DFND | 48 | 155,249 | 0 | 11,939 | |
PRIMERICA INC | COM | 74164M108 | 6,359 | 49,978 | SH | DFND | 49 | 49,632 | 0 | 346 | |
PRIMERICA INC | COM | 74164M108 | 125 | 981 | SH | OTR | 49 | 584 | 397 | 0 | |
PRIMERICA INC | COM | 74164M108 | 47 | 373 | SH | DFND | 59 | 373 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 357 | 29,089 | SH | DFND | 15 | 9,327 | 0 | 19,762 | |
PRIMO WATER CORP | COM | 74165N105 | 1,070 | 87,140 | SH | DFND | 48 | 87,140 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,554 | 181,210 | SH | DFND | 15 | 150,494 | 0 | 30,716 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,132 | 108,723 | SH | DFND | 48 | 108,723 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 8 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 163,171 | 2,855,636 | SH | DFND | 15 | 2,573,788 | 0 | 281,848 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 16,810 | 294,182 | SH | DFND | 22 | 294,182 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,531 | 114,291 | SH | DFND | 22,38 | 114,291 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,502 | 26,289 | SH | DFND | 22,15 | 26,289 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,302 | 127,788 | SH | DFND | 38 | 127,788 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 54 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 158,802 | 2,779,180 | SH | DFND | 40 | 2,306,468 | 0 | 472,712 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 46 | 807 | SH | DFND | 42 | 807 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53,385 | 934,285 | SH | DFND | 48 | 853,355 | 0 | 80,930 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,154 | 20,188 | SH | OTR | 48,38 | 20,188 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,854 | 67,446 | SH | DFND | 49 | 67,361 | 0 | 85 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 574 | 10,038 | SH | DFND | 59 | 9,696 | 0 | 342 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 426 | 15,082 | SH | DFND | 15 | 9,260 | 0 | 5,822 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 835 | 29,579 | SH | DFND | 48 | 29,579 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 6 | 1,190 | SH | DFND | 15 | 158 | 0 | 1,032 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 45 | 9,439 | SH | DFND | 48 | 9,439 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 5,804 | 58,300 | SH | DFND | 59 | 55,848 | 0 | 2,452 | |
PROASSURANCE CORP | COM | 74267C106 | 16,043 | 398,389 | SH | DFND | 15 | 343,647 | 0 | 54,742 | |
PROASSURANCE CORP | COM | 74267C106 | 988 | 24,522 | SH | OTR | 22,86 | 24,522 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 7,369 | 182,983 | SH | DFND | 22 | 182,983 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 17 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,700 | 141,542 | SH | DFND | 48 | 141,542 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 648 | 16,092 | SH | DFND | 49 | 16,092 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 300 | 7,456 | SH | DFND | 59 | 7,446 | 0 | 10 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,142,992 | 9,189,515 | SH | DFND | 15 | 6,202,648 | 0 | 2,986,867 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 104,998 | 844,171 | SH | DFND | 22 | 844,171 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,444 | 83,969 | SH | DFND | 22,38 | 83,969 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 30,827 | 247,847 | SH | DFND | 22,15 | 247,847 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,549 | 92,851 | SH | DFND | 38 | 92,851 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,556 | 100,946 | SH | DFND | 4 | 100,872 | 74 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,592 | 77,118 | SH | OTR | 4 | 32,358 | 44,760 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 254,847 | 2,048,939 | SH | DFND | 40 | 1,704,126 | 0 | 344,813 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 65 | 526 | SH | DFND | 42 | 526 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,852 | 14,887 | SH | OTR | 48,38 | 14,887 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 990,851 | 7,966,322 | SH | DFND | 48 | 7,234,799 | 0 | 731,523 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 143,378 | 1,152,744 | SH | OTR | 49 | 469,272 | 555,287 | 128,185 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 406,816 | 3,270,753 | SH | DFND | 49 | 3,181,861 | 18,070 | 70,822 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,556 | 52,706 | SH | DFND | 59 | 51,662 | 0 | 1,044 | |
PROFIRE ENERGY INC | COM | 74316X101 | 100 | 52,821 | SH | DFND | 48 | 52,821 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,181 | 431,440 | SH | DFND | 15 | 393,898 | 0 | 37,542 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,465 | 289,899 | SH | DFND | 22 | 289,899 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 762 | 150,708 | SH | OTR | 22,87 | 150,708 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,256 | 248,491 | SH | DFND | 48 | 248,491 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 48 | 9,555 | SH | DFND | 49 | 9,555 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,662 | 358,972 | SH | DFND | 15 | 336,808 | 0 | 22,164 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,795 | 152,255 | SH | DFND | 22 | 152,255 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 37 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,158 | 135,534 | SH | DFND | 48 | 135,534 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,605 | 42,178 | SH | DFND | 49 | 42,178 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 180 | 4,720 | SH | OTR | 49 | 3,650 | 1,070 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 187 | 4,905 | SH | DFND | 59 | 4,818 | 0 | 87 | |
PROGRESSIVE CORP | COM | 743315103 | 184,102 | 2,383,202 | SH | DFND | 15 | 1,688,218 | 0 | 694,984 | |
PROGRESSIVE CORP | COM | 743315103 | 9,425 | 122,000 | SH | OTR | 22,70 | 122,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,483 | 58,029 | SH | DFND | 22,15 | 58,029 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 28,341 | 366,870 | SH | DFND | 22 | 366,870 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 249 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 148,117 | 1,917,377 | SH | DFND | 48 | 1,744,480 | 0 | 172,897 | |
PROGRESSIVE CORP | COM | 743315103 | 20,943 | 271,107 | SH | DFND | 49 | 270,410 | 0 | 697 | |
PROGRESSIVE CORP | COM | 743315103 | 662 | 8,572 | SH | OTR | 49 | 6,512 | 2,060 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,623 | 33,950 | SH | DFND | 59 | 32,668 | 0 | 1,282 | |
PROLOGIS INC | COM | 74340W103 | 190,122 | 2,230,956 | SH | DFND | 15 | 1,476,118 | 0 | 754,838 | |
PROLOGIS INC | COM | 74340W103 | 3,122 | 36,635 | SH | OTR | 22,80 | 36,635 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,318 | 62,398 | SH | DFND | 22,15 | 62,398 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,648 | 148,419 | SH | DFND | 22 | 148,419 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31,032 | 364,140 | SH | OTR | 22,57 | 364,140 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47 | 549 | SH | DFND | 38 | 549 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 522 | 6,124 | SH | DFND | 4 | 6,084 | 40 | 0 | |
PROLOGIS INC | COM | 74340W103 | 113 | 1,330 | SH | OTR | 4 | 1,190 | 140 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,636 | 242,150 | SH | OTR | 48,57 | 242,150 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 233,435 | 2,739,203 | SH | DFND | 48 | 2,553,909 | 0 | 185,294 | |
PROLOGIS INC | COM | 74340W103 | 1,302 | 15,274 | SH | OTR | 49 | 10,449 | 4,825 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31,240 | 366,577 | SH | DFND | 49 | 363,981 | 0 | 2,596 | |
PROLOGIS INC | COM | 74340W103 | 1,092 | 12,809 | SH | DFND | 59 | 12,218 | 0 | 591 | |
PROOFPOINT INC | COM | 743424103 | 80,308 | 622,299 | SH | DFND | 15 | 578,705 | 0 | 43,594 | |
PROOFPOINT INC | COM | 743424103 | 96,251 | 745,840 | SH | DFND | 22 | 745,840 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
PROOFPOINT INC | COM | 743424103 | 61 | 474 | SH | DFND | 4 | 421 | 53 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16,975 | 131,542 | SH | DFND | 48 | 115,571 | 0 | 15,971 | |
PROOFPOINT INC | COM | 743424103 | 1,291 | 10,000 | SH | DFND | 48 | 10,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 288 | 2,229 | SH | OTR | 49 | 1,534 | 668 | 27 | |
PROOFPOINT INC | COM | 743424103 | 6,652 | 51,547 | SH | DFND | 49 | 51,540 | 0 | 7 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 5,091 | 560,039 | SH | DFND | 15 | 508,259 | 0 | 51,780 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,341 | 257,557 | SH | DFND | 22 | 257,557 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,896 | 208,564 | SH | DFND | 48 | 208,564 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 39 | 4,325 | SH | DFND | 49 | 4,325 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 122 | 13,410 | SH | DFND | 59 | 13,410 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 224 | 116,289 | SH | DFND | 49 | 116,289 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,625 | 44,044 | SH | DFND | 15 | 30,170 | 0 | 13,874 | |
PROS HOLDINGS INC | COM | 74346Y103 | 535 | 8,970 | SH | OTR | 22,69 | 8,970 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 546 | 9,166 | SH | OTR | 22,114 | 9,166 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,538 | 92,926 | SH | DFND | 48 | 92,926 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 282 | 4,735 | SH | DFND | 49 | 4,735 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 117 | 1,957 | SH | OTR | 49 | 0 | 307 | 1,650 | |
PROS HOLDINGS INC | COM | 74346Y103 | 780 | 13,086 | SH | DFND | 59 | 12,026 | 0 | 1,060 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 7,269 | 102,480 | SH | DFND | 49 | 100,030 | 0 | 2,450 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 801 | 11,300 | SH | OTR | 49 | 11,300 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 397 | 5,548 | SH | DFND | 49 | 5,548 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 857 | 6,671 | SH | OTR | 15,49 | 6,671 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 188 | 1,462 | SH | DFND | 15 | 935 | 0 | 527 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,045 | 8,133 | SH | DFND | 49 | 1,462 | 0 | 6,671 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 431 | 4,100 | SH | OTR | 49 | 0 | 4,100 | 0 | |
PROSHARES ULTRASHORT QQQ | ULTS | 74347B243 | 400 | 13,328 | SH | DFND | 59 | 13,037 | 0 | 291 | |
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 46 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 289 | 9,790 | SH | DFND | 59 | 9,027 | 0 | 763 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 122 | 6,302 | SH | DFND | 15 | 2,041 | 0 | 4,261 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 352 | 18,163 | SH | DFND | 48 | 18,163 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,973 | 367,728 | SH | DFND | 15 | 333,796 | 0 | 33,932 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,658 | 108,421 | SH | DFND | 22 | 108,421 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,298 | 259,067 | SH | DFND | 48 | 239,849 | 0 | 19,218 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 327 | 4,632 | SH | DFND | 49 | 4,632 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 453 | SH | OTR | 49 | 0 | 453 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,071 | 85,960 | SH | DFND | 59 | 81,615 | 0 | 4,345 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 435 | 36,220 | SH | DFND | 15 | 29,220 | 0 | 7,000 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 495 | 41,182 | SH | DFND | 48 | 41,182 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 602 | 34,517 | SH | DFND | 15 | 24,411 | 0 | 10,106 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 415 | 23,804 | SH | DFND | 48 | 23,804 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 31 | 36,270 | SH | DFND | 48 | 36,270 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,332 | 169,861 | SH | DFND | 15 | 127,265 | 0 | 42,596 | |
PROTHENA CORP PLC | SHS | G72800108 | 514 | 65,622 | SH | DFND | 22 | 65,622 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 768 | 97,975 | SH | DFND | 48 | 97,975 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 12,936 | 126,703 | SH | DFND | 15 | 114,279 | 0 | 12,424 | |
PROTO LABS INC | COM | 743713109 | 1,499 | 14,677 | SH | OTR | 22,71 | 14,677 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 586 | 5,740 | SH | OTR | 22,104 | 5,740 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 10,306 | 100,940 | SH | DFND | 22 | 100,940 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,486 | 73,317 | SH | DFND | 48 | 73,317 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 54 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
PROTO LABS INC | COM | 743713109 | 587 | 5,745 | SH | DFND | 49 | 5,745 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 724 | 7,088 | SH | DFND | 59 | 6,649 | 0 | 439 | |
PROVENTION BIO INC | COM | 74374N102 | 82 | 12,078 | SH | DFND | 48 | 12,078 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3,539 | 59,513 | SH | DFND | 15 | 53,210 | 0 | 6,303 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,200 | 37,008 | SH | DFND | 22 | 37,008 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,869 | 31,435 | SH | DFND | 48 | 31,435 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 12 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 43 | 715 | SH | OTR | 49 | 0 | 715 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 99 | 4,127 | SH | DFND | 15 | 1,034 | 0 | 3,093 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 271 | 11,292 | SH | DFND | 48 | 11,292 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 139 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 721 | 34,729 | SH | DFND | 15 | 30,258 | 0 | 4,471 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 310 | 14,916 | SH | DFND | 48 | 14,916 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,905 | 485,343 | SH | DFND | 15 | 421,471 | 0 | 63,872 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,229 | 50,100 | SH | OTR | 22,104 | 50,100 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,048 | 205,769 | SH | DFND | 22 | 205,769 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,232 | 172,507 | SH | DFND | 48 | 172,507 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 979 | 39,906 | SH | DFND | 49 | 39,906 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 192 | 11,295 | SH | DFND | 15 | 4,505 | 0 | 6,790 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 354 | 20,806 | SH | DFND | 48 | 20,806 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 140,978 | 1,567,294 | SH | DFND | 15 | 1,078,493 | 0 | 488,801 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,383 | 115,428 | SH | DFND | 22 | 115,428 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,578 | 39,775 | SH | DFND | 22,15 | 39,775 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 124 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 120,631 | 1,341,087 | SH | DFND | 48 | 1,221,627 | 0 | 119,460 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,980 | 110,953 | SH | DFND | 49 | 110,682 | 0 | 271 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 363 | 4,035 | SH | OTR | 49 | 984 | 3,051 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 25 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,178 | 142,292 | SH | DFND | 42 | 142,292 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,259 | 89,563 | SH | DFND | 49 | 89,373 | 0 | 190 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 188 | 5,164 | SH | OTR | 49 | 3,325 | 1,045 | 794 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,121 | 168,200 | SH | DFND | 59 | 164,213 | 0 | 3,987 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 21,459 | 117,939 | SH | DFND | 15 | 109,215 | 0 | 8,724 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,548 | 8,510 | SH | DFND | 22,15 | 8,510 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 7,403 | 40,686 | SH | DFND | 22 | 40,686 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 7 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 21,740 | 119,485 | SH | DFND | 48 | 119,485 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 33 | 179 | SH | OTR | 49 | 179 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 3,452 | 18,970 | SH | DFND | 49 | 18,865 | 0 | 105 | |
PSYCHEMEDICS CORP | COM | 744375205 | 51 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 50 | 5,473 | SH | DFND | 48 | 5,473 | 0 | 0 | |
PTC INC | COM | 69370C100 | 31,548 | 462,719 | SH | DFND | 15 | 404,417 | 0 | 58,302 | |
PTC INC | COM | 69370C100 | 11,166 | 163,772 | SH | DFND | 22 | 163,772 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
PTC INC | COM | 69370C100 | 27,757 | 407,116 | SH | DFND | 48 | 374,927 | 0 | 32,189 | |
PTC INC | COM | 69370C100 | 1,960 | 28,743 | SH | DFND | 49 | 28,743 | 0 | 0 | |
PTC INC | COM | 69370C100 | 103 | 1,504 | SH | DFND | 59 | 1,219 | 0 | 285 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,062 | 120,095 | SH | DFND | 15 | 94,895 | 0 | 25,200 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,059 | 31,309 | SH | DFND | 22 | 31,309 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,162 | 152,638 | SH | DFND | 48 | 152,638 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 92 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 107,323 | 1,728,792 | SH | DFND | 15 | 1,200,568 | 0 | 528,224 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,084 | 49,680 | SH | DFND | 22,15 | 49,680 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 20,840 | 335,700 | SH | DFND | 22 | 335,700 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 67 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 91,557 | 1,474,827 | SH | DFND | 48 | 1,327,238 | 0 | 147,589 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,229 | 35,900 | SH | DFND | 48 | 35,900 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 791 | 12,741 | SH | OTR | 49 | 5,300 | 7,360 | 81 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,056 | 113,653 | SH | DFND | 49 | 112,623 | 0 | 1,030 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,075 | 33,426 | SH | DFND | 59 | 31,761 | 0 | 1,665 | |
PUBLIC STORAGE | COM | 74460D109 | 141,932 | 578,678 | SH | DFND | 15 | 400,447 | 0 | 178,231 | |
PUBLIC STORAGE | COM | 74460D109 | 3,641 | 14,843 | SH | DFND | 22,15 | 14,843 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,112 | 37,149 | SH | DFND | 22 | 37,149 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 93 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,763 | 7,190 | SH | OTR | 48,57 | 7,190 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 167,382 | 682,440 | SH | DFND | 48 | 638,284 | 0 | 44,156 | |
PUBLIC STORAGE | COM | 74460D109 | 373 | 1,521 | SH | OTR | 49 | 1,439 | 78 | 4 | |
PUBLIC STORAGE | COM | 74460D109 | 12,451 | 50,766 | SH | DFND | 49 | 50,592 | 0 | 174 | |
PUBLIC STORAGE | COM | 74460D109 | 662 | 2,700 | SH | DFND | 51 | 2,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 75 | 4,886 | SH | DFND | 15 | 2,851 | 0 | 2,035 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 391 | 25,305 | SH | DFND | 48 | 25,305 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 154,214 | 4,219,264 | SH | DFND | 15 | 3,950,215 | 0 | 269,049 | |
PULTEGROUP INC | COM | 745867101 | 932 | 25,511 | SH | DFND | 22,15 | 25,511 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,804 | 104,086 | SH | DFND | 22 | 104,086 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 19,103 | 522,648 | SH | DFND | 38 | 522,648 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 28 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 22,123 | 605,283 | SH | DFND | 40 | 605,283 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 34,420 | 941,732 | SH | DFND | 48 | 868,204 | 0 | 73,528 | |
PULTEGROUP INC | COM | 745867101 | 34 | 918 | SH | OTR | 49 | 918 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,436 | 148,721 | SH | DFND | 49 | 148,721 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 596 | 55,346 | SH | DFND | 15 | 33,266 | 0 | 22,080 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 343 | 31,899 | SH | OTR | 22,87 | 31,899 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 820 | 76,141 | SH | DFND | 48 | 76,141 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50 | 4,685 | SH | DFND | 49 | 4,685 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 75 | 7,271 | SH | DFND | 15 | 4,146 | 0 | 3,125 | |
PURE CYCLE CORP | COM | 746228303 | 453 | 44,057 | SH | DFND | 48 | 44,057 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 1,381 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 5,235 | 309,053 | SH | DFND | 15 | 202,385 | 0 | 106,668 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 6,798 | 401,282 | SH | DFND | 48 | 338,153 | 0 | 63,129 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,000 | 118,070 | SH | DFND | 49 | 118,070 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 615 | 36,308 | SH | DFND | 59 | 36,260 | 0 | 48 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 30 | 4,042 | SH | DFND | 15 | 810 | 0 | 3,232 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 70 | 9,318 | SH | DFND | 48 | 9,318 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
PVH CORP | COM | 693656100 | 85,053 | 963,993 | SH | DFND | 15 | 860,491 | 0 | 103,502 | |
PVH CORP | COM | 693656100 | 15,663 | 177,521 | SH | DFND | 22 | 177,521 | 0 | 0 | |
PVH CORP | COM | 693656100 | 697 | 7,898 | SH | DFND | 22,15 | 7,898 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 23,545 | 266,863 | SH | DFND | 48 | 244,937 | 0 | 21,926 | |
PVH CORP | COM | 693656100 | 1,503 | 17,036 | SH | DFND | 49 | 16,998 | 0 | 38 | |
PVH CORP | COM | 693656100 | 34 | 387 | SH | OTR | 49 | 370 | 17 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 109 | 8,329 | SH | DFND | 15 | 2,132 | 0 | 6,197 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 312 | 23,887 | SH | DFND | 48 | 23,887 | 0 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 591 | 66,221 | SH | DFND | 15 | 63,503 | 0 | 2,718 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 384 | 43,058 | SH | DFND | 48 | 43,058 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3,929 | 49,814 | SH | DFND | 15 | 31,541 | 0 | 18,273 | |
Q2 HOLDINGS INC | COM | 74736L109 | 736 | 9,338 | SH | OTR | 22,69 | 9,338 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,894 | 24,020 | SH | OTR | 22,71 | 24,020 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 8,893 | 112,752 | SH | DFND | 48 | 112,752 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 143 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 5 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAB5 | 295 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,844 | 39,936 | SH | DFND | 15 | 31,366 | 0 | 8,570 | |
QAD INC-A | CL A | 74727D306 | 1,259 | 27,273 | SH | DFND | 48 | 27,273 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 40 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,631 | 42,942 | SH | DFND | 15 | 27,959 | 0 | 14,983 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,343 | 35,348 | SH | DFND | 48 | 35,348 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 5,951 | 1,608,500 | SH | DFND | 15 | 1,352,026 | 0 | 256,474 | |
QEP RESOURCES INC | COM | 74733V100 | 559 | 151,180 | SH | OTR | 22,83 | 151,180 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2,870 | 775,642 | SH | DFND | 22 | 775,642 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2,250 | 608,159 | SH | DFND | 48 | 608,159 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 335 | SH | OTR | 49 | 0 | 0 | 335 | |
QEP RESOURCES INC | COM | 74733V100 | 240 | 64,821 | SH | DFND | 49 | 64,187 | 0 | 634 | |
QIAGEN N.V. | SHS | N72482123 | 13,507 | 409,684 | SH | DFND | 15 | 272,050 | 0 | 137,634 | |
QIAGEN N.V. | SHS | N72482123 | 1,338 | 40,574 | SH | DFND | 22 | 40,574 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 5 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 14,700 | 445,854 | SH | DFND | 48 | 382,340 | 0 | 63,514 | |
QIAGEN N.V. | SHS | N72482123 | 592 | 17,969 | SH | DFND | 49 | 17,969 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 8 | 235 | SH | OTR | 49 | 235 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 70 | 2,127 | SH | DFND | 59 | 2,127 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27,061 | 365,003 | SH | DFND | 15 | 238,041 | 0 | 126,962 | |
QORVO INC | COM | 74736K101 | 3,380 | 45,591 | SH | OTR | 22,80 | 45,591 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,395 | 45,790 | SH | DFND | 22 | 45,790 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 829 | 11,175 | SH | DFND | 22,15 | 11,175 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28,247 | 380,996 | SH | DFND | 48 | 345,313 | 0 | 35,683 | |
QORVO INC | COM | 74736K101 | 772 | 10,417 | SH | DFND | 49 | 10,417 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 132 | 1,784 | SH | DFND | 59 | 974 | 0 | 810 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 7,637 | 148,556 | SH | DFND | 15 | 125,430 | 0 | 23,126 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,381 | 65,772 | SH | OTR | 22,96 | 65,772 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,494 | 29,065 | SH | OTR | 22,104 | 29,065 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 11,011 | 214,180 | SH | DFND | 48 | 214,180 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 459 | 8,932 | SH | DFND | 59 | 8,920 | 0 | 12 | |
QUAD GRAPHICS INC | COM | 747301109 | 6,591 | 627,102 | SH | DFND | 15 | 591,062 | 0 | 36,040 | |
QUAD GRAPHICS INC | COM | 747301109 | 548 | 52,150 | SH | OTR | 22,83 | 52,150 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 936 | 89,056 | SH | DFND | 48 | 89,056 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 65 | 6,205 | SH | DFND | 49 | 6,205 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 126 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 11,921 | 75,384 | SH | DFND | 15 | 69,429 | 0 | 5,955 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 6,948 | 43,936 | SH | DFND | 22 | 43,936 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 6,082 | 38,457 | SH | DFND | 48 | 38,457 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 237 | 1,496 | SH | DFND | 49 | 1,496 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 107 | 677 | SH | DFND | 59 | 615 | 0 | 62 | |
QUALCOMM INC | COM | 747525103 | 702,367 | 9,207,754 | SH | DFND | 15 | 7,696,335 | 0 | 1,511,419 | |
QUALCOMM INC | COM | 747525103 | 21,482 | 281,620 | SH | DFND | 22,38 | 281,620 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,220 | 120,866 | SH | DFND | 22,15 | 120,866 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 157,763 | 2,068,210 | SH | DFND | 22 | 2,068,210 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 42,652 | 559,155 | SH | DFND | 38 | 559,155 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 916 | 12,009 | SH | DFND | 4 | 11,779 | 230 | 0 | |
QUALCOMM INC | COM | 747525103 | 360 | 4,715 | SH | OTR | 4 | 1,100 | 3,615 | 0 | |
QUALCOMM INC | COM | 747525103 | 527,027 | 6,909,113 | SH | DFND | 40 | 5,770,985 | 0 | 1,138,128 | |
QUALCOMM INC | COM | 747525103 | 132 | 1,731 | SH | DFND | 42 | 1,731 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,812 | 49,980 | SH | OTR | 48,38 | 49,980 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 308,805 | 4,048,311 | SH | DFND | 48 | 3,681,221 | 0 | 367,090 | |
QUALCOMM INC | COM | 747525103 | 10,966 | 143,761 | SH | OTR | 49 | 107,655 | 34,965 | 1,141 | |
QUALCOMM INC | COM | 747525103 | 67,189 | 880,815 | SH | DFND | 49 | 877,499 | 0 | 3,316 | |
QUALCOMM INC | COM | 747525103 | 10,465 | 137,186 | SH | DFND | 59 | 130,503 | 0 | 6,683 | |
QUALYS INC | COM | 74758T303 | 12,013 | 158,962 | SH | DFND | 15 | 144,278 | 0 | 14,684 | |
QUALYS INC | COM | 74758T303 | 8,709 | 115,245 | SH | DFND | 22 | 115,245 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,139 | 94,473 | SH | DFND | 48 | 94,473 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 287 | 3,803 | SH | DFND | 49 | 3,803 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 126 | 1,666 | SH | DFND | 59 | 1,623 | 0 | 43 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 5,615 | 310,548 | SH | DFND | 15 | 270,856 | 0 | 39,692 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,062 | 114,022 | SH | DFND | 22 | 114,022 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,561 | 86,311 | SH | DFND | 48 | 86,311 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 61 | 3,350 | SH | DFND | 49 | 3,350 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 74,108 | 1,960,534 | SH | DFND | 15 | 1,596,952 | 0 | 363,582 | |
QUANTA SERVICES INC | COM | 74762E102 | 42,280 | 1,118,515 | SH | DFND | 22 | 1,118,515 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 526 | 13,922 | SH | DFND | 22,15 | 13,922 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 86 | 2,280 | SH | DFND | 4 | 2,200 | 80 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 9 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 30,242 | 800,059 | SH | DFND | 48 | 757,501 | 0 | 42,558 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,523 | 93,192 | SH | DFND | 49 | 93,182 | 0 | 10 | |
QUANTA SERVICES INC | COM | 74762E102 | 413 | 10,925 | SH | OTR | 49 | 1,975 | 1,910 | 7,040 | |
QUANTA SERVICES INC | COM | 74762E102 | 17 | 462 | SH | DFND | 59 | 349 | 0 | 113 | |
QUANTERIX CORP | COM | 74766Q101 | 2,018 | 91,903 | SH | DFND | 15 | 89,814 | 0 | 2,089 | |
QUANTERIX CORP | COM | 74766Q101 | 1,430 | 65,132 | SH | DFND | 22 | 65,132 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 982 | 44,711 | SH | DFND | 48 | 44,711 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88,325 | 825,236 | SH | DFND | 15 | 684,970 | 0 | 140,266 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,457 | 50,989 | SH | DFND | 22 | 50,989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,407 | 13,148 | SH | DFND | 22,15 | 13,148 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,258 | 422,856 | SH | DFND | 48 | 383,587 | 0 | 39,269 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,754 | 35,077 | SH | DFND | 49 | 34,976 | 0 | 101 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 661 | 6,177 | SH | OTR | 49 | 2,400 | 3,700 | 77 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,082 | 28,796 | SH | DFND | 59 | 26,420 | 0 | 2,376 | |
QUICKLOGIC CORP | COM | 74837P108 | 5 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 19 | 54,558 | SH | DFND | 48 | 54,558 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,780 | 61,607 | SH | DFND | 15 | 44,200 | 0 | 17,407 | |
QUIDEL CORP | COM | 74838J101 | 5,948 | 96,949 | SH | DFND | 48 | 96,949 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 2,141 | 77,053 | SH | DFND | 22,38 | 77,053 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3,630 | 130,612 | SH | DFND | 38 | 130,612 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 7,701 | 277,114 | SH | DFND | 40 | 217,896 | 0 | 59,218 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 2,195 | 78,975 | SH | OTR | 48,38 | 78,975 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 96 | 3,438 | SH | DFND | 59 | 3,245 | 0 | 193 | |
QUINSTREET INC | COM | 74874Q100 | 2,560 | 203,305 | SH | DFND | 15 | 175,629 | 0 | 27,676 | |
QUINSTREET INC | COM | 74874Q100 | 1,887 | 149,895 | SH | DFND | 22 | 149,895 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,588 | 126,147 | SH | DFND | 48 | 126,147 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 13 | 1,000 | SH | OTR | 49 | 0 | 890 | 110 | |
QUINSTREET INC | COM | 74874Q100 | 108 | 8,559 | SH | DFND | 49 | 8,559 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 751 | 59,621 | SH | DFND | 59 | 58,642 | 0 | 979 | |
QUMU CORP | COM | 749063103 | 54 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 75 | 23,109 | SH | DFND | 48 | 23,109 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 27 | 22,267 | SH | DFND | 48 | 22,267 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 317 | 40,771 | SH | DFND | 15 | 40,771 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,079 | 137,946 | SH | DFND | 15 | 59,372 | 0 | 78,574 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,512 | 193,362 | SH | DFND | 48 | 193,362 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 53 | 6,820 | SH | DFND | 49 | 6,820 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 85 | 10,875 | SH | OTR | 49 | 8,268 | 0 | 2,607 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 62 | 7,960 | SH | DFND | 59 | 3,833 | 0 | 4,127 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 234 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 7 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 8,180 | 793,010 | SH | DFND | 15 | 568,658 | 0 | 224,352 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 263 | 25,485 | SH | DFND | 22 | 25,485 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2,342 | 227,000 | SH | DFND | 48 | 227,000 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 7,229 | 700,783 | SH | DFND | 48 | 576,448 | 0 | 124,335 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 411 | 39,836 | SH | DFND | 49 | 39,721 | 0 | 115 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2 | 180 | SH | OTR | 49 | 0 | 0 | 180 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 239 | 23,173 | SH | DFND | 59 | 23,173 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 8,014 | 897,426 | SH | DFND | 15,66 | 897,426 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6,949 | 778,206 | SH | DFND | 15 | 529,237 | 0 | 248,969 | |
R1 RCM INC | COM | 749397105 | 2,156 | 241,484 | SH | DFND | 22 | 241,484 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2,356 | 263,838 | SH | DFND | 48 | 263,838 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 19 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 980 | 41,456 | SH | DFND | 15 | 28,449 | 0 | 13,007 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 296 | 12,525 | SH | OTR | 22,104 | 12,525 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 641 | 27,118 | SH | OTR | 22,69 | 27,118 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,091 | 88,403 | SH | DFND | 48 | 88,403 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15,294 | 669,600 | SH | DFND | 15 | 451,509 | 0 | 218,091 | |
RADIAN GROUP INC | COM | 750236101 | 13,607 | 595,738 | SH | DFND | 48 | 595,738 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 122 | SH | OTR | 49 | 0 | 0 | 122 | |
RADIAN GROUP INC | COM | 750236101 | 322 | 14,088 | SH | DFND | 59 | 14,088 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 571 | 110,351 | SH | DFND | 15 | 103,571 | 0 | 6,780 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 548 | 105,980 | SH | DFND | 48 | 105,980 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,640 | 63,704 | SH | DFND | 15 | 46,952 | 0 | 16,752 | |
RADIUS HEALTH INC | COM | 750469207 | 3,031 | 117,727 | SH | DFND | 48 | 117,727 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 68 | 2,655 | SH | DFND | 49 | 2,655 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 482 | 18,707 | SH | DFND | 59 | 18,681 | 0 | 26 | |
RADIUS HEALTH INC | NOTE | 750469AA6 | 414 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,066 | 74,219 | SH | DFND | 15 | 58,641 | 0 | 15,578 | |
RADNET INC | COM | 750491102 | 1,580 | 110,028 | SH | DFND | 48 | 110,028 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 195 | 9,287 | SH | DFND | 15 | 1,519 | 0 | 7,768 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 624 | 29,761 | SH | DFND | 48 | 29,761 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 18 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 103,442 | 1,083,503 | SH | DFND | 15 | 1,028,224 | 0 | 55,279 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,462 | 36,267 | SH | DFND | 22 | 36,267 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 493 | 5,168 | SH | DFND | 22,15 | 5,168 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,574 | 173,606 | SH | DFND | 48 | 157,644 | 0 | 15,962 | |
RALPH LAUREN CORP | CL A | 751212101 | 149 | 1,564 | SH | OTR | 49 | 1,285 | 279 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,074 | 11,247 | SH | DFND | 49 | 11,247 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,095 | 11,474 | SH | DFND | 59 | 10,664 | 0 | 810 | |
RAMACO RESOURCES INC | COM | 75134P303 | 276 | 73,792 | SH | DFND | 15 | 67,919 | 0 | 5,873 | |
RAMACO RESOURCES INC | COM | 75134P303 | 81 | 21,690 | SH | DFND | 48 | 21,690 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 7,387 | 562,807 | SH | DFND | 15 | 450,029 | 0 | 112,778 | |
RAMBUS INC | COM | 750917106 | 4,980 | 379,433 | SH | DFND | 22 | 379,433 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,920 | 146,280 | SH | OTR | 22,77 | 146,280 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,801 | 289,617 | SH | DFND | 48 | 289,617 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 338 | 25,731 | SH | DFND | 49 | 25,731 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAMBUS INC | NOTE | 750917AG1 | 1,196 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,243 | 1,372,453 | SH | DFND | 15 | 1,261,088 | 0 | 111,365 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,112 | 814,676 | SH | DFND | 22 | 814,676 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,389 | 363,628 | SH | DFND | 48 | 304,074 | 0 | 59,554 | |
RANGE RESOURCES CORP | COM | 75281A109 | 609 | 159,364 | SH | DFND | 49 | 159,217 | 0 | 147 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
RAPID7 INC | COM | 753422104 | 15,574 | 343,114 | SH | DFND | 15 | 270,335 | 0 | 72,779 | |
RAPID7 INC | COM | 753422104 | 639 | 14,074 | SH | OTR | 22,78 | 14,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 53,010 | 1,167,872 | SH | DFND | 22 | 1,167,872 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 12 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,378 | 184,580 | SH | DFND | 48 | 184,580 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 183 | 4,030 | SH | OTR | 49 | 3,310 | 720 | 0 | |
RAPID7 INC | COM | 753422104 | 1,176 | 25,915 | SH | DFND | 49 | 25,915 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 52 | 1,140 | SH | DFND | 59 | 1,036 | 0 | 104 | |
RAPID7 INC | NOTE | 753422AB0 | 329 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 26 | 1,440 | SH | DFND | 49 | 1,440 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 404 | 22,652 | SH | DFND | 59 | 22,652 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 8,898 | 265,915 | SH | DFND | 15 | 246,489 | 0 | 19,426 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,080 | 121,937 | SH | DFND | 22 | 121,937 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,121 | 93,286 | SH | DFND | 48 | 93,286 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 123 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 66,677 | 808,595 | SH | DFND | 15 | 661,205 | 0 | 147,390 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,057 | 12,819 | SH | DFND | 22,15 | 12,819 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,720 | 105,751 | SH | OTR | 22,71 | 105,751 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,474 | 175,527 | SH | DFND | 22 | 175,527 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,752 | 21,251 | SH | OTR | 22,80 | 21,251 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 73 | 890 | SH | DFND | 4 | 850 | 40 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33,864 | 410,674 | SH | DFND | 48 | 372,491 | 0 | 38,183 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,260 | 63,786 | SH | DFND | 49 | 63,751 | 0 | 35 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 498 | 6,035 | SH | OTR | 49 | 2,050 | 3,910 | 75 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,178 | 14,281 | SH | DFND | 59 | 14,029 | 0 | 252 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,041 | 240,343 | SH | DFND | 15 | 187,438 | 0 | 52,905 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 787 | 181,810 | SH | DFND | 22 | 181,810 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 568 | 131,247 | SH | DFND | 48 | 131,247 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 10 | 2,370 | SH | OTR | 49 | 1,650 | 720 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 148 | 34,190 | SH | DFND | 49 | 34,190 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 5 | 1,225 | SH | DFND | 59 | 1,225 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 20,853 | 739,457 | SH | DFND | 15 | 676,157 | 0 | 63,300 | |
RAYONIER INC | COM | 754907103 | 7,053 | 250,123 | SH | DFND | 22 | 250,123 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13,864 | 491,648 | SH | DFND | 48 | 454,245 | 0 | 37,403 | |
RAYONIER INC | COM | 754907103 | 330 | 11,700 | SH | OTR | 49 | 8,550 | 3,150 | 0 | |
RAYONIER INC | COM | 754907103 | 537 | 19,038 | SH | DFND | 49 | 19,038 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 182,090 | 928,129 | SH | DFND | 15 | 598,134 | 0 | 329,995 | |
RAYTHEON COMPANY | COM | 755111507 | 5,365 | 27,345 | SH | DFND | 22,15 | 27,345 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 42,760 | 217,954 | SH | DFND | 22 | 217,954 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 74 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 798 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 177,399 | 904,221 | SH | DFND | 48 | 820,551 | 0 | 83,670 | |
RAYTHEON COMPANY | COM | 755111507 | 1,687 | 8,600 | SH | DFND | 48 | 8,600 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 18,088 | 92,195 | SH | OTR | 49 | 22,032 | 28,613 | 41,550 | |
RAYTHEON COMPANY | COM | 755111507 | 33,297 | 169,720 | SH | DFND | 49 | 167,860 | 210 | 1,650 | |
RAYTHEON COMPANY | COM | 755111507 | 667 | 3,400 | SH | DFND | 51 | 3,400 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 10,567 | 53,863 | SH | DFND | 59 | 53,382 | 0 | 481 | |
RBB BANCORP | COM | 74930B105 | 906 | 46,007 | SH | DFND | 15 | 34,057 | 0 | 11,950 | |
RBB BANCORP | COM | 74930B105 | 691 | 35,118 | SH | DFND | 48 | 35,118 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,216 | 25,412 | SH | DFND | 15 | 14,610 | 0 | 10,802 | |
RBC BEARINGS INC | COM | 75524B104 | 5,663 | 34,130 | SH | OTR | 22,74 | 34,130 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,057 | 18,423 | SH | OTR | 22,71 | 18,423 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,448 | 8,730 | SH | OTR | 22,104 | 8,730 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10,558 | 63,636 | SH | DFND | 48 | 63,636 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 159 | 956 | SH | DFND | 49 | 956 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 61 | 370 | SH | OTR | 49 | 0 | 0 | 370 | |
RBC BEARINGS INC | COM | 75524B104 | 313 | 1,887 | SH | DFND | 59 | 1,804 | 0 | 83 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,189 | 57,485 | SH | DFND | 15 | 50,617 | 0 | 6,868 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 450 | 21,747 | SH | DFND | 48 | 21,747 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 52 | 17,488 | SH | DFND | 48 | 17,488 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 4,395 | 136,659 | SH | DFND | 15 | 118,823 | 0 | 17,836 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,937 | 60,215 | SH | DFND | 22 | 60,215 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,181 | 36,733 | SH | OTR | 22,86 | 36,733 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,615 | 50,231 | SH | DFND | 48 | 50,231 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 254 | 7,904 | SH | DFND | 49 | 7,904 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 14 | 450 | SH | OTR | 49 | 0 | 410 | 40 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 374 | 31,281 | SH | DFND | 15 | 18,485 | 0 | 12,796 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 518 | 43,287 | SH | DFND | 48 | 43,287 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 6 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 765 | 48,050 | SH | DFND | 15 | 16,792 | 0 | 31,258 | |
READY CAPITAL CORP | COM | 75574U101 | 1,211 | 76,075 | SH | DFND | 48 | 76,075 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 3 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 726 | 18,466 | SH | DFND | 49 | 18,466 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 21 | 543 | SH | DFND | 59 | 339 | 0 | 204 | |
REALNETWORKS INC | COM | 75605L708 | 46 | 27,752 | SH | DFND | 48 | 27,752 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 6,279 | 940,024 | SH | DFND | 15 | 811,151 | 0 | 128,873 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,591 | 387,834 | SH | DFND | 22 | 387,834 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,933 | 289,337 | SH | DFND | 48 | 289,337 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 207 | 30,938 | SH | DFND | 49 | 30,580 | 0 | 358 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5 | 750 | SH | OTR | 49 | 0 | 0 | 750 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 4 | 562 | SH | DFND | 59 | 561 | 0 | 1 | |
REALPAGE INC | COM | 75606N109 | 22,079 | 351,235 | SH | DFND | 15 | 222,298 | 0 | 128,937 | |
REALPAGE INC | COM | 75606N109 | 10,744 | 170,919 | SH | OTR | 22,71 | 170,919 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 15,550 | 247,377 | SH | DFND | 22 | 247,377 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 14,798 | 235,415 | SH | DFND | 48 | 212,409 | 0 | 23,006 | |
REALPAGE INC | COM | 75606N109 | 79 | 1,249 | SH | DFND | 49 | 1,249 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 16 | 250 | SH | DFND | 59 | 250 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 334 | 14,922 | SH | DFND | 15 | 4,449 | 0 | 10,473 | |
REALREAL INC/THE | COM | 88339P101 | 836 | 37,378 | SH | DFND | 48 | 37,378 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 84,745 | 1,105,183 | SH | DFND | 15 | 777,923 | 0 | 327,260 | |
REALTY INCOME CORP | COM | 756109104 | 2,393 | 31,211 | SH | DFND | 22,15 | 31,211 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,007 | 117,460 | SH | OTR | 22,57 | 117,460 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,621 | 125,470 | SH | DFND | 22 | 125,470 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 93 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,679 | 87,104 | SH | OTR | 48,57 | 87,104 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 77,347 | 1,008,699 | SH | DFND | 48 | 915,808 | 0 | 92,891 | |
REALTY INCOME CORP | COM | 756109104 | 3,444 | 44,914 | SH | DFND | 49 | 44,914 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,917 | 25,000 | SH | OTR | 49 | 25,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,988 | 143,297 | SH | DFND | 59 | 136,050 | 0 | 7,247 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 2,892 | 36,023 | SH | DFND | 15 | 20,477 | 0 | 15,546 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 663 | 8,258 | SH | OTR | 22,87 | 8,258 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 607 | 7,565 | SH | OTR | 22,78 | 7,565 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 4,109 | 51,172 | SH | DFND | 48 | 51,172 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 224 | 2,786 | SH | DFND | 49 | 2,786 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 68 | 6,137 | SH | DFND | 15 | 3,113 | 0 | 3,024 | |
RECRO PHARMA INC | COM | 75629F109 | 591 | 53,326 | SH | DFND | 48 | 53,326 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3 | 290 | SH | DFND | 49 | 290 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 241 | 37,197 | SH | DFND | 15 | 18,802 | 0 | 18,395 | |
RED LION HOTELS CORP | COM | 756764106 | 378 | 58,321 | SH | DFND | 48 | 58,321 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,519 | 75,739 | SH | DFND | 15 | 59,879 | 0 | 15,860 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,494 | 44,925 | SH | DFND | 22 | 44,925 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,409 | 42,356 | SH | DFND | 48 | 42,356 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 186 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3 | 95 | SH | OTR | 49 | 0 | 0 | 95 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 7,096 | 349,451 | SH | DFND | 15 | 319,327 | 0 | 30,124 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,727 | 183,575 | SH | DFND | 48 | 183,575 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,326 | 78,769 | SH | DFND | 15 | 43,872 | 0 | 34,897 | |
REDFIN CORP | COM | 75737F108 | 3,862 | 229,364 | SH | DFND | 48 | 229,364 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 155 | 9,184 | SH | OTR | 49 | 0 | 9,184 | 0 | |
REDFIN CORP | COM | 75737F108 | 480 | 28,517 | SH | DFND | 49 | 28,517 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 120 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 10,249 | 624,548 | SH | DFND | 15 | 520,975 | 0 | 103,573 | |
REDWOOD TRUST INC | COM | 758075402 | 6,118 | 372,837 | SH | DFND | 22 | 372,837 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 13,133 | 800,292 | SH | DFND | 38 | 800,292 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,298 | 688,503 | SH | DFND | 40 | 688,503 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,276 | 260,598 | SH | DFND | 48 | 260,598 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 837 | 51,021 | SH | DFND | 49 | 51,021 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 563 | 34,290 | SH | DFND | 59 | 33,869 | 0 | 421 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 1,303 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 4,222 | 4,213,000 | SH | DFND | 40 | 4,213,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 17,872 | 245,327 | SH | DFND | 15 | 223,938 | 0 | 21,389 | |
REGAL BELOIT CORP | COM | 758750103 | 5,164 | 70,887 | SH | DFND | 22 | 70,887 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 949 | 13,020 | SH | OTR | 22,83 | 13,020 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11,859 | 162,783 | SH | DFND | 48 | 149,567 | 0 | 13,216 | |
REGAL BELOIT CORP | COM | 758750103 | 451 | 6,191 | SH | DFND | 49 | 6,191 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 55,394 | 797,150 | SH | DFND | 15 | 624,564 | 0 | 172,586 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,063 | 72,857 | SH | OTR | 22,80 | 72,857 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,784 | 83,230 | SH | OTR | 22,57 | 83,230 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,167 | 16,797 | SH | DFND | 22,15 | 16,797 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,818 | 54,936 | SH | DFND | 22 | 54,936 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 35 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 53,683 | 772,525 | SH | DFND | 48 | 724,630 | 0 | 47,895 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,338 | 48,040 | SH | OTR | 48,57 | 48,040 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,059 | 15,237 | SH | DFND | 49 | 15,237 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 14 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,354 | 304,089 | SH | DFND | 15 | 207,519 | 0 | 96,570 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,786 | 17,252 | SH | DFND | 22 | 17,252 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,166 | 7,810 | SH | DFND | 22,15 | 7,810 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,333 | 249,938 | SH | DFND | 48 | 225,799 | 0 | 24,139 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 1,663 | SH | OTR | 49 | 303 | 1,360 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,025 | 18,116 | SH | DFND | 49 | 18,088 | 0 | 28 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 1,663 | SH | DFND | 59 | 1,663 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,635 | 186,383 | SH | DFND | 15 | 169,446 | 0 | 16,937 | |
REGENXBIO INC | COM | 75901B107 | 3,712 | 104,258 | SH | DFND | 22 | 104,258 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 23 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,138 | 88,155 | SH | DFND | 48 | 88,155 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 708 | 19,881 | SH | DFND | 49 | 19,881 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 93 | 2,620 | SH | OTR | 49 | 2,370 | 250 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,657 | 58,850 | SH | DFND | 15 | 54,586 | 0 | 4,264 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 664 | 23,568 | SH | DFND | 48 | 23,568 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 66,289 | 4,190,171 | SH | DFND | 15 | 3,135,299 | 0 | 1,054,872 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,811 | 304,124 | SH | OTR | 22,80 | 304,124 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,607 | 101,579 | SH | DFND | 22,15 | 101,579 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 19,046 | 1,203,905 | SH | DFND | 22 | 1,203,905 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 95 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 55,936 | 3,535,778 | SH | DFND | 48 | 3,235,196 | 0 | 300,582 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,292 | 397,699 | SH | DFND | 49 | 397,339 | 0 | 360 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 364 | 22,996 | SH | OTR | 49 | 11,310 | 11,686 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,187 | 75,043 | SH | DFND | 59 | 71,887 | 0 | 3,156 | |
REGIS CORP | COM | 758932107 | 3,417 | 169,002 | SH | DFND | 15 | 140,740 | 0 | 28,262 | |
REGIS CORP | COM | 758932107 | 1,666 | 82,388 | SH | DFND | 22 | 82,388 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,463 | 72,350 | SH | DFND | 48 | 72,350 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 16 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 48 | 2,389 | SH | OTR | 49 | 0 | 2,389 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 56,464 | 353,162 | SH | DFND | 15 | 317,022 | 0 | 36,140 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 18,608 | 116,390 | SH | DFND | 22 | 116,390 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,108 | 50,714 | SH | OTR | 22,80 | 50,714 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 35 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 39,078 | 244,418 | SH | DFND | 48 | 226,377 | 0 | 18,041 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6 | 35 | SH | OTR | 49 | 0 | 5 | 30 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,184 | 51,186 | SH | DFND | 49 | 51,186 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3 | 17 | SH | DFND | 59 | 0 | 0 | 17 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 61,737 | 619,472 | SH | DFND | 15 | 584,929 | 0 | 34,543 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,757 | 17,630 | SH | DFND | 22,15 | 17,630 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 19,368 | 194,338 | SH | DFND | 22 | 194,338 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 23 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 26,136 | 262,255 | SH | DFND | 48 | 241,994 | 0 | 20,261 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,290 | 22,976 | SH | DFND | 49 | 22,940 | 0 | 36 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8 | 77 | SH | OTR | 49 | 77 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8 | 81 | SH | DFND | 59 | 81 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 518 | 21,598 | SH | DFND | 15 | 13,646 | 0 | 7,952 | |
RELIANT BANCORP INC | COM | 75956B101 | 536 | 22,359 | SH | DFND | 48 | 22,359 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 77 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 16,948 | 714,515 | SH | DFND | 42 | 714,515 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 216 | 9,123 | SH | OTR | 49 | 5,686 | 3,338 | 99 | |
RELX PLC - SPON ADR | SPON | 759530108 | 7,654 | 322,688 | SH | DFND | 49 | 321,948 | 0 | 740 | |
RELX PLC - SPON ADR | SPON | 759530108 | 4,705 | 198,369 | SH | DFND | 59 | 193,476 | 0 | 4,893 | |
REMARK HOLDINGS INC | COM | 75955K102 | 13 | 12,548 | SH | DFND | 48 | 12,548 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 10 | 9,550 | SH | DFND | 49 | 9,550 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45,782 | 236,662 | SH | DFND | 15 | 212,951 | 0 | 23,711 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,499 | 69,779 | SH | DFND | 22 | 69,779 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 36,457 | 188,458 | SH | DFND | 48 | 175,566 | 0 | 12,892 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,029 | 15,656 | SH | DFND | 49 | 15,656 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,441 | 183,972 | SH | DFND | 15 | 125,610 | 0 | 58,362 | |
RENASANT CORP | COM | 75970E107 | 3,727 | 106,442 | SH | OTR | 22,96 | 106,442 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,867 | 139,017 | SH | DFND | 48 | 139,017 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 24 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 34 | 982 | SH | OTR | 49 | 0 | 982 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP I | NOTE | 75972AAC7 | 541 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,561 | 303,950 | SH | DFND | 15 | 260,029 | 0 | 43,921 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,883 | 125,504 | SH | DFND | 22 | 125,504 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,538 | 102,526 | SH | DFND | 48 | 102,526 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 58 | 3,880 | SH | DFND | 49 | 3,880 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 6,062 | 235,056 | SH | DFND | 15 | 208,950 | 0 | 26,106 | |
RENT-A-CENTER INC | COM | 76009N100 | 561 | 21,765 | SH | OTR | 22,69 | 21,765 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 4,088 | 158,520 | SH | DFND | 22 | 158,520 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,293 | 127,669 | SH | DFND | 48 | 127,669 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 50 | 1,942 | SH | DFND | 49 | 1,942 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 161 | 12,095 | SH | DFND | 48 | 12,095 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14,381 | 187,522 | SH | DFND | 15 | 165,625 | 0 | 21,897 | |
REPLIGEN CORP | COM | 759916109 | 840 | 10,952 | SH | OTR | 22,114 | 10,952 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 951 | 12,405 | SH | OTR | 22,104 | 12,405 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 989 | 12,897 | SH | OTR | 22,78 | 12,897 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,348 | 69,741 | SH | DFND | 22 | 69,741 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 764 | 9,957 | SH | OTR | 22,69 | 9,957 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,080 | 222,718 | SH | DFND | 48 | 222,718 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 207 | 2,700 | SH | OTR | 49 | 0 | 1,450 | 1,250 | |
REPLIGEN CORP | COM | 759916109 | 554 | 7,220 | SH | DFND | 49 | 7,220 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 43 | 3,118 | SH | DFND | 15 | 1,123 | 0 | 1,995 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 355 | 25,569 | SH | DFND | 48 | 25,569 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,627 | 60,449 | SH | DFND | 15 | 52,002 | 0 | 8,447 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,105 | 25,442 | SH | DFND | 48 | 25,442 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 394 | 93,760 | SH | DFND | 15 | 44,666 | 0 | 49,094 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 722 | 171,886 | SH | DFND | 48 | 171,886 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 61,880 | 714,961 | SH | DFND | 15 | 492,634 | 0 | 222,327 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,765 | 78,161 | SH | DFND | 22 | 78,161 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,897 | 21,913 | SH | DFND | 22,15 | 21,913 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 36 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 62,978 | 727,652 | SH | DFND | 48 | 664,012 | 0 | 63,640 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,865 | 44,659 | SH | DFND | 49 | 44,579 | 0 | 80 | |
REPUBLIC SERVICES INC | COM | 760759100 | 931 | 10,753 | SH | OTR | 49 | 8,400 | 2,353 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 11,778 | 136,078 | SH | DFND | 59 | 129,111 | 0 | 6,968 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 68 | 21,161 | SH | DFND | 48 | 21,161 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 8 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,050 | 491,276 | SH | DFND | 15 | 426,173 | 0 | 65,103 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 801 | 55,800 | SH | OTR | 22,77 | 55,800 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,872 | 269,852 | SH | DFND | 22 | 269,852 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 259 | SH | OTR | 4 | 83 | 176 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,561 | 457,213 | SH | DFND | 48 | 421,814 | 0 | 35,399 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 628 | 43,764 | SH | OTR | 49 | 9,417 | 33,658 | 689 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 809 | 56,406 | SH | DFND | 49 | 55,261 | 0 | 1,145 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 309 | 21,561 | SH | DFND | 59 | 21,561 | 0 | 0 | |
RESMED INC | COM | 761152107 | 71,553 | 529,594 | SH | DFND | 15 | 379,853 | 0 | 149,741 | |
RESMED INC | COM | 761152107 | 12,065 | 89,300 | SH | DFND | 22,51 | 89,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,269 | 53,804 | SH | DFND | 22 | 53,804 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,923 | 14,235 | SH | DFND | 22,15 | 14,235 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
RESMED INC | COM | 761152107 | 61,519 | 455,328 | SH | DFND | 48 | 412,853 | 0 | 42,475 | |
RESMED INC | COM | 761152107 | 27 | 197 | SH | OTR | 49 | 47 | 150 | 0 | |
RESMED INC | COM | 761152107 | 4,380 | 32,415 | SH | DFND | 49 | 32,381 | 0 | 34 | |
RESMED INC | COM | 761152107 | 10,376 | 76,800 | SH | DFND | 51 | 76,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 142 | 1,054 | SH | DFND | 59 | 1,020 | 0 | 34 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 8 | 1,602 | SH | DFND | 15 | 1,602 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 323 | 68,770 | SH | DFND | 48 | 68,770 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 87 | 29,273 | SH | DFND | 48 | 29,273 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,461 | 321,421 | SH | DFND | 15 | 297,608 | 0 | 23,813 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,726 | 101,592 | SH | DFND | 22 | 101,592 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,412 | 83,098 | SH | DFND | 48 | 83,098 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 147 | 8,625 | SH | DFND | 49 | 8,625 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 10,970 | 154,207 | SH | DFND | 15 | 142,050 | 0 | 12,157 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9,366 | 131,658 | SH | DFND | 48 | 131,658 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 90 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 36 | 501 | SH | DFND | 59 | 501 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 101 | 11,452 | SH | DFND | 15 | 1,272 | 0 | 10,180 | |
RESTORBIO INC | COM | 76133L103 | 331 | 37,499 | SH | DFND | 48 | 37,499 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 20 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 15,323 | 840,525 | SH | DFND | 15 | 722,592 | 0 | 117,933 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,137 | 391,503 | SH | DFND | 22 | 391,503 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 903 | 49,539 | SH | OTR | 22,86 | 49,539 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 6 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,946 | 435,881 | SH | DFND | 48 | 435,881 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,381 | 75,730 | SH | OTR | 48,57 | 75,730 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 773 | 42,385 | SH | DFND | 49 | 42,385 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 20,845 | 1,691,973 | SH | DFND | 15 | 1,355,109 | 0 | 336,864 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 11,865 | 963,104 | SH | DFND | 15,66 | 963,104 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 3,173 | 257,514 | SH | DFND | 22 | 257,514 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 1,606 | 130,373 | SH | OTR | 22,80 | 130,373 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,676 | 785,350 | SH | OTR | 22,57 | 785,350 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7,955 | 645,664 | SH | DFND | 48 | 579,698 | 0 | 65,966 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 5,961 | 483,830 | SH | OTR | 48,57 | 483,830 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 76 | 6,157 | SH | DFND | 49 | 6,157 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 3 | 273 | SH | DFND | 59 | 1 | 0 | 272 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 856 | 23,118 | SH | DFND | 15 | 6,891 | 0 | 16,227 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,197 | 59,315 | SH | DFND | 48 | 59,315 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 148 | 4,001 | SH | DFND | 49 | 3,979 | 0 | 22 | |
RETROPHIN INC | COM | 761299106 | 726 | 62,668 | SH | DFND | 15 | 42,486 | 0 | 20,182 | |
RETROPHIN INC | COM | 761299106 | 1,366 | 117,869 | SH | DFND | 48 | 117,869 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4,187 | 366,337 | SH | DFND | 15 | 339,653 | 0 | 26,684 | |
REV GROUP INC | COM | 749527107 | 767 | 67,064 | SH | DFND | 48 | 67,064 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,076 | 236,645 | SH | DFND | 15 | 218,468 | 0 | 18,177 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,740 | 595,386 | SH | DFND | 22 | 595,386 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 791 | 60,822 | SH | OTR | 22,87 | 60,822 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,207 | 169,807 | SH | DFND | 48 | 169,807 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 78 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 79 | 6,046 | SH | DFND | 49 | 6,046 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 193 | 8,198 | SH | DFND | 15 | 2,317 | 0 | 5,881 | |
REVLON INC-CLASS A | CL A | 761525609 | 634 | 26,989 | SH | DFND | 48 | 26,989 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 28 | 1,204 | SH | DFND | 49 | 1,204 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,317 | 43,458 | SH | DFND | 15 | 36,210 | 0 | 7,248 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,433 | 18,768 | SH | DFND | 22 | 18,768 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,348 | 17,659 | SH | DFND | 48 | 17,659 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 24 | 315 | SH | OTR | 49 | 0 | 315 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 91 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 9,723 | 220,869 | SH | DFND | 15 | 108,716 | 0 | 112,153 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,426 | 77,820 | SH | OTR | 22,104 | 77,820 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 17,738 | 402,945 | SH | DFND | 48 | 402,945 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,334 | 30,301 | SH | OTR | 48,57 | 30,301 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 461 | 10,475 | SH | DFND | 49 | 10,475 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 698 | 15,851 | SH | DFND | 59 | 15,851 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6,733 | 248,911 | SH | DFND | 15,66 | 248,911 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 11,961 | 442,181 | SH | DFND | 15 | 233,447 | 0 | 208,734 | |
REXNORD CORP | COM | 76169B102 | 3,849 | 142,283 | SH | OTR | 22,96 | 142,283 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 24,751 | 915,027 | SH | DFND | 22 | 915,027 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,556 | 316,305 | SH | DFND | 48 | 316,305 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 10 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 681 | 23,290 | SH | DFND | 15 | 17,511 | 0 | 5,779 | |
RGC RESOURCES INC | COM | 74955L103 | 526 | 17,977 | SH | DFND | 48 | 17,977 | 0 | 0 | |
RH | COM | 74967X103 | 16,308 | 95,461 | SH | DFND | 15 | 80,028 | 0 | 15,433 | |
RH | COM | 74967X103 | 919 | 5,379 | SH | OTR | 22,69 | 5,379 | 0 | 0 | |
RH | COM | 74967X103 | 9,266 | 54,239 | SH | DFND | 22 | 54,239 | 0 | 0 | |
RH | COM | 74967X103 | 13 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
RH | COM | 74967X103 | 8,363 | 48,955 | SH | DFND | 48 | 48,955 | 0 | 0 | |
RH | COM | 74967X103 | 42 | 243 | SH | OTR | 49 | 0 | 242 | 1 | |
RH | COM | 74967X103 | 1,015 | 5,942 | SH | DFND | 49 | 5,942 | 0 | 0 | |
RH | NOTE | 74967XAA1 | 433 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 613 | 28,395 | SH | DFND | 15 | 19,330 | 0 | 9,065 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,231 | 57,035 | SH | DFND | 48 | 57,035 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 662 | 113,379 | SH | DFND | 15 | 46,748 | 0 | 66,631 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 735 | 125,900 | SH | OTR | 22,77 | 125,900 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 835 | 142,984 | SH | DFND | 48 | 142,984 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 110 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 42 | 7,294 | SH | DFND | 48 | 7,294 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 133 | 9,540 | SH | DFND | 15 | 318 | 0 | 9,222 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 360 | 25,701 | SH | DFND | 48 | 25,701 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 460 | 245,875 | SH | DFND | 15 | 171,055 | 0 | 74,820 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 806 | 431,137 | SH | DFND | 48 | 431,137 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 95 | 12,256 | SH | DFND | 15 | 5,554 | 0 | 6,702 | |
RIGNET INC | COM | 766582100 | 256 | 32,981 | SH | DFND | 48 | 32,981 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 22 | 4,967 | SH | DFND | 15 | 1,832 | 0 | 3,135 | |
RIMINI STREET INC | COM | 76674Q107 | 165 | 37,773 | SH | DFND | 48 | 37,773 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 605 | 368,641 | SH | DFND | 15 | 318,533 | 0 | 50,108 | |
RING ENERGY INC | COM | 76680V108 | 351 | 213,974 | SH | DFND | 22 | 213,974 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 255 | 155,496 | SH | DFND | 48 | 155,496 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 1,065 | SH | OTR | 49 | 0 | 0 | 1,065 | |
RING ENERGY INC | COM | 76680V108 | 1 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 648 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 12,837 | 102,153 | SH | DFND | 15 | 66,895 | 0 | 35,258 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,247 | 9,925 | SH | DFND | 22 | 9,925 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 16,657 | 132,557 | SH | DFND | 48 | 111,157 | 0 | 21,400 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3 | 20 | SH | OTR | 49 | 0 | 0 | 20 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 198 | 1,574 | SH | DFND | 49 | 1,574 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 39 | 312 | SH | DFND | 59 | 270 | 0 | 42 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 427 | 8,200 | SH | DFND | 48 | 8,200 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 975 | 18,721 | SH | DFND | 49 | 18,721 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 175 | 3,369 | SH | OTR | 49 | 1,228 | 240 | 1,901 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 32 | 609 | SH | DFND | 59 | 521 | 0 | 88 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,088 | 52,337 | SH | DFND | 15 | 52,337 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 100 | 2,510 | SH | DFND | 48 | 2,510 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 773 | 19,365 | SH | DFND | 59 | 17,634 | 0 | 1,731 | |
RITE AID CORP | COM | 767754872 | 1,057 | 152,033 | SH | DFND | 15 | 93,397 | 0 | 58,636 | |
RITE AID CORP | COM | 767754872 | 933 | 134,199 | SH | DFND | 48 | 134,199 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 6 | 830 | SH | DFND | 49 | 585 | 0 | 245 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 761 | 103,066 | SH | DFND | 15 | 86,094 | 0 | 16,972 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 374 | 50,639 | SH | DFND | 48 | 50,639 | 0 | 0 | |
RLI CORP | COM | 749607107 | 19,481 | 209,671 | SH | DFND | 15 | 190,697 | 0 | 18,974 | |
RLI CORP | COM | 749607107 | 3,716 | 40,000 | SH | OTR | 22,74 | 40,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12,516 | 134,713 | SH | DFND | 22 | 134,713 | 0 | 0 | |
RLI CORP | COM | 749607107 | 24 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RLI CORP | COM | 749607107 | 10,034 | 108,001 | SH | DFND | 48 | 108,001 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,290 | 24,643 | SH | DFND | 49 | 24,643 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 14,497 | 853,293 | SH | DFND | 15 | 674,460 | 0 | 178,833 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,081 | 652,183 | SH | DFND | 48 | 652,183 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 284 | 16,696 | SH | DFND | 49 | 16,696 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,435 | 53,530 | SH | DFND | 15 | 48,669 | 0 | 4,861 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,814 | 39,877 | SH | DFND | 48 | 39,877 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 100 | 2,205 | SH | DFND | 49 | 2,205 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 19 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 27 | 2,563 | SH | DFND | 15 | 86 | 0 | 2,477 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 217 | 20,958 | SH | DFND | 48 | 20,958 | 0 | 0 | |
ROAN RESOURCES INC | CL A | 769755109 | 103 | 83,979 | SH | DFND | 15 | 54,278 | 0 | 29,701 | |
ROAN RESOURCES INC | CL A | 769755109 | 248 | 201,506 | SH | DFND | 48 | 201,506 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 110,408 | 1,983,606 | SH | DFND | 15 | 1,858,110 | 0 | 125,496 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,386 | 60,828 | SH | OTR | 22,80 | 60,828 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,965 | 53,267 | SH | DFND | 22 | 53,267 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 708 | 12,712 | SH | DFND | 22,15 | 12,712 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 272 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,188 | 434,571 | SH | DFND | 48 | 399,338 | 0 | 35,233 | |
ROBERT HALF INTL INC | COM | 770323103 | 254 | 4,569 | SH | OTR | 49 | 4,033 | 440 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,957 | 89,051 | SH | DFND | 49 | 88,941 | 0 | 110 | |
ROBERT HALF INTL INC | COM | 770323103 | 233 | 4,182 | SH | DFND | 59 | 4,182 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 499 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 50 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 471 | 40,440 | SH | DFND | 15 | 28,700 | 0 | 11,740 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 859 | 73,704 | SH | DFND | 48 | 73,704 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221,827 | 1,346,038 | SH | DFND | 15 | 1,218,794 | 0 | 127,244 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,135 | 255,676 | SH | DFND | 22 | 255,676 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,963 | 11,913 | SH | DFND | 22,15 | 11,913 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52 | 315 | SH | OTR | 4 | 108 | 207 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 122 | 741 | SH | DFND | 4 | 695 | 46 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 64,473 | 391,218 | SH | DFND | 48 | 355,106 | 0 | 36,112 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,382 | 63,000 | SH | DFND | 48 | 63,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,522 | 15,305 | SH | OTR | 49 | 1,718 | 13,571 | 16 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,666 | 119,333 | SH | DFND | 49 | 119,290 | 0 | 43 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,373 | 8,331 | SH | DFND | 59 | 7,940 | 0 | 391 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 251 | 90,890 | SH | DFND | 15 | 60,201 | 0 | 30,689 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 382 | 138,226 | SH | DFND | 48 | 138,226 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,044 | 61,506 | SH | DFND | 15 | 56,170 | 0 | 5,336 | |
ROCKY BRANDS INC | COM | 774515100 | 587 | 17,656 | SH | DFND | 48 | 17,656 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 26,669 | 547,280 | SH | DFND | 15 | 528,740 | 0 | 18,540 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 9,639 | 197,802 | SH | DFND | 48 | 197,802 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 12 | 248 | SH | DFND | 49 | 248 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 37 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 175 | 3,594 | SH | DFND | 59 | 3,361 | 0 | 233 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,336 | 27,407 | SH | OTR | 0 | 0 | 27,407 | ||
ROGERS CORP | COM | 775133101 | 12,568 | 91,931 | SH | DFND | 15 | 83,434 | 0 | 8,497 | |
ROGERS CORP | COM | 775133101 | 1,180 | 8,633 | SH | OTR | 22,71 | 8,633 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 547 | 4,000 | SH | OTR | 22,104 | 4,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,608 | 62,967 | SH | DFND | 22 | 62,967 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,820 | 49,885 | SH | DFND | 48 | 49,885 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 396 | 2,893 | SH | DFND | 49 | 2,893 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 77 | 565 | SH | OTR | 49 | 0 | 0 | 565 | |
ROKU INC | COM | 77543R102 | 13,785 | 135,461 | SH | DFND | 15 | 87,689 | 0 | 47,772 | |
ROKU INC | COM | 77543R102 | 845 | 8,305 | SH | DFND | 22 | 8,305 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 16,139 | 158,600 | SH | DFND | 48 | 133,049 | 0 | 25,551 | |
ROKU INC | COM | 77543R102 | 488 | 4,795 | SH | DFND | 49 | 4,795 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 25 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 105 | 1,027 | SH | DFND | 59 | 985 | 0 | 42 | |
ROLLINS INC | COM | 775711104 | 61,279 | 1,798,634 | SH | DFND | 15 | 1,646,088 | 0 | 152,546 | |
ROLLINS INC | COM | 775711104 | 971 | 28,488 | SH | DFND | 22 | 28,488 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 484 | 14,199 | SH | DFND | 22,15 | 14,199 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16,416 | 481,826 | SH | DFND | 48 | 439,468 | 0 | 42,358 | |
ROLLINS INC | COM | 775711104 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 496 | 14,569 | SH | DFND | 49 | 14,569 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,067 | 31,317 | SH | DFND | 59 | 30,031 | 0 | 1,286 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 151,594 | 425,110 | SH | DFND | 15 | 301,691 | 0 | 123,419 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,791 | 27,456 | SH | OTR | 22,71 | 27,456 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,179 | 143,518 | SH | DFND | 22 | 143,518 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,638 | 10,203 | SH | DFND | 22,15 | 10,203 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 152 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 114,703 | 321,656 | SH | DFND | 48 | 291,607 | 0 | 30,049 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 216 | 607 | SH | OTR | 49 | 340 | 12 | 255 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,874 | 27,688 | SH | DFND | 49 | 27,651 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 573 | SH | DFND | 59 | 534 | 0 | 39 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 6 | 2,842 | SH | DFND | 15 | 1,187 | 0 | 1,655 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 31 | 15,738 | SH | DFND | 48 | 15,738 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 482 | 27,720 | SH | DFND | 15 | 9,516 | 0 | 18,204 | |
ROSETTA STONE INC | COM | 777780107 | 896 | 51,498 | SH | DFND | 48 | 51,498 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 238,613 | 2,172,170 | SH | DFND | 15 | 1,739,875 | 0 | 432,295 | |
ROSS STORES INC | COM | 778296103 | 2,573 | 23,419 | SH | OTR | 22,80 | 23,419 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,983 | 36,261 | SH | DFND | 22,15 | 36,261 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,784 | 262,032 | SH | DFND | 22 | 262,032 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 127 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 130,846 | 1,191,129 | SH | DFND | 48 | 1,081,913 | 0 | 109,216 | |
ROSS STORES INC | COM | 778296103 | 413 | 3,760 | SH | OTR | 49 | 2,376 | 1,384 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,772 | 116,270 | SH | DFND | 49 | 116,140 | 0 | 130 | |
ROSS STORES INC | COM | 778296103 | 8,622 | 78,492 | SH | DFND | 59 | 74,608 | 0 | 3,884 | |
ROVI CORP | NOTE | 779376AD4 | 2,261 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 144,713 | 1,783,053 | SH | DFND | 15 | 1,709,532 | 0 | 73,521 | |
ROYAL BANK OF CANADA | COM | 780087102 | 63,122 | 777,747 | SH | DFND | 48 | 777,747 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 93 | 1,150 | SH | OTR | 49 | 1,150 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,157 | 51,216 | SH | DFND | 49 | 51,216 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,920 | 23,661 | SH | OTR | 0 | 0 | 23,661 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 3 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 26 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 4,702 | 921,912 | SH | DFND | 42 | 921,912 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 374 | 73,400 | SH | DFND | 48 | 73,400 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 79 | 15,570 | SH | OTR | 49 | 8,700 | 6,870 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 3,143 | 616,297 | SH | DFND | 49 | 614,767 | 0 | 1,530 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 364 | 71,306 | SH | DFND | 59 | 71,149 | 0 | 157 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,226 | 509,791 | SH | DFND | 15 | 330,028 | 0 | 179,763 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,751 | 43,860 | SH | DFND | 22 | 43,860 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,849 | 17,068 | SH | DFND | 22,15 | 17,068 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58,049 | 535,857 | SH | DFND | 48 | 485,403 | 0 | 50,454 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,509 | 32,395 | SH | DFND | 49 | 32,305 | 0 | 90 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 68 | SH | OTR | 49 | 42 | 26 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 420 | 3,874 | SH | DFND | 59 | 3,825 | 0 | 49 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 165 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 94 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 366 | 6,213 | SH | DFND | 48 | 6,213 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 11,421 | 194,065 | SH | DFND | 49 | 190,165 | 0 | 3,900 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 12,487 | 212,176 | SH | OTR | 49 | 141,891 | 66,931 | 3,354 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 10,688 | 181,606 | SH | DFND | 59 | 177,840 | 0 | 3,766 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 273 | 4,565 | SH | DFND | 4 | 4,545 | 20 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 10 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 18,857 | 314,812 | SH | DFND | 42 | 314,812 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 13 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,119 | 18,678 | SH | OTR | 49 | 8,528 | 4,340 | 5,810 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 22,716 | 379,225 | SH | DFND | 49 | 377,660 | 0 | 1,565 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 3,773 | 62,989 | SH | DFND | 59 | 60,581 | 0 | 2,408 | |
ROYAL GOLD INC | COM | 780287108 | 41,548 | 337,209 | SH | DFND | 15 | 295,926 | 0 | 41,283 | |
ROYAL GOLD INC | COM | 780287108 | 13,981 | 113,475 | SH | DFND | 22 | 113,475 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 32 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 30,806 | 250,031 | SH | DFND | 48 | 231,222 | 0 | 18,809 | |
ROYAL GOLD INC | COM | 780287108 | 36 | 295 | SH | OTR | 49 | 256 | 0 | 39 | |
ROYAL GOLD INC | COM | 780287108 | 2,407 | 19,539 | SH | DFND | 49 | 19,539 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,393 | 11,307 | SH | DFND | 59 | 11,187 | 0 | 120 | |
RPC INC | COM | 749660106 | 2,726 | 485,906 | SH | DFND | 15 | 424,137 | 0 | 61,769 | |
RPC INC | COM | 749660106 | 985 | 175,651 | SH | DFND | 22 | 175,651 | 0 | 0 | |
RPC INC | COM | 749660106 | 904 | 161,225 | SH | DFND | 48 | 161,225 | 0 | 0 | |
RPC INC | COM | 749660106 | 292 | 51,968 | SH | DFND | 49 | 51,968 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 56,149 | 816,005 | SH | DFND | 15 | 750,247 | 0 | 65,758 | |
RPM INTERNATIONAL INC | COM | 749685103 | 14,111 | 205,076 | SH | DFND | 22 | 205,076 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 41 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 34,041 | 494,712 | SH | DFND | 48 | 456,679 | 0 | 38,033 | |
RPM INTERNATIONAL INC | COM | 749685103 | 826 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 3,303 | 48,006 | SH | DFND | 49 | 48,006 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 137 | 1,984 | SH | DFND | 59 | 1,904 | 0 | 80 | |
RPT REALTY | SH B | 74971D101 | 9,101 | 671,695 | SH | DFND | 15 | 592,872 | 0 | 78,823 | |
RPT REALTY | SH B | 74971D101 | 3,669 | 270,797 | SH | DFND | 22 | 270,797 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 22 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 4,098 | 302,447 | SH | DFND | 48 | 302,447 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 252 | 18,619 | SH | DFND | 49 | 18,619 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,870 | 761,171 | SH | DFND | 15 | 685,375 | 0 | 75,796 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 973 | 258,027 | SH | DFND | 22 | 258,027 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 774 | 205,324 | SH | DFND | 48 | 205,324 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 5 | 1,316 | SH | DFND | 49 | 838 | 0 | 478 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 149 | 39,533 | SH | OTR | 49 | 39,000 | 533 | 0 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 215 | 75,335 | SH | DFND | 15 | 10,170 | 0 | 65,165 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 425 | 149,227 | SH | DFND | 48 | 149,227 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 35 | 25,911 | SH | DFND | 15 | 4,582 | 0 | 21,329 | |
RTW RETAILWINDS INC | COM | 74980D100 | 75 | 54,380 | SH | OTR | 22,77 | 54,380 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 108 | 78,990 | SH | DFND | 48 | 78,990 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 422 | 48,489 | SH | DFND | 15 | 13,951 | 0 | 34,538 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 850 | 97,599 | SH | OTR | 22,69 | 97,599 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,191 | 136,795 | SH | DFND | 48 | 136,795 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 9 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 365 | 46,439 | SH | DFND | 15 | 32,330 | 0 | 14,109 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 619 | 78,816 | SH | DFND | 48 | 78,816 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,388 | 204,390 | SH | DFND | 15 | 171,037 | 0 | 33,353 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,836 | 107,585 | SH | DFND | 22 | 107,585 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,221 | 84,266 | SH | DFND | 48 | 84,266 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 148 | 5,605 | SH | DFND | 49 | 5,605 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 716 | 17,925 | SH | DFND | 15 | 14,517 | 0 | 3,408 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 435 | 10,902 | SH | DFND | 48 | 10,902 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 7,880 | 204,257 | SH | DFND | 15 | 174,527 | 0 | 29,730 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,702 | 70,040 | SH | DFND | 48 | 70,040 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 88 | 2,276 | SH | DFND | 49 | 2,276 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3 | 82 | SH | DFND | 59 | 0 | 0 | 82 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 6,690 | 327,681 | SH | DFND | 15 | 289,128 | 0 | 38,553 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,159 | 105,775 | SH | DFND | 15,66 | 105,775 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,538 | 124,306 | SH | DFND | 22 | 124,306 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,890 | 92,603 | SH | DFND | 48 | 92,603 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 171 | 8,366 | SH | DFND | 49 | 8,366 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 2,208 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 41 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,332 | 20,062 | SH | DFND | 40 | 20,062 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4,112 | 61,952 | SH | DFND | 42 | 61,952 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 182 | 2,747 | SH | OTR | 49 | 1,635 | 885 | 227 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4,205 | 63,350 | SH | DFND | 49 | 63,170 | 0 | 180 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,922 | 28,952 | SH | DFND | 59 | 27,991 | 0 | 961 | |
RYDER SYSTEM INC | COM | 783549108 | 25,121 | 485,243 | SH | DFND | 15 | 460,865 | 0 | 24,378 | |
RYDER SYSTEM INC | COM | 783549108 | 1,065 | 20,570 | SH | OTR | 22,77 | 20,570 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4,365 | 84,308 | SH | DFND | 22 | 84,308 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 14 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2,780 | 53,700 | SH | DFND | 48 | 53,700 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 10,165 | 196,346 | SH | DFND | 48 | 179,573 | 0 | 16,773 | |
RYDER SYSTEM INC | COM | 783549108 | 775 | 14,979 | SH | DFND | 49 | 14,979 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 101 | 1,945 | SH | DFND | 59 | 1,905 | 0 | 40 | |
RYERSON HOLDING CORP | COM | 783754104 | 2,630 | 308,303 | SH | DFND | 15 | 304,316 | 0 | 3,987 | |
RYERSON HOLDING CORP | COM | 783754104 | 356 | 41,742 | SH | DFND | 48 | 41,742 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,890 | 194,231 | SH | DFND | 15 | 174,109 | 0 | 20,122 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 37 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,227 | 186,132 | SH | DFND | 48 | 186,132 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 182 | 2,230 | SH | OTR | 49 | 1,670 | 560 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 27,976 | 341,966 | SH | DFND | 49 | 341,966 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9,100 | 249,109 | SH | DFND | 15 | 212,455 | 0 | 36,654 | |
S & T BANCORP INC | COM | 783859101 | 4,323 | 118,341 | SH | DFND | 22 | 118,341 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,315 | 90,746 | SH | DFND | 48 | 90,746 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 802 | 21,943 | SH | DFND | 49 | 21,943 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 227,949 | 930,482 | SH | DFND | 15 | 637,029 | 0 | 293,453 | |
S&P GLOBAL INC | COM | 78409V104 | 48,670 | 198,670 | SH | OTR | 22,70 | 198,670 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,923 | 24,177 | SH | DFND | 22,15 | 24,177 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,025 | 98,068 | SH | DFND | 22 | 98,068 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52 | 211 | SH | DFND | 38 | 211 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,361 | 13,719 | SH | DFND | 4 | 13,719 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 341 | 1,392 | SH | OTR | 4 | 767 | 625 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 199,319 | 813,613 | SH | DFND | 48 | 739,177 | 0 | 74,436 | |
S&P GLOBAL INC | COM | 78409V104 | 7,847 | 32,030 | SH | OTR | 49 | 24,546 | 7,119 | 365 | |
S&P GLOBAL INC | COM | 78409V104 | 119,169 | 486,445 | SH | DFND | 49 | 475,076 | 205 | 11,164 | |
S&P GLOBAL INC | COM | 78409V104 | 1,696 | 6,924 | SH | DFND | 59 | 6,879 | 0 | 45 | |
S&W SEED CO | COM | 785135104 | 27 | 11,410 | SH | DFND | 48 | 11,410 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 53,702 | 2,338,944 | SH | DFND | 15 | 2,141,464 | 0 | 197,480 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,881 | 299,678 | SH | DFND | 22 | 299,678 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,830 | 863,685 | SH | DFND | 48 | 863,685 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,420 | 61,856 | SH | DFND | 49 | 61,856 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 45,246 | 2,020,343 | SH | DFND | 15 | 1,866,732 | 0 | 153,611 | |
SABRE CORP | COM | 78573M104 | 9,687 | 432,541 | SH | DFND | 22 | 432,541 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 20 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 23,796 | 1,062,565 | SH | DFND | 48 | 983,186 | 0 | 79,379 | |
SABRE CORP | COM | 78573M104 | 16 | 735 | SH | OTR | 49 | 675 | 60 | 0 | |
SABRE CORP | COM | 78573M104 | 1,189 | 53,080 | SH | DFND | 49 | 53,080 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 107 | 4,787 | SH | DFND | 59 | 4,696 | 0 | 91 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 62 | 13,117 | SH | DFND | 48 | 13,117 | 0 | 0 | |
SAEXPLORATION HOLDINGS INC | COM | 78636X873 | 65 | 35,054 | SH | DFND | 48 | 35,054 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 89 | 50,884 | SH | DFND | 15 | 11,307 | 0 | 39,577 | |
SAFE BULKERS INC | COM | Y7388L103 | 165 | 94,435 | SH | DFND | 48 | 94,435 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 256 | 22,549 | SH | DFND | 15 | 7,222 | 0 | 15,327 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 631 | 55,671 | SH | DFND | 48 | 55,671 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 227 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 28 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,656 | 54,283 | SH | DFND | 15 | 46,831 | 0 | 7,452 | |
SAFEHOLD INC | COM | 78645L100 | 657 | 21,557 | SH | DFND | 48 | 21,557 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 16,606 | 163,884 | SH | DFND | 15 | 132,377 | 0 | 31,507 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,896 | 68,052 | SH | DFND | 15,66 | 68,052 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,912 | 68,208 | SH | DFND | 22 | 68,208 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 39 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,982 | 39,299 | SH | DFND | 48 | 39,299 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,215 | 11,995 | SH | DFND | 49 | 11,995 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 793 | 26,642 | SH | DFND | 15 | 23,588 | 0 | 3,054 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 306 | 10,289 | SH | DFND | 48 | 10,289 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 52,846 | 376,688 | SH | DFND | 15 | 300,618 | 0 | 76,070 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 54,145 | 385,948 | SH | DFND | 22 | 385,948 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 574 | 4,092 | SH | OTR | 22,78 | 4,092 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 59 | 420 | SH | DFND | 4 | 401 | 19 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,043 | 157,126 | SH | DFND | 48 | 142,046 | 0 | 15,080 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,451 | 24,598 | SH | DFND | 49 | 24,595 | 0 | 3 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 253 | 1,804 | SH | OTR | 49 | 1,372 | 411 | 21 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 367 | 2,618 | SH | DFND | 59 | 2,592 | 0 | 26 | |
SAIA INC | COM | 78709Y105 | 13,813 | 147,416 | SH | DFND | 15 | 129,170 | 0 | 18,246 | |
SAIA INC | COM | 78709Y105 | 996 | 10,635 | SH | OTR | 22,69 | 10,635 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8,257 | 88,120 | SH | DFND | 22 | 88,120 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 560 | 5,980 | SH | OTR | 22,104 | 5,980 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 390 | 4,167 | SH | OTR | 22,78 | 4,167 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,144 | 76,239 | SH | DFND | 48 | 76,239 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7 | 75 | SH | OTR | 49 | 0 | 0 | 75 | |
SAIA INC | COM | 78709Y105 | 1,267 | 13,527 | SH | DFND | 49 | 13,527 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 113 | 1,203 | SH | DFND | 59 | 1,038 | 0 | 165 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,014 | 107,740 | SH | DFND | 15 | 72,749 | 0 | 34,991 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 3,796 | 203,087 | SH | DFND | 48 | 203,087 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 19 | 12,470 | SH | DFND | 48 | 12,470 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 447,154 | 3,012,352 | SH | DFND | 15 | 2,003,232 | 0 | 1,009,120 | |
SALESFORCE.COM INC | COM | 79466L302 | 154,276 | 1,039,313 | SH | DFND | 22 | 1,039,313 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,868 | 86,691 | SH | DFND | 22,15 | 86,691 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 51 | 344 | SH | DFND | 38 | 344 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,679 | 31,524 | SH | DFND | 4 | 31,457 | 67 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 681 | 4,591 | SH | OTR | 4 | 1,414 | 3,177 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,375 | 9,265 | SH | DFND | 48 | 9,265 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 410,159 | 2,763,127 | SH | DFND | 48 | 2,515,649 | 0 | 247,478 | |
SALESFORCE.COM INC | COM | 79466L302 | 14,944 | 100,674 | SH | OTR | 49 | 49,534 | 49,932 | 1,208 | |
SALESFORCE.COM INC | COM | 79466L302 | 212,888 | 1,434,172 | SH | DFND | 49 | 1,408,483 | 288 | 25,401 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,333 | 29,193 | SH | DFND | 59 | 29,133 | 0 | 60 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 14,808 | 994,460 | SH | DFND | 15 | 864,598 | 0 | 129,862 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,860 | 192,051 | SH | DFND | 22 | 192,051 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 8,118 | 545,198 | SH | DFND | 48 | 545,198 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 81 | 5,463 | SH | DFND | 49 | 5,463 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 23,328 | 154,151 | SH | DFND | 15 | 142,598 | 0 | 11,553 | |
SANDERSON FARMS INC | COM | 800013104 | 1,442 | 9,530 | SH | OTR | 22,83 | 9,530 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,710 | 31,122 | SH | DFND | 22 | 31,122 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13,868 | 91,640 | SH | DFND | 48 | 91,640 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,069 | 7,064 | SH | DFND | 49 | 7,064 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 26 | SH | DFND | 59 | 0 | 0 | 26 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 279 | 59,403 | SH | DFND | 15 | 28,389 | 0 | 31,014 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 551 | 117,214 | SH | DFND | 48 | 117,214 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,984 | 147,836 | SH | DFND | 15 | 111,586 | 0 | 36,250 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,932 | 86,980 | SH | DFND | 48 | 86,980 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 567 | 16,810 | SH | DFND | 49 | 16,810 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 63 | SH | DFND | 59 | 0 | 0 | 63 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,872 | 206,844 | SH | DFND | 15 | 131,115 | 0 | 75,729 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,715 | 300,007 | SH | DFND | 48 | 300,007 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 46 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 15,039 | 468,348 | SH | DFND | 15 | 404,951 | 0 | 63,397 | |
SANMINA CORP | COM | 801056102 | 7,610 | 236,992 | SH | DFND | 22 | 236,992 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 6,316 | 196,705 | SH | DFND | 48 | 196,705 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 462 | 14,392 | SH | DFND | 49 | 14,392 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,373 | 42,765 | SH | DFND | 59 | 42,195 | 0 | 570 | |
SANOFI-ADR | SPON | 80105N105 | 83 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 16 | 340 | SH | OTR | 4 | 160 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 57 | 1,226 | SH | DFND | 42 | 1,226 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,557 | 98,368 | SH | OTR | 49 | 3,198 | 5,170 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 9,870 | 213,036 | SH | DFND | 49 | 212,446 | 0 | 590 | |
SANOFI-ADR | SPON | 80105N105 | 3,891 | 83,982 | SH | DFND | 59 | 80,675 | 0 | 3,307 | |
SANOFI-ADR | SPON | 80105N105 | 210 | 4,540 | SH | OTR | 0 | 0 | 4,540 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 28,575 | 1,120,131 | SH | DFND | 15 | 1,059,497 | 0 | 60,634 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 5,374 | 210,675 | SH | DFND | 48 | 175,458 | 0 | 35,217 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 206 | 8,076 | SH | DFND | 49 | 8,004 | 0 | 72 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 7 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 177 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 20,900 | 177,313 | SH | DFND | 42 | 177,313 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,313 | 11,139 | SH | OTR | 49 | 4,641 | 2,925 | 3,573 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 14,888 | 126,307 | SH | DFND | 49 | 126,114 | 0 | 193 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 9,280 | 78,727 | SH | DFND | 59 | 77,059 | 0 | 1,668 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,135 | 360,261 | SH | DFND | 15 | 301,775 | 0 | 58,486 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 45,365 | 602,296 | SH | DFND | 22 | 602,296 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 318 | 4,220 | SH | OTR | 22,78 | 4,220 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23 | 303 | SH | DFND | 4 | 271 | 32 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,759 | 169,399 | SH | DFND | 48 | 148,606 | 0 | 20,793 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 829 | 11,000 | SH | DFND | 48 | 11,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,551 | 33,871 | SH | DFND | 49 | 33,866 | 0 | 5 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 193 | 2,565 | SH | OTR | 49 | 932 | 1,615 | 18 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 272 | 3,612 | SH | DFND | 59 | 3,575 | 0 | 37 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 330 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 5,888 | 108,011 | SH | DFND | 15 | 101,830 | 0 | 6,181 | |
SAUL CENTERS INC | COM | 804395101 | 2,166 | 39,740 | SH | DFND | 22 | 39,740 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,838 | 33,713 | SH | DFND | 48 | 33,713 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 69 | 1,271 | SH | DFND | 49 | 1,271 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 30 | 11,266 | SH | DFND | 15 | 6,552 | 0 | 4,714 | |
SAVARA INC | COM | 805111101 | 208 | 78,476 | SH | DFND | 48 | 78,476 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 471 | 20,885 | SH | DFND | 15 | 14,863 | 0 | 6,022 | |
SB ONE BANCORP | COM | 78413T103 | 402 | 17,801 | SH | DFND | 48 | 17,801 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 85,394 | 354,110 | SH | DFND | 15 | 235,555 | 0 | 118,555 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,681 | 11,118 | SH | DFND | 22,15 | 11,118 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,558 | 39,634 | SH | DFND | 22 | 39,634 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 51 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 87,519 | 362,924 | SH | DFND | 48 | 329,420 | 0 | 33,504 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 105 | 437 | SH | OTR | 49 | 23 | 23 | 391 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,702 | 27,790 | SH | DFND | 49 | 27,781 | 0 | 9 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 250 | 1,036 | SH | DFND | 59 | 934 | 0 | 102 | |
SCANSOURCE INC | COM | 806037107 | 5,400 | 176,762 | SH | DFND | 15 | 146,933 | 0 | 29,829 | |
SCANSOURCE INC | COM | 806037107 | 2,682 | 87,780 | SH | DFND | 22 | 87,780 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,057 | 67,319 | SH | DFND | 48 | 67,319 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 28 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 159,876 | 4,678,841 | SH | DFND | 15 | 3,019,571 | 0 | 1,659,270 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,850 | 639,450 | SH | DFND | 22,51 | 639,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,538 | 279,123 | SH | DFND | 22 | 279,123 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,661 | 136,398 | SH | DFND | 22,15 | 136,398 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 137 | 4,020 | SH | OTR | 4 | 2,300 | 1,720 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 933 | 27,301 | SH | DFND | 4 | 27,301 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,242 | 621,659 | SH | DFND | 40 | 621,659 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 151,681 | 4,439,016 | SH | DFND | 48 | 4,030,155 | 0 | 408,861 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,873 | 288,949 | SH | OTR | 48,51 | 288,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,514 | 190,647 | SH | OTR | 49 | 92,811 | 70,199 | 27,637 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,462 | 569,571 | SH | DFND | 49 | 554,893 | 0 | 14,678 | |
SCHLUMBERGER LTD | COM | 806857108 | 463,511 | 13,564,853 | SH | DFND | 51 | 10,093,119 | 0 | 3,471,734 | |
SCHLUMBERGER LTD | COM | 806857108 | 75,868 | 2,220,301 | SH | OTR | 51,94 | 2,220,301 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,559 | 45,624 | SH | DFND | 59 | 44,534 | 0 | 1,090 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 7,959 | 366,421 | SH | DFND | 15 | 342,087 | 0 | 24,334 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 118 | 5,445 | SH | DFND | 22 | 5,445 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,638 | 75,433 | SH | DFND | 48 | 60,952 | 0 | 14,481 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 73 | 3,365 | SH | DFND | 49 | 3,365 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 460 | 21,158 | SH | DFND | 59 | 21,158 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 7,473 | 361,730 | SH | DFND | 15,66 | 361,730 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 11,083 | 536,429 | SH | DFND | 15 | 422,983 | 0 | 113,446 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,030 | 98,279 | SH | DFND | 22 | 98,279 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,494 | 72,313 | SH | DFND | 48 | 72,313 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 58 | 2,813 | SH | DFND | 49 | 2,813 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 129 | 14,461 | SH | DFND | 15 | 11,906 | 0 | 2,555 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 365 | 40,828 | SH | DFND | 48 | 40,828 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 2 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,072 | 213,766 | SH | DFND | 15,66 | 213,766 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 14,708 | 389,513 | SH | DFND | 15 | 306,880 | 0 | 82,633 | |
SCHOLASTIC CORP | COM | 807066105 | 1,077 | 28,514 | SH | OTR | 22,86 | 28,514 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6,090 | 161,277 | SH | DFND | 22 | 161,277 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,015 | 79,855 | SH | DFND | 48 | 79,855 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 112 | 2,959 | SH | DFND | 49 | 2,959 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 69 | SH | DFND | 59 | 0 | 0 | 69 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 209,872 | 5,017,268 | SH | DFND | 15 | 3,602,152 | 0 | 1,415,116 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 15,241 | 364,354 | SH | DFND | 22 | 364,354 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,837 | 115,623 | SH | DFND | 22,15 | 115,623 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,328 | 55,660 | SH | DFND | 4 | 55,660 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 126 | 3,017 | SH | OTR | 4 | 1,140 | 1,877 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 154,900 | 3,703,094 | SH | DFND | 48 | 3,351,099 | 0 | 351,995 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,105 | 122,034 | SH | OTR | 49 | 48,105 | 73,764 | 165 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 88,355 | 2,112,231 | SH | DFND | 49 | 2,086,351 | 670 | 25,210 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 481 | 11,495 | SH | DFND | 59 | 11,410 | 0 | 85 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 289 | 11,499 | SH | DFND | 49 | 11,499 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 1,033 | 41,095 | SH | DFND | 59 | 39,866 | 0 | 1,229 | |
SCHWAB FUNDAMENTAL INTL L/C | SCHW | 808524755 | 1,230 | 44,609 | SH | DFND | 49 | 44,609 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | SCHW | 808524771 | 1,374 | 34,748 | SH | DFND | 49 | 34,748 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 237 | 7,424 | SH | DFND | 49 | 7,424 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,946 | 123,862 | SH | DFND | 59 | 119,883 | 0 | 3,979 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 5,527 | 109,252 | SH | DFND | 59 | 107,630 | 0 | 1,622 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 77 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US T | 808524870 | 26,189 | 461,400 | SH | DFND | 59 | 376,921 | 0 | 84,479 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 68 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 318 | 4,472 | SH | DFND | 49 | 4,472 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 1,194 | 21,804 | SH | DFND | 49 | 21,804 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 14 | 247 | SH | DFND | 59 | 1 | 0 | 246 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 2,884 | 40,660 | SH | DFND | 49 | 40,660 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 428 | 7,562 | SH | DFND | 49 | 7,562 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 3,460 | 73,356 | SH | DFND | 48 | 73,356 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 17 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 6 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 224 | 3,211 | SH | DFND | 49 | 3,211 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20,811 | 555,841 | SH | DFND | 15 | 520,670 | 0 | 35,171 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,971 | 106,051 | SH | DFND | 22 | 106,051 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,109 | 83,041 | SH | DFND | 48 | 83,041 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 846 | 22,591 | SH | DFND | 49 | 22,591 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 31,847 | 364,593 | SH | DFND | 15 | 338,076 | 0 | 26,517 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 6,790 | 77,735 | SH | DFND | 22 | 77,735 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,629 | 30,097 | SH | OTR | 22,80 | 30,097 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 14 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 21,465 | 245,741 | SH | DFND | 48 | 245,741 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 789 | 9,028 | SH | DFND | 49 | 9,028 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 105 | 1,207 | SH | DFND | 59 | 1,182 | 0 | 25 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,204 | 206,568 | SH | DFND | 15 | 180,731 | 0 | 25,837 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,776 | 87,279 | SH | DFND | 22 | 87,279 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,210 | 256,040 | SH | DFND | 48 | 256,040 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5 | 245 | SH | OTR | 49 | 0 | 0 | 245 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 192 | 9,435 | SH | DFND | 49 | 9,435 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 154 | 14,363 | SH | DFND | 48 | 14,363 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,837 | 302,217 | SH | DFND | 15 | 251,719 | 0 | 50,498 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 7,938 | 1,305,624 | SH | DFND | 22 | 1,305,624 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,469 | 241,535 | SH | DFND | 48 | 241,535 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE | 80918TAB5 | 532 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,558 | 421,974 | SH | DFND | 15 | 326,041 | 0 | 95,933 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,863 | 465,822 | SH | DFND | 22 | 465,822 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,663 | 156,686 | SH | DFND | 48 | 156,686 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 319 | 10,735 | SH | DFND | 49 | 10,735 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 54 | 1,810 | SH | OTR | 49 | 1,630 | 180 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 38,650 | 379,594 | SH | DFND | 15 | 356,623 | 0 | 22,971 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,344 | 62,303 | SH | DFND | 22 | 62,303 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,501 | 14,740 | SH | DFND | 22,15 | 14,740 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,325 | 62,120 | SH | OTR | 22,74 | 62,120 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 571 | 5,607 | SH | OTR | 22,69 | 5,607 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,771 | 154,895 | SH | DFND | 48 | 142,706 | 0 | 12,189 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 109 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 999 | 9,809 | SH | DFND | 49 | 9,809 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 80 | 781 | SH | DFND | 59 | 781 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 380 | 19,495 | SH | DFND | 15 | 5,014 | 0 | 14,481 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 735 | 37,713 | SH | DFND | 48 | 37,713 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 20 | 18,858 | SH | DFND | 48 | 18,858 | 0 | 0 | |
SEA LTD | NOTE | 81141RAB6 | 1,206 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 2,248 | 72,645 | SH | DFND | 15 | 72,645 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 589 | 19,046 | SH | DFND | 22,15 | 19,046 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 9,411 | 304,062 | SH | DFND | 22 | 304,062 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 32 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,321 | 759 | SH | DFND | 15 | 610 | 0 | 149 | |
SEABOARD CORP | COM | 811543107 | 1,824 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 108 | 37,474 | SH | DFND | 48 | 37,474 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12,312 | 486,455 | SH | DFND | 15 | 371,105 | 0 | 115,350 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 7,364 | 290,950 | SH | DFND | 15,66 | 290,950 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,413 | 253,394 | SH | DFND | 22 | 253,394 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 659 | 26,038 | SH | OTR | 22,86 | 26,038 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,442 | 135,974 | SH | DFND | 48 | 135,974 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 142 | 5,610 | SH | DFND | 49 | 5,610 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 1,784 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,080 | 129,176 | SH | DFND | 15 | 109,008 | 0 | 20,168 | |
SEACOR HOLDINGS INC | COM | 811904101 | 377 | 8,010 | SH | OTR | 22,83 | 8,010 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,771 | 58,860 | SH | DFND | 22 | 58,860 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,451 | 52,074 | SH | DFND | 48 | 52,074 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 181 | 3,843 | SH | DFND | 49 | 3,843 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 350 | 27,870 | SH | DFND | 15 | 5,866 | 0 | 22,004 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 592 | 47,130 | SH | DFND | 48 | 47,130 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 19 | 1,535 | SH | DFND | 49 | 1,535 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 195 | 92,950 | SH | DFND | 15 | 49,670 | 0 | 43,280 | |
SEADRILL LTD | COM | G7998G106 | 229 | 108,874 | SH | DFND | 48 | 108,874 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 4 | 1,735 | SH | DFND | 49 | 1,735 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 62,920 | 1,169,734 | SH | DFND | 15 | 1,033,594 | 0 | 136,140 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 19,638 | 365,079 | SH | DFND | 22 | 365,079 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,296 | 24,089 | SH | DFND | 22,15 | 24,089 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 208 | 3,870 | SH | DFND | 4 | 3,840 | 30 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 31,285 | 581,617 | SH | DFND | 48 | 581,617 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 624 | 11,605 | SH | OTR | 49 | 6,390 | 5,215 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 12,854 | 238,971 | SH | DFND | 49 | 237,001 | 0 | 1,970 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 917 | 17,057 | SH | DFND | 59 | 16,674 | 0 | 383 | |
SEALED AIR CORP | COM | 81211K100 | 59,464 | 1,432,516 | SH | DFND | 15 | 1,271,732 | 0 | 160,784 | |
SEALED AIR CORP | COM | 81211K100 | 617 | 14,868 | SH | DFND | 22,15 | 14,868 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,021 | 72,767 | SH | DFND | 22 | 72,767 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 12 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 21,808 | 525,379 | SH | DFND | 48 | 479,528 | 0 | 45,851 | |
SEALED AIR CORP | COM | 81211K100 | 2,402 | 57,876 | SH | DFND | 49 | 57,826 | 0 | 50 | |
SEALED AIR CORP | COM | 81211K100 | 74 | 1,775 | SH | OTR | 49 | 1,715 | 60 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 846 | 20,391 | SH | DFND | 59 | 20,365 | 0 | 26 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 35 | 10,307 | SH | DFND | 48 | 10,307 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 167 | 13,673 | SH | DFND | 15 | 1,941 | 0 | 11,732 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 454 | 37,187 | SH | DFND | 48 | 37,187 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 19,211 | 224,955 | SH | DFND | 15 | 161,091 | 0 | 63,864 | |
SEATTLE GENETICS INC | COM | 812578102 | 583 | 6,830 | SH | DFND | 22 | 6,830 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,385 | 215,283 | SH | DFND | 48 | 180,867 | 0 | 34,416 | |
SEATTLE GENETICS INC | COM | 812578102 | 422 | 4,943 | SH | DFND | 49 | 4,943 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 47 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 951 | 11,139 | SH | DFND | 59 | 11,077 | 0 | 62 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,685 | 140,007 | SH | DFND | 15 | 116,881 | 0 | 23,126 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,140 | 43,300 | SH | OTR | 22,77 | 43,300 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,916 | 72,800 | SH | OTR | 22,83 | 72,800 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,203 | 121,709 | SH | DFND | 48 | 121,709 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SECOND SIGHT MEDICAL-CW22 | W E | 81362J118 | 2 | 10,700 | SH | DFND | 48 | 10,700 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 134 | 10,367 | SH | DFND | 15 | 4,476 | 0 | 5,891 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 317 | 24,497 | SH | DFND | 48 | 24,497 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 80 | 16,329 | SH | DFND | 48 | 16,329 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 45,646 | 770,326 | SH | DFND | 15 | 698,162 | 0 | 72,164 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 701 | 11,835 | SH | DFND | 22,15 | 11,835 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 16,477 | 278,065 | SH | DFND | 22 | 278,065 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 48 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 29,658 | 500,519 | SH | DFND | 48 | 462,317 | 0 | 38,202 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 80 | 1,350 | SH | OTR | 49 | 1,350 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 7,769 | 131,108 | SH | DFND | 49 | 130,265 | 0 | 843 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 173 | 14,920 | SH | DFND | 15 | 1,939 | 0 | 12,981 | |
SELECT BANCORP INC | COM | 81617L108 | 456 | 39,305 | SH | DFND | 48 | 39,305 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,568 | 135,157 | SH | DFND | 49 | 135,157 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 3,553 | 410,259 | SH | DFND | 15 | 345,549 | 0 | 64,710 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 9,466 | 1,093,028 | SH | DFND | 22 | 1,093,028 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 2,393 | 276,371 | SH | DFND | 48 | 276,371 | 0 | 0 | |
SELECT INTERIOR CONCEPTS-A | CL A | 816120307 | 202 | 15,539 | SH | DFND | 15 | 3,206 | 0 | 12,333 | |
SELECT INTERIOR CONCEPTS-A | CL A | 816120307 | 598 | 46,112 | SH | DFND | 48 | 46,112 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 11,300 | 681,970 | SH | DFND | 15 | 628,438 | 0 | 53,532 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,117 | 369,137 | SH | DFND | 22 | 369,137 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,851 | 292,740 | SH | DFND | 48 | 292,740 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 347 | 20,939 | SH | DFND | 49 | 20,939 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 30,650 | 407,639 | SH | DFND | 15 | 330,426 | 0 | 77,213 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,460 | 139,108 | SH | DFND | 15,66 | 139,108 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,564 | 127,201 | SH | DFND | 22 | 127,201 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 20,375 | 270,975 | SH | DFND | 48 | 270,975 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,559 | 20,738 | SH | DFND | 49 | 20,738 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 25,911 | 1,585,764 | SH | DFND | 15 | 1,506,121 | 0 | 79,643 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 3,314 | 202,837 | SH | DFND | 48 | 202,837 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 46 | 2,797 | SH | DFND | 49 | 2,797 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 123,467 | 836,444 | SH | DFND | 15 | 550,365 | 0 | 286,079 | |
SEMPRA ENERGY | COM | 816851109 | 11,756 | 79,639 | SH | DFND | 22 | 79,639 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,019 | 27,228 | SH | DFND | 22,15 | 27,228 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 550 | 3,723 | SH | DFND | 4 | 3,703 | 20 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 85 | 574 | SH | OTR | 4 | 34 | 540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 137,075 | 928,630 | SH | DFND | 48 | 847,647 | 0 | 80,983 | |
SEMPRA ENERGY | COM | 816851109 | 50,456 | 341,822 | SH | DFND | 49 | 332,689 | 0 | 9,133 | |
SEMPRA ENERGY | COM | 816851109 | 9,414 | 63,776 | SH | OTR | 49 | 24,043 | 38,665 | 1,068 | |
SEMPRA ENERGY | COM | 816851109 | 2,653 | 17,970 | SH | DFND | 59 | 17,604 | 0 | 366 | |
SEMTECH CORP | COM | 816850101 | 12,144 | 249,824 | SH | DFND | 15,66 | 249,824 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 79,686 | 1,639,294 | SH | DFND | 15 | 1,523,849 | 0 | 115,445 | |
SEMTECH CORP | COM | 816850101 | 3,913 | 80,505 | SH | OTR | 22,87 | 80,505 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,873 | 59,107 | SH | OTR | 22,96 | 59,107 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 706 | 14,530 | SH | DFND | 22,15 | 14,530 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,784 | 36,695 | SH | OTR | 22,104 | 36,695 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 30,347 | 624,294 | SH | DFND | 22 | 624,294 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 16,497 | 339,376 | SH | DFND | 48 | 339,376 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 464 | 9,548 | SH | OTR | 49 | 300 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 1,651 | 33,971 | SH | DFND | 49 | 33,791 | 0 | 180 | |
SEMTECH CORP | COM | 816850101 | 12 | 241 | SH | DFND | 59 | 208 | 0 | 33 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 925 | 29,677 | SH | DFND | 15 | 24,607 | 0 | 5,070 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 771 | 24,714 | SH | DFND | 22 | 24,714 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 541 | 17,348 | SH | DFND | 48 | 17,348 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 43 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 35 | 34,345 | SH | DFND | 48 | 34,345 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 32,332 | 3,493,493 | SH | DFND | 15 | 3,240,210 | 0 | 253,283 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 3,480 | 376,061 | SH | DFND | 22 | 376,061 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,539 | 166,260 | SH | OTR | 22,57 | 166,260 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 1,213 | 131,070 | SH | OTR | 48,57 | 131,070 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 12,846 | 1,388,006 | SH | DFND | 48 | 1,388,006 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 43 | 4,698 | SH | DFND | 49 | 4,330 | 0 | 368 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 172 | 18,559 | SH | DFND | 59 | 16,735 | 0 | 1,824 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 11,024 | 220,222 | SH | DFND | 15 | 128,933 | 0 | 91,289 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 4 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 15,023 | 300,100 | SH | DFND | 48 | 252,184 | 0 | 47,916 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 107 | 2,140 | SH | OTR | 49 | 0 | 2,140 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 32 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 315 | 6,296 | SH | DFND | 59 | 6,279 | 0 | 17 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 108 | 108,948 | SH | DFND | 15 | 91,882 | 0 | 17,066 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 278 | 281,176 | SH | DFND | 48 | 281,176 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,540 | 372,036 | SH | DFND | 15 | 340,193 | 0 | 31,843 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,487 | 21,661 | SH | OTR | 22,71 | 21,661 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,285 | 149,818 | SH | DFND | 22 | 149,818 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,337 | 194,278 | SH | DFND | 48 | 194,278 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,193 | 46,514 | SH | DFND | 49 | 46,104 | 0 | 410 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 49 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 63 | 917 | SH | DFND | 59 | 833 | 0 | 84 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 65 | 16,220 | SH | DFND | 15 | 8,517 | 0 | 7,703 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 300 | 74,786 | SH | DFND | 48 | 74,786 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 7,065 | 166,276 | SH | DFND | 15,66 | 166,276 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 7,198 | 169,400 | SH | DFND | 15 | 98,020 | 0 | 71,380 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 1,908 | 44,915 | SH | DFND | 22 | 44,915 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 5,083 | 119,633 | SH | DFND | 48 | 119,633 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 50,903 | 1,064,701 | SH | DFND | 15 | 977,096 | 0 | 87,605 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 19,363 | 405,002 | SH | DFND | 22 | 405,002 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 62 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 33,605 | 702,884 | SH | DFND | 48 | 652,414 | 0 | 50,470 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 234 | 4,900 | SH | OTR | 49 | 4,410 | 490 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5,229 | 109,376 | SH | DFND | 49 | 109,376 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 61 | 1,267 | SH | DFND | 59 | 1,267 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 36,653 | 1,421,224 | SH | DFND | 15 | 1,333,496 | 0 | 87,728 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 11,264 | 436,777 | SH | DFND | 22 | 436,777 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 13 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 21,057 | 816,463 | SH | DFND | 48 | 769,834 | 0 | 46,629 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,155 | 44,794 | SH | DFND | 49 | 44,794 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 90 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 100 | 3,874 | SH | DFND | 59 | 3,562 | 0 | 312 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 15,279 | 273,329 | SH | DFND | 15 | 206,149 | 0 | 67,180 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 740 | 13,237 | SH | OTR | 22,69 | 13,237 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 13,832 | 247,436 | SH | DFND | 48 | 207,646 | 0 | 39,790 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 3 | 45 | SH | OTR | 49 | 0 | 0 | 45 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 67 | 1,203 | SH | DFND | 49 | 1,203 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 34 | 604 | SH | DFND | 59 | 525 | 0 | 79 | |
SERVICENOW INC | COM | 81762P102 | 128,476 | 506,110 | SH | DFND | 15 | 373,062 | 0 | 133,048 | |
SERVICENOW INC | COM | 81762P102 | 87,257 | 343,734 | SH | DFND | 22 | 343,734 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,712 | 6,745 | SH | DFND | 4 | 6,713 | 32 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81,618 | 321,519 | SH | DFND | 48 | 265,382 | 0 | 56,137 | |
SERVICENOW INC | COM | 81762P102 | 42,901 | 169,000 | SH | DFND | 48 | 169,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,359 | 9,294 | SH | OTR | 49 | 2,503 | 6,735 | 56 | |
SERVICENOW INC | COM | 81762P102 | 29,131 | 114,758 | SH | DFND | 49 | 112,158 | 95 | 2,505 | |
SERVICENOW INC | COM | 81762P102 | 996 | 3,925 | SH | DFND | 59 | 3,824 | 0 | 101 | |
SERVICENOW INC | NOTE | 81762PAC6 | 1,537 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 68 | 77,810 | SH | DFND | 48 | 77,810 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,015 | 302,109 | SH | DFND | 15 | 274,731 | 0 | 27,378 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,197 | 156,783 | SH | DFND | 22 | 156,783 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,138 | 124,816 | SH | DFND | 48 | 124,816 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 448 | 13,523 | SH | DFND | 49 | 13,523 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 43 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 85 | 72,749 | SH | DFND | 48 | 72,749 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 18,241 | 186,055 | SH | DFND | 15 | 173,773 | 0 | 12,282 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,106 | 11,278 | SH | OTR | 22,69 | 11,278 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 10,039 | 102,397 | SH | DFND | 22 | 102,397 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 7,370 | 75,173 | SH | DFND | 48 | 75,173 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 160 | 1,631 | SH | DFND | 49 | 1,631 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 55 | 13,321 | SH | DFND | 48 | 13,321 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 15 | 1,555 | SH | DFND | 15 | 207 | 0 | 1,348 | |
SHARPSPRING INC | COM | 820054104 | 236 | 24,310 | SH | DFND | 48 | 24,310 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 7 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 8,414 | 427,967 | SH | DFND | 15 | 403,987 | 0 | 23,980 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 5,103 | 259,561 | SH | DFND | 48 | 259,561 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,324 | 104,612 | SH | DFND | 15 | 81,411 | 0 | 23,201 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,058 | 127,729 | SH | DFND | 48 | 127,729 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 35 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8 | 260 | SH | OTR | 49 | 0 | 260 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 129,928 | 236,288 | SH | DFND | 15 | 137,248 | 0 | 99,040 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 23,727 | 43,150 | SH | OTR | 22,70 | 43,150 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,481 | 8,150 | SH | DFND | 22,15 | 8,150 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,882 | 16,152 | SH | DFND | 22 | 16,152 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 131 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 143,935 | 261,761 | SH | DFND | 48 | 236,742 | 0 | 25,019 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,753 | 14,100 | SH | DFND | 48 | 14,100 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 13,246 | 24,090 | SH | DFND | 49 | 24,066 | 0 | 24 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 12,324 | 22,412 | SH | OTR | 49 | 1,814 | 5,232 | 15,366 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,364 | 18,848 | SH | DFND | 59 | 17,964 | 0 | 885 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 472 | 114,048 | SH | DFND | 15 | 114,048 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 38 | 9,071 | SH | DFND | 48 | 9,071 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 75,982 | 5,411,822 | SH | DFND | 15 | 5,330,160 | 0 | 81,662 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 2,024 | 144,165 | SH | DFND | 48 | 144,165 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 149 | 10,590 | SH | DFND | 49 | 10,590 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 169 | 5,658 | SH | DFND | 15 | 4,617 | 0 | 1,041 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 473 | 15,790 | SH | DFND | 48 | 15,790 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,141 | 96,928 | SH | DFND | 15 | 87,852 | 0 | 9,076 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,017 | 31,373 | SH | DFND | 22 | 31,373 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,294 | 39,939 | SH | DFND | 48 | 39,939 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
SHOE CARNIVAL INC | COM | 824889109 | 61 | 1,890 | SH | DFND | 49 | 1,890 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 39,177 | 125,705 | SH | DFND | 15 | 106,442 | 0 | 19,263 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 123,947 | 397,700 | SH | DFND | 22 | 397,700 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 22,474 | 72,111 | SH | DFND | 48 | 72,111 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 913 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 401 | 1,286 | SH | DFND | 59 | 1,256 | 0 | 30 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,072 | 69,579 | SH | DFND | 15 | 59,259 | 0 | 10,320 | |
SHORE BANCSHARES INC | COM | 825107105 | 456 | 29,590 | SH | DFND | 48 | 29,590 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 170 | 7,396 | SH | DFND | 15 | 6,111 | 0 | 1,285 | |
SHOTSPOTTER INC | COM | 82536T107 | 445 | 19,305 | SH | DFND | 48 | 19,305 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 99 | 4,295 | SH | DFND | 49 | 4,295 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,865 | 107,012 | SH | DFND | 15 | 96,372 | 0 | 10,640 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,170 | 60,074 | SH | OTR | 22,87 | 60,074 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,237 | 61,930 | SH | DFND | 22 | 61,930 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,116 | 58,574 | SH | DFND | 48 | 58,574 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 122 | 3,372 | SH | DFND | 49 | 3,372 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 148 | 4,086 | SH | OTR | 49 | 3,233 | 10 | 843 | |
SI-BONE INC | COM | 825704109 | 97 | 5,464 | SH | DFND | 15 | 2,907 | 0 | 2,557 | |
SI-BONE INC | COM | 825704109 | 698 | 39,481 | SH | DFND | 48 | 39,481 | 0 | 0 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 21 | 2,290 | SH | DFND | 15 | 1,175 | 0 | 1,115 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 185 | 20,099 | SH | DFND | 48 | 20,099 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 193 | 29,817 | SH | DFND | 15 | 7,025 | 0 | 22,792 | |
SIENTRA INC | COM | 82621J105 | 737 | 113,801 | SH | DFND | 48 | 113,801 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 83 | 12,745 | SH | DFND | 49 | 12,745 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,854 | 69,803 | SH | DFND | 15 | 59,283 | 0 | 10,520 | |
SIERRA BANCORP | COM | 82620P102 | 860 | 32,379 | SH | DFND | 48 | 32,379 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 109 | 21,227 | SH | DFND | 15 | 12,398 | 0 | 8,829 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 757 | 147,766 | SH | DFND | 48 | 147,766 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 41,757 | 350,250 | SH | DFND | 15 | 313,080 | 0 | 37,170 | |
SIGNATURE BANK | COM | 82669G104 | 5,223 | 43,807 | SH | OTR | 22,71 | 43,807 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 31,238 | 262,023 | SH | DFND | 22 | 262,023 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 20 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 26,295 | 220,560 | SH | DFND | 48 | 204,711 | 0 | 15,849 | |
SIGNATURE BANK | COM | 82669G104 | 805 | 6,753 | SH | DFND | 49 | 6,753 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 4,933 | 294,322 | SH | DFND | 15 | 238,530 | 0 | 55,792 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 2,834 | 169,114 | SH | DFND | 22 | 169,114 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 2,185 | 130,391 | SH | DFND | 48 | 130,391 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 474 | 28,298 | SH | DFND | 49 | 28,298 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 3 | 155 | SH | OTR | 49 | 0 | 0 | 155 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21,693 | 722,251 | SH | DFND | 15 | 679,114 | 0 | 43,137 | |
SILGAN HOLDINGS INC | COM | 827048109 | 829 | 27,590 | SH | OTR | 22,83 | 27,590 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,697 | 123,087 | SH | DFND | 22 | 123,087 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,983 | 299,100 | SH | DFND | 48 | 277,015 | 0 | 22,085 | |
SILGAN HOLDINGS INC | COM | 827048109 | 206 | 6,851 | SH | DFND | 49 | 6,851 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 992 | 33,038 | SH | DFND | 59 | 33,038 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 34,704 | 311,668 | SH | DFND | 15 | 292,472 | 0 | 19,196 | |
SILICON LABORATORIES INC | COM | 826919102 | 327 | 2,940 | SH | DFND | 22,15 | 2,940 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,224 | 10,996 | SH | OTR | 22,69 | 10,996 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,390 | 12,480 | SH | OTR | 22,104 | 12,480 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,630 | 77,507 | SH | DFND | 22 | 77,507 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22,121 | 198,658 | SH | DFND | 48 | 198,658 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,540 | 22,809 | SH | DFND | 49 | 22,629 | 0 | 180 | |
SILICON LABORATORIES INC | COM | 826919102 | 35 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE | 826919AB8 | 1,171 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 606 | 17,136 | SH | DFND | 59 | 17,136 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 267 | 8,197 | SH | DFND | 15 | 6,331 | 0 | 1,866 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 484 | 14,878 | SH | OTR | 22,78 | 14,878 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 764 | 23,473 | SH | DFND | 48 | 23,473 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 378 | 38,975 | SH | DFND | 15 | 33,879 | 0 | 5,096 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 169 | 17,406 | SH | DFND | 48 | 17,406 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 304 | 24,712 | SH | DFND | 15 | 23,338 | 0 | 1,374 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 190 | 15,443 | SH | DFND | 48 | 15,443 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 130 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 15,520 | 623,301 | SH | DFND | 15 | 524,949 | 0 | 98,352 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 8,182 | 328,579 | SH | DFND | 22 | 328,579 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,121 | 245,823 | SH | DFND | 48 | 245,823 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 443 | 17,784 | SH | DFND | 49 | 17,784 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 231,956 | 1,490,243 | SH | DFND | 15 | 1,120,816 | 0 | 369,427 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,858 | 95,458 | SH | DFND | 22 | 95,458 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,200 | 84,806 | SH | OTR | 22,57 | 84,806 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,762 | 30,597 | SH | DFND | 22,15 | 30,597 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 120 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,605 | 61,712 | SH | OTR | 48,57 | 61,712 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 216,561 | 1,391,330 | SH | DFND | 48 | 1,299,076 | 0 | 92,254 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,419 | 41,239 | SH | DFND | 49 | 41,184 | 0 | 55 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 375 | 2,409 | SH | OTR | 49 | 1,054 | 1,345 | 10 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 55 | 354 | SH | DFND | 59 | 354 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 4,247 | 146,510 | SH | DFND | 15 | 73,604 | 0 | 72,906 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,059 | 36,540 | SH | OTR | 22,69 | 36,540 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 998 | 34,440 | SH | OTR | 22,114 | 34,440 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 997 | 34,384 | SH | OTR | 22,86 | 34,384 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,990 | 68,655 | SH | OTR | 22,78 | 68,655 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 4,918 | 169,646 | SH | DFND | 48 | 169,646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 23,136 | 333,516 | SH | DFND | 15 | 313,785 | 0 | 19,731 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,302 | 234,997 | SH | DFND | 22 | 234,997 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,334 | 134,559 | SH | DFND | 48 | 134,559 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 153 | 2,211 | SH | OTR | 49 | 0 | 561 | 1,650 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,118 | 16,122 | SH | DFND | 49 | 16,122 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 238 | 3,425 | SH | DFND | 59 | 3,421 | 0 | 4 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,666 | 48,007 | SH | DFND | 15 | 41,352 | 0 | 6,655 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,047 | 30,185 | SH | DFND | 48 | 30,185 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 525 | 13,403 | SH | DFND | 15 | 11,308 | 0 | 2,095 | |
SINA CORP | ORD | G81477104 | 2 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,961 | 50,026 | SH | DFND | 48 | 50,026 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 31,693 | 741,530 | SH | DFND | 15 | 685,294 | 0 | 56,236 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 9,422 | 220,450 | SH | DFND | 22 | 220,450 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 310 | 7,250 | SH | DFND | 22,15 | 7,250 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 9 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 7,207 | 168,628 | SH | DFND | 48 | 151,503 | 0 | 17,125 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 40 | 940 | SH | OTR | 49 | 940 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 1,992 | 46,600 | SH | DFND | 49 | 46,050 | 0 | 550 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 280 | 6,556 | SH | DFND | 59 | 5,885 | 0 | 671 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,728 | 4,273,033 | SH | DFND | 15 | 3,422,066 | 0 | 850,967 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,819 | 2,688,882 | SH | DFND | 48 | 2,256,145 | 0 | 432,737 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 513 | 82,056 | SH | DFND | 49 | 82,056 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 398 | SH | OTR | 49 | 0 | 0 | 398 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 197 | 31,517 | SH | DFND | 59 | 29,398 | 0 | 2,119 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 12,466 | 825,042 | SH | DFND | 15 | 746,984 | 0 | 78,058 | |
SITE CENTERS CORP | COM | 82981J109 | 4,439 | 293,811 | SH | DFND | 22 | 293,811 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6,456 | 427,272 | SH | DFND | 48 | 374,948 | 0 | 52,324 | |
SITE CENTERS CORP | COM | 82981J109 | 729 | 48,247 | SH | DFND | 49 | 48,019 | 0 | 228 | |
SITE CENTERS CORP | COM | 82981J109 | 326 | 21,553 | SH | DFND | 59 | 21,524 | 0 | 29 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,402 | 140,535 | SH | DFND | 15 | 106,180 | 0 | 34,355 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,858 | 25,103 | SH | OTR | 22,86 | 25,103 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,261 | 17,036 | SH | OTR | 22,71 | 17,036 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,224 | 313,756 | SH | DFND | 22 | 313,756 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,533 | 74,750 | SH | OTR | 22,74 | 74,750 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,210 | 124,426 | SH | DFND | 48 | 124,426 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109 | 1,477 | SH | OTR | 49 | 0 | 512 | 965 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,473 | 19,903 | SH | DFND | 59 | 19,894 | 0 | 9 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 40,519 | 797,779 | SH | DFND | 15 | 759,653 | 0 | 38,126 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 607 | 11,947 | SH | OTR | 22,87 | 11,947 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,197 | 122,018 | SH | DFND | 22 | 122,018 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 176 | 3,456 | SH | DFND | 4 | 3,426 | 30 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 15,087 | 297,055 | SH | DFND | 48 | 274,392 | 0 | 22,663 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,579 | 247,659 | SH | DFND | 49 | 245,734 | 0 | 1,925 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 952 | 18,751 | SH | OTR | 49 | 14,630 | 4,121 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 885 | 17,422 | SH | DFND | 59 | 17,383 | 0 | 39 | |
SJW GROUP | COM | 784305104 | 9,005 | 131,870 | SH | DFND | 15 | 115,843 | 0 | 16,027 | |
SJW GROUP | COM | 784305104 | 1,057 | 15,476 | SH | OTR | 22,86 | 15,476 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,572 | 66,956 | SH | DFND | 48 | 66,956 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 1,057 | 47,593 | SH | DFND | 15 | 47,593 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 91 | 4,101 | SH | OTR | 49 | 2,820 | 269 | 1,012 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 58,367 | 1,562,708 | SH | DFND | 15 | 1,205,736 | 0 | 356,972 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 36,158 | 968,075 | SH | DFND | 22 | 968,075 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 54 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 30,721 | 822,529 | SH | DFND | 48 | 784,307 | 0 | 38,222 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 142 | 3,790 | SH | OTR | 49 | 3,430 | 360 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2,570 | 68,806 | SH | DFND | 49 | 68,806 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,055 | 28,238 | SH | DFND | 59 | 28,238 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 3,322 | 110,415 | SH | DFND | 15 | 90,203 | 0 | 20,212 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 8,731 | 290,174 | SH | DFND | 22 | 290,174 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,368 | 45,464 | SH | OTR | 22,86 | 45,464 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 5,015 | 166,683 | SH | DFND | 48 | 166,683 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 48,752 | 849,338 | SH | DFND | 15 | 738,296 | 0 | 111,042 | |
SKYWEST INC | COM | 830879102 | 38,839 | 676,644 | SH | DFND | 22 | 676,644 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,804 | 31,433 | SH | OTR | 22,78 | 31,433 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 14,333 | 249,706 | SH | DFND | 48 | 249,706 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,136 | 19,786 | SH | DFND | 49 | 19,786 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137,575 | 1,735,958 | SH | DFND | 15 | 1,556,765 | 0 | 179,193 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,611 | 196,986 | SH | DFND | 22 | 196,986 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,378 | 17,393 | SH | DFND | 22,15 | 17,393 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,552 | 536,932 | SH | DFND | 48 | 484,824 | 0 | 52,108 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,070 | 63,980 | SH | DFND | 49 | 63,974 | 0 | 6 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80 | 1,009 | SH | OTR | 49 | 499 | 510 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 121 | 1,524 | SH | DFND | 59 | 1,474 | 0 | 50 | |
SL GREEN REALTY CORP | COM | 78440X101 | 33,620 | 411,253 | SH | DFND | 15 | 326,320 | 0 | 84,933 | |
SL GREEN REALTY CORP | COM | 78440X101 | 726 | 8,882 | SH | DFND | 22,15 | 8,882 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,700 | 33,026 | SH | DFND | 22 | 33,026 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,028 | 24,812 | SH | OTR | 22,80 | 24,812 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 24 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 35,727 | 437,033 | SH | DFND | 48 | 412,308 | 0 | 24,725 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,771 | 58,359 | SH | DFND | 49 | 18,015 | 0 | 40,344 | |
SL GREEN REALTY CORP | COM | 78440X101 | 8 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 12 | 151 | SH | DFND | 59 | 151 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 2,035 | 85,742 | SH | DFND | 15 | 60,778 | 0 | 24,964 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 36,189 | 1,525,051 | SH | DFND | 22 | 1,525,051 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 1,373 | 57,880 | SH | DFND | 48 | 57,880 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 81 | 3,397 | SH | DFND | 49 | 3,397 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 5 | 225 | SH | DFND | 59 | 225 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,630 | 184,650 | SH | DFND | 15 | 171,340 | 0 | 13,310 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,114 | 99,572 | SH | DFND | 22 | 99,572 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,788 | 91,671 | SH | DFND | 48 | 91,671 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 101 | 2,443 | SH | DFND | 49 | 2,443 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 17,889 | 2,027,082 | SH | DFND | 15 | 1,810,120 | 0 | 216,962 | |
SLM CORP | COM | 78442P106 | 1,444 | 163,581 | SH | OTR | 22,80 | 163,581 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,185 | 814,155 | SH | DFND | 22 | 814,155 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 14,366 | 1,627,831 | SH | DFND | 48 | 1,504,063 | 0 | 123,768 | |
SLM CORP | COM | 78442P106 | 973 | 110,296 | SH | DFND | 49 | 110,175 | 0 | 121 | |
SLM CORP | COM | 78442P106 | 7 | 739 | SH | DFND | 59 | 739 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,575 | 884,914 | SH | DFND | 15 | 766,488 | 0 | 118,426 | |
SM ENERGY CO | COM | 78454L100 | 528 | 54,510 | SH | OTR | 22,83 | 54,510 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,404 | 351,249 | SH | DFND | 22 | 351,249 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,917 | 301,010 | SH | DFND | 48 | 301,010 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 476 | 49,167 | SH | DFND | 49 | 49,167 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 320 | SH | OTR | 49 | 0 | 0 | 320 | |
SM ENERGY CO | NOTE | 78454LAM2 | 635 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SM ENERGY CO | NOTE | 78454LAM2 | 6 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,829 | 71,782 | SH | DFND | 15 | 56,874 | 0 | 14,908 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,065 | 41,788 | SH | DFND | 22 | 41,788 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 810 | 31,783 | SH | DFND | 48 | 31,783 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 20 | 790 | SH | OTR | 49 | 0 | 715 | 75 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 63 | 2,490 | SH | DFND | 49 | 2,490 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 387 | 136,920 | SH | DFND | 15 | 122,050 | 0 | 14,870 | |
SMART SAND INC | COM | 83191H107 | 285 | 100,737 | SH | DFND | 48 | 100,737 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 600 | 28,793 | SH | DFND | 15 | 19,580 | 0 | 9,213 | |
SMARTFINANCIAL INC | COM | 83190L208 | 642 | 30,827 | SH | DFND | 48 | 30,827 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 4,423 | 122,765 | SH | DFND | 15 | 80,256 | 0 | 42,509 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 662 | 18,375 | SH | OTR | 22,78 | 18,375 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 5,311 | 147,399 | SH | DFND | 48 | 122,840 | 0 | 24,559 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 30 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 108 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 200 | 4,146 | SH | OTR | 49 | 116 | 4,030 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 3,667 | 76,180 | SH | DFND | 49 | 76,180 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,793 | 37,250 | SH | DFND | 59 | 37,250 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 33,070 | 693,139 | SH | DFND | 15 | 548,435 | 0 | 144,704 | |
SMITH (A.O.) CORP | COM | 831865209 | 707 | 14,812 | SH | DFND | 22,15 | 14,812 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,318 | 27,631 | SH | DFND | 22 | 27,631 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 23 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,447 | 470,493 | SH | DFND | 48 | 429,090 | 0 | 41,403 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,177 | 24,674 | SH | DFND | 49 | 24,674 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 215 | 4,507 | SH | OTR | 49 | 4,500 | 7 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,737 | 36,401 | SH | DFND | 59 | 35,612 | 0 | 789 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 63 | 11,577 | SH | DFND | 48 | 11,577 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 5,200 | 329,092 | SH | DFND | 15 | 294,487 | 0 | 34,605 | |
SNAP INC - A | CL A | 83304A106 | 9,520 | 602,560 | SH | DFND | 48 | 602,560 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 27 | 1,692 | SH | DFND | 49 | 1,692 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 46,720 | 298,451 | SH | DFND | 15 | 238,799 | 0 | 59,652 | |
SNAP-ON INC | COM | 833034101 | 4,163 | 26,593 | SH | OTR | 22,71 | 26,593 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,572 | 16,429 | SH | DFND | 22 | 16,429 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 859 | 5,487 | SH | DFND | 22,15 | 5,487 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 5 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 28,291 | 180,730 | SH | DFND | 48 | 164,557 | 0 | 16,173 | |
SNAP-ON INC | COM | 833034101 | 2,625 | 16,769 | SH | DFND | 49 | 16,769 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 634 | 4,050 | SH | OTR | 49 | 3,150 | 900 | 0 | |
SNAP-ON INC | COM | 833034101 | 12,046 | 76,950 | SH | DFND | 59 | 73,200 | 0 | 3,750 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,903 | 178,005 | SH | DFND | 15 | 178,005 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,539 | 161,717 | SH | DFND | 22 | 161,717 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 558 | 6,665 | SH | OTR | 22,104 | 6,665 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 500 | 5,977 | SH | OTR | 22,114 | 5,977 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,453 | 41,244 | SH | DFND | 48 | 41,244 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 414 | 4,940 | SH | OTR | 49 | 3,268 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 780 | 9,319 | SH | DFND | 49 | 9,319 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,571 | 117,091 | SH | DFND | 15 | 104,948 | 0 | 12,143 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,082 | 80,597 | SH | DFND | 48 | 80,597 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 663 | 35,940 | SH | DFND | 15 | 18,534 | 0 | 17,406 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,491 | 80,812 | SH | DFND | 48 | 68,959 | 0 | 11,853 | |
SOLARWINDS CORP | COM | 83417Q105 | 5 | 294 | SH | OTR | 49 | 0 | 0 | 294 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 24 | 16,037 | SH | DFND | 48 | 16,037 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 317 | 30,644 | SH | DFND | 15 | 17,232 | 0 | 13,412 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 399 | 38,620 | SH | DFND | 48 | 38,620 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 16 | 1,523 | SH | DFND | 15 | 131 | 0 | 1,392 | |
SOLITON INC | COM | 834251100 | 134 | 12,563 | SH | DFND | 48 | 12,563 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 8 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 10,811 | 344,199 | SH | DFND | 15 | 319,952 | 0 | 24,247 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 856 | 27,241 | SH | OTR | 22,69 | 27,241 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,498 | 79,538 | SH | DFND | 22 | 79,538 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,552 | 81,238 | SH | DFND | 48 | 81,238 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 17 | 544 | SH | DFND | 49 | 445 | 0 | 99 | |
SONOCO PRODUCTS CO | COM | 835495102 | 44,769 | 769,093 | SH | DFND | 15 | 719,628 | 0 | 49,465 | |
SONOCO PRODUCTS CO | COM | 835495102 | 10,705 | 183,909 | SH | DFND | 22 | 183,909 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 24 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 22,233 | 381,951 | SH | DFND | 48 | 353,445 | 0 | 28,506 | |
SONOCO PRODUCTS CO | COM | 835495102 | 338 | 5,814 | SH | OTR | 49 | 3,078 | 0 | 2,736 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,263 | 38,878 | SH | DFND | 49 | 38,878 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 723 | 53,921 | SH | DFND | 15 | 25,978 | 0 | 27,943 | |
SONOS INC | COM | 83570H108 | 868 | 64,765 | SH | OTR | 22,69 | 64,765 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,168 | 161,706 | SH | DFND | 48 | 161,706 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,406 | 253,972 | SH | DFND | 49 | 253,972 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 35,007 | 592,040 | SH | DFND | 15 | 592,040 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 69 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 7 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 15,959 | 269,901 | SH | DFND | 42 | 269,901 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 278 | 4,700 | SH | DFND | 48 | 4,700 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 218 | 3,686 | SH | OTR | 49 | 2,206 | 1,480 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 8,912 | 150,720 | SH | DFND | 49 | 150,390 | 0 | 330 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 316 | 5,343 | SH | DFND | 59 | 4,645 | 0 | 698 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 312 | 145,748 | SH | DFND | 15 | 106,019 | 0 | 39,729 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 614 | 286,780 | SH | DFND | 48 | 286,780 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 11,027 | 193,528 | SH | DFND | 15 | 177,816 | 0 | 15,712 | |
SOTHEBY'S | COM | 835898107 | 2,943 | 51,655 | SH | DFND | 22 | 51,655 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 8,686 | 152,434 | SH | DFND | 48 | 152,434 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 878 | 15,402 | SH | DFND | 49 | 15,402 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 163 | 24,438 | SH | DFND | 48 | 24,438 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 31,085 | 944,533 | SH | DFND | 15 | 857,690 | 0 | 86,843 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,686 | 51,230 | SH | OTR | 22,104 | 51,230 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 3,293 | 100,065 | SH | OTR | 22,96 | 100,065 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 10,315 | 313,421 | SH | DFND | 22 | 313,421 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,262 | 251,041 | SH | DFND | 48 | 251,041 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,517 | 46,106 | SH | DFND | 49 | 46,106 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 15,555 | 206,580 | SH | DFND | 15,66 | 206,580 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 21,188 | 281,383 | SH | DFND | 15 | 197,099 | 0 | 84,284 | |
SOUTH STATE CORP | COM | 840441109 | 6,705 | 89,038 | SH | DFND | 22 | 89,038 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,916 | 91,852 | SH | DFND | 48 | 91,852 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 222 | 2,949 | SH | DFND | 49 | 2,949 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 258 | 3,428 | SH | DFND | 59 | 3,388 | 0 | 40 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 443,909 | 7,186,476 | SH | DFND | 15 | 5,939,838 | 0 | 1,246,638 | |
SOUTHERN CO/THE | COM | 842587107 | 12,638 | 204,600 | SH | DFND | 22 | 204,600 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 6,396 | 103,542 | SH | DFND | 22,15 | 103,542 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 135 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 187,352 | 3,033,056 | SH | DFND | 48 | 2,725,902 | 0 | 307,154 | |
SOUTHERN CO/THE | COM | 842587107 | 5,843 | 94,587 | SH | OTR | 49 | 45,250 | 48,936 | 401 | |
SOUTHERN CO/THE | COM | 842587107 | 13,952 | 225,877 | SH | DFND | 49 | 224,471 | 0 | 1,406 | |
SOUTHERN CO/THE | COM | 842587107 | 2,627 | 42,534 | SH | DFND | 59 | 41,412 | 0 | 1,122 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,784 | 110,873 | SH | DFND | 15 | 54,108 | 0 | 56,765 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 400 | SH | DFND | 22,15 | 400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,682 | 137,190 | SH | DFND | 48 | 113,268 | 0 | 23,922 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 147 | SH | OTR | 49 | 147 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 198 | 5,789 | SH | DFND | 49 | 5,789 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 576 | 14,455 | SH | DFND | 15 | 9,288 | 0 | 5,167 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 688 | 17,263 | SH | DFND | 48 | 17,263 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 41 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 742 | 20,362 | SH | DFND | 15 | 14,788 | 0 | 5,574 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 684 | 18,765 | SH | DFND | 48 | 18,765 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,123 | 72,947 | SH | DFND | 15 | 57,849 | 0 | 15,098 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 752 | 48,880 | SH | DFND | 48 | 48,880 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,314 | 243,739 | SH | DFND | 15 | 211,056 | 0 | 32,683 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,692 | 108,244 | SH | DFND | 22 | 108,244 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,009 | 88,213 | SH | DFND | 48 | 88,213 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 288 | 8,444 | SH | DFND | 49 | 8,444 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 150,892 | 2,793,783 | SH | DFND | 15 | 2,166,355 | 0 | 627,428 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,705 | 105,624 | SH | OTR | 22,80 | 105,624 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17,846 | 330,419 | SH | DFND | 22 | 330,419 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,570 | 47,588 | SH | DFND | 22,15 | 47,588 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 151 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 91,237 | 1,689,255 | SH | DFND | 48 | 1,542,031 | 0 | 147,224 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,191 | 133,139 | SH | DFND | 49 | 132,972 | 0 | 167 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 250 | 4,638 | SH | OTR | 49 | 560 | 4,060 | 18 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,177 | 21,784 | SH | DFND | 59 | 21,784 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15,058 | 165,396 | SH | DFND | 15,66 | 165,396 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 45,472 | 499,468 | SH | DFND | 15 | 407,683 | 0 | 91,785 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11,914 | 130,870 | SH | DFND | 22 | 130,870 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,146 | 34,560 | SH | OTR | 22,104 | 34,560 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 19 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22,690 | 249,236 | SH | DFND | 48 | 249,236 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,461 | 16,052 | SH | DFND | 49 | 16,052 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,300 | 3,782,445 | SH | DFND | 15 | 3,208,432 | 0 | 574,013 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,669 | 864,817 | SH | DFND | 22 | 864,817 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 375 | 194,490 | SH | OTR | 22,83 | 194,490 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,842 | 2,508,616 | SH | DFND | 48 | 2,508,616 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 54,245 | SH | DFND | 49 | 54,245 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 2,099 | SH | DFND | 59 | 2,099 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,233 | 60,349 | SH | DFND | 15 | 39,103 | 0 | 21,246 | |
SP PLUS CORP | COM | 78469C103 | 2,031 | 54,897 | SH | DFND | 48 | 54,897 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 156 | 4,218 | SH | OTR | 49 | 3,358 | 0 | 860 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 1,793 | 169,919 | SH | DFND | 15 | 168,226 | 0 | 1,693 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 430 | 40,738 | SH | DFND | 48 | 40,738 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 13 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,977 | 51,325 | SH | DFND | 15 | 36,392 | 0 | 14,933 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,793 | 90,669 | SH | DFND | 48 | 90,669 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 50 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 2,294 | 167,195 | SH | DFND | 15 | 149,978 | 0 | 17,217 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,140 | 83,062 | SH | DFND | 48 | 83,062 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,235 | 442,545 | SH | DFND | 15 | 403,943 | 0 | 38,602 | |
SPARTANNASH CO | COM | 847215100 | 1,486 | 125,635 | SH | DFND | 22 | 125,635 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 13 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,203 | 101,671 | SH | DFND | 48 | 101,671 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 174 | 14,730 | SH | DFND | 49 | 14,730 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 7,623 | 83,234 | SH | DFND | 49 | 83,234 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 2,030 | 22,168 | SH | DFND | 59 | 21,433 | 0 | 735 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 32 | 347 | SH | DFND | 347 | 0 | 0 | ||
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 185 | 3,525 | SH | DFND | 49 | 3,525 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 13 | 250 | SH | DFND | 59 | 250 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 4,376 | 40,243 | SH | DFND | 15 | 17,884 | 0 | 22,359 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 695 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 429 | 3,943 | SH | OTR | 49 | 3,517 | 426 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 39,967 | 367,549 | SH | DFND | 49 | 366,817 | 316 | 416 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 3,254 | 29,928 | SH | DFND | 59 | 29,844 | 0 | 84 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 123 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 3,430 | 111,523 | SH | DFND | 59 | 99,662 | 0 | 11,861 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 897 | 29,162 | SH | DFND | 29,162 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,237 | 45,814 | SH | DFND | 15 | 45,814 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 6,653 | 246,316 | SH | DFND | 49 | 246,316 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 41 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 18 | 660 | SH | DFND | 59 | 635 | 0 | 25 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 104 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 21,575 | 416,017 | SH | DFND | 49 | 415,317 | 0 | 700 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 268 | 5,177 | SH | OTR | 49 | 3,680 | 0 | 1,497 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 3 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SPDR DJIA TRUST | UT S | 78467X109 | 280 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 750 | 2,785 | SH | OTR | 49 | 1,651 | 1,134 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 7,777 | 28,893 | SH | DFND | 49 | 27,433 | 0 | 1,460 | |
SPDR DJIA TRUST | UT S | 78467X109 | 197 | 731 | SH | DFND | 59 | 396 | 0 | 335 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 434 | 8,559 | SH | DFND | 59 | 7,167 | 0 | 1,392 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 25 | 504 | SH | DFND | 49 | 504 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 8,661 | 175,930 | SH | DFND | 59 | 148,231 | 0 | 27,699 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 189 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 1,069 | 10,221 | SH | DFND | 49 | 10,221 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 73 | 696 | SH | OTR | 49 | 696 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 28,288 | 1,924,338 | SH | DFND | 59 | 1,574,113 | 0 | 350,225 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 106,315 | 765,574 | SH | DFND | 22,38 | 765,574 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,620 | 11,665 | SH | OTR | 4 | 6,245 | 5,420 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 20,086 | 144,637 | SH | OTR | 48,38 | 144,637 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 6,794 | 48,927 | SH | DFND | 49 | 45,678 | 0 | 3,249 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 185 | 1,335 | SH | OTR | 49 | 500 | 835 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 10,390 | 74,821 | SH | DFND | 59 | 65,357 | 0 | 9,464 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 629 | 26,186 | SH | DFND | 49 | 26,186 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 47 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,549 | 64,430 | SH | DFND | 59 | 63,652 | 0 | 778 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 330 | 8,050 | SH | OTR | 15,49 | 8,050 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 72 | 1,765 | SH | DFND | 15 | 1,128 | 0 | 637 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 403 | 9,815 | SH | DFND | 49 | 1,765 | 0 | 8,050 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 1,177 | 28,689 | SH | DFND | 59 | 24,569 | 0 | 4,120 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 39 | 946 | SH | DFND | 946 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 537 | 16,791 | SH | DFND | 49 | 16,791 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 3,192 | 103,484 | SH | DFND | 59 | 103,484 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 710 | 23,008 | SH | DFND | 23,008 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 7 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 20,985 | 708,000 | SH | DFND | 708,000 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 1,284 | 43,730 | SH | DFND | 49 | 43,730 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 425 | 12,388 | SH | DFND | 49 | 12,388 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 1,409 | 36,237 | SH | DFND | 49 | 36,237 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 3,584 | 125,678 | SH | DFND | 49 | 125,678 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 11 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 263 | 9,227 | SH | DFND | 59 | 7,391 | 0 | 1,836 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 3 | 98 | SH | DFND | 98 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,062 | 20,428 | SH | DFND | 15 | 16,360 | 0 | 4,068 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,332 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,435 | 21,682 | SH | OTR | 4 | 10,326 | 11,356 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 37,104 | 125,025 | SH | OTR | 49 | 87,248 | 37,777 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 538,481 | 1,814,474 | SH | DFND | 49 | 1,772,641 | 410 | 41,423 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 11,321 | 38,147 | SH | DFND | 59 | 33,144 | 0 | 5,003 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 563 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 3,461 | 51,493 | SH | DFND | 49 | 51,493 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 171 | 2,540 | SH | OTR | 49 | 2,540 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 323 | 5,424 | SH | DFND | 49 | 5,424 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 282 | 4,600 | SH | DFND | 49 | 4,600 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 214 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 43 | 404 | SH | DFND | 49 | 404 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 426 | 9,869 | SH | DFND | 49 | 9,869 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,203 | 15,780 | SH | DFND | 49 | 15,780 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 616 | 6,825 | SH | DFND | 49 | 6,825 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 31 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 698 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 36,288 | 353,689 | SH | DFND | 49 | 352,578 | 1,111 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 1,595 | 15,547 | SH | OTR | 49 | 11,133 | 4,414 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 1,483 | 14,457 | SH | DFND | 59 | 13,056 | 0 | 1,401 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 816 | 27,779 | SH | DFND | 49 | 27,779 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,607 | 54,683 | SH | DFND | 59 | 53,893 | 0 | 790 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 709 | 2,012 | SH | DFND | 15 | 0 | 0 | 2,012 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 12,849 | 36,453 | SH | DFND | 22 | 36,453 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,921 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,528 | 15,685 | SH | OTR | 4 | 12,167 | 3,518 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,497 | 9,920 | SH | DFND | 48 | 9,920 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 20,086 | 56,987 | SH | OTR | 49 | 39,134 | 17,853 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 77,111 | 218,772 | SH | DFND | 49 | 215,259 | 454 | 3,059 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 26 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 22,455 | 425,927 | SH | DFND | 15 | 401,004 | 0 | 24,923 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,109 | 21,035 | SH | DFND | 22 | 21,035 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,939 | 93,684 | SH | DFND | 48 | 79,588 | 0 | 14,096 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 97 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 30 | 571 | SH | OTR | 49 | 0 | 571 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 320 | 6,065 | SH | DFND | 59 | 6,065 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,282 | 516,267 | SH | DFND | 15 | 470,055 | 0 | 46,212 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,996 | 361,213 | SH | DFND | 22 | 361,213 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,602 | 313,641 | SH | DFND | 48 | 313,641 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 209 | 25,210 | SH | DFND | 49 | 25,210 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 91 | 8,546 | SH | DFND | 15 | 1,302 | 0 | 7,244 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 296 | 27,892 | SH | DFND | 48 | 27,892 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 33,341 | 382,178 | SH | DFND | 15 | 330,127 | 0 | 52,051 | |
SPIRE INC | COM | 84857L101 | 7,005 | 80,300 | SH | DFND | 22 | 80,300 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 26 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 19,878 | 227,854 | SH | DFND | 48 | 227,854 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 37 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 1,662 | 19,050 | SH | DFND | 49 | 19,050 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,059 | 12,135 | SH | DFND | 59 | 11,630 | 0 | 505 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 20,930 | 254,496 | SH | DFND | 15 | 168,635 | 0 | 85,861 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 179 | 2,175 | SH | DFND | 22,15 | 2,175 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,180 | 26,510 | SH | OTR | 22,77 | 26,510 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 15,417 | 187,460 | SH | DFND | 22 | 187,460 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3,152 | 38,322 | SH | OTR | 22,80 | 38,322 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 103 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 10 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 19,976 | 242,894 | SH | DFND | 48 | 210,558 | 0 | 32,336 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 461 | 5,603 | SH | OTR | 49 | 4,550 | 1,053 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,544 | 55,248 | SH | DFND | 49 | 55,198 | 0 | 50 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 3,332 | 91,785 | SH | DFND | 15 | 51,261 | 0 | 40,524 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,443 | 177,506 | SH | DFND | 48 | 177,506 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 41 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 339 | 40,167 | SH | DFND | 15 | 40,167 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 257 | 30,412 | SH | DFND | 48 | 30,412 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 343 | 15,938 | SH | DFND | 15 | 5,553 | 0 | 10,385 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 743 | 34,495 | SH | DFND | 48 | 34,495 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 2,262 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 29,624 | 618,982 | SH | DFND | 15 | 569,510 | 0 | 49,472 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 10,693 | 223,415 | SH | DFND | 22 | 223,415 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 16,452 | 343,761 | SH | DFND | 48 | 318,179 | 0 | 25,582 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 285 | 5,953 | SH | DFND | 49 | 5,953 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 8 | 157 | SH | OTR | 49 | 157 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,037 | 21,663 | SH | DFND | 59 | 21,635 | 0 | 28 | |
SPLUNK INC | COM | 848637104 | 159,216 | 1,350,889 | SH | DFND | 15 | 1,242,505 | 0 | 108,384 | |
SPLUNK INC | COM | 848637104 | 119,178 | 1,011,180 | SH | DFND | 22 | 1,011,180 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
SPLUNK INC | COM | 848637104 | 501 | 4,251 | SH | DFND | 4 | 4,205 | 46 | 0 | |
SPLUNK INC | COM | 848637104 | 34,185 | 290,044 | SH | DFND | 48 | 245,038 | 0 | 45,006 | |
SPLUNK INC | COM | 848637104 | 2,152 | 18,259 | SH | OTR | 49 | 9,134 | 9,101 | 24 | |
SPLUNK INC | COM | 848637104 | 28,611 | 242,756 | SH | DFND | 49 | 240,975 | 160 | 1,621 | |
SPLUNK INC | COM | 848637104 | 742 | 6,296 | SH | DFND | 59 | 6,215 | 0 | 81 | |
SPLUNK INC | NOTE | 848637AC8 | 1,722 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 1,097 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 177 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
SPOK HOLDINGS INC | COM | 84863T106 | 2,619 | 219,384 | SH | DFND | 15 | 192,772 | 0 | 26,612 | |
SPOK HOLDINGS INC | COM | 84863T106 | 774 | 64,793 | SH | DFND | 22 | 64,793 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 658 | 55,138 | SH | DFND | 48 | 55,138 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 283 | 23,700 | SH | DFND | 49 | 23,700 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 601 | 115,979 | SH | DFND | 15 | 84,127 | 0 | 31,852 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 538 | 103,769 | SH | DFND | 48 | 103,769 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 13,347 | 117,083 | SH | DFND | 15 | 58,545 | 0 | 58,538 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 11,639 | 102,096 | SH | DFND | 22 | 102,096 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 11,792 | 103,435 | SH | DFND | 48 | 68,418 | 0 | 35,017 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 312 | 2,739 | SH | OTR | 49 | 0 | 2,739 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 154 | 1,353 | SH | DFND | 49 | 1,353 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 84 | 740 | SH | DFND | 59 | 689 | 0 | 51 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 23 | 6,709 | SH | DFND | 48 | 6,709 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 29 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 7,069 | 1,145,707 | SH | DFND | 15 | 801,634 | 0 | 344,073 | |
SPRINT CORP | COM | 85207U105 | 4 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 6,339 | 1,027,390 | SH | DFND | 48 | 838,767 | 0 | 188,623 | |
SPRINT CORP | COM | 85207U105 | 174 | 28,194 | SH | DFND | 49 | 28,194 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 946 | 80,046 | SH | DFND | 49 | 80,046 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,579 | 253,100 | SH | DFND | 49 | 253,100 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 15,962 | 825,334 | SH | DFND | 15 | 758,273 | 0 | 67,061 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,885 | 200,883 | SH | DFND | 22 | 200,883 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 5 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,975 | 464,072 | SH | DFND | 48 | 426,692 | 0 | 37,380 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3 | 147 | SH | OTR | 49 | 147 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 278 | 14,358 | SH | DFND | 49 | 14,358 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 7,971 | 169,353 | SH | DFND | 15 | 154,075 | 0 | 15,278 | |
SPS COMMERCE INC | COM | 78463M107 | 5,576 | 118,467 | SH | DFND | 22 | 118,467 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,770 | 101,337 | SH | DFND | 48 | 101,337 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 237 | 5,044 | SH | DFND | 49 | 5,044 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 60 | 1,280 | SH | OTR | 49 | 0 | 0 | 1,280 | |
SPS COMMERCE INC | COM | 78463M107 | 282 | 5,995 | SH | DFND | 59 | 5,987 | 0 | 8 | |
SPX CORP | COM | 784635104 | 8,274 | 206,800 | SH | DFND | 15 | 180,638 | 0 | 26,162 | |
SPX CORP | COM | 784635104 | 4,202 | 105,035 | SH | OTR | 22,96 | 105,035 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,968 | 149,172 | SH | DFND | 22 | 149,172 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,722 | 118,019 | SH | DFND | 48 | 118,019 | 0 | 0 | |
SPX CORP | COM | 784635104 | 382 | 9,547 | SH | DFND | 49 | 9,547 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 10,291 | 260,791 | SH | DFND | 15 | 215,080 | 0 | 45,711 | |
SPX FLOW INC | COM | 78469X107 | 5,700 | 144,456 | SH | DFND | 22 | 144,456 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,346 | 110,143 | SH | DFND | 48 | 110,143 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 281 | 7,125 | SH | DFND | 49 | 7,125 | 0 | 0 | |
SQUARE INC | NOTE | 852234AD5 | 1,653 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 39,197 | 632,721 | SH | DFND | 15 | 409,533 | 0 | 223,188 | |
SQUARE INC - A | CL A | 852234103 | 96,233 | 1,553,390 | SH | DFND | 22 | 1,553,390 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 130 | 2,100 | SH | OTR | 4 | 760 | 1,340 | 0 | |
SQUARE INC - A | CL A | 852234103 | 1,783 | 28,789 | SH | DFND | 4 | 28,789 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 37,573 | 606,512 | SH | DFND | 48 | 504,508 | 0 | 102,004 | |
SQUARE INC - A | CL A | 852234103 | 2,464 | 39,768 | SH | OTR | 49 | 23,470 | 16,228 | 70 | |
SQUARE INC - A | CL A | 852234103 | 60,509 | 976,742 | SH | DFND | 49 | 962,547 | 600 | 13,595 | |
SQUARE INC - A | CL A | 852234103 | 452 | 7,301 | SH | DFND | 59 | 7,222 | 0 | 79 | |
SRAX INC | CL A | 78472M106 | 45 | 19,731 | SH | DFND | 48 | 19,731 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 10,294 | 2,209,020 | SH | DFND | 15 | 1,940,452 | 0 | 268,568 | |
SRC ENERGY INC | COM | 78470V108 | 3,904 | 837,768 | SH | DFND | 22 | 837,768 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,151 | 676,246 | SH | DFND | 48 | 676,246 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
SRC ENERGY INC | COM | 78470V108 | 201 | 43,027 | SH | DFND | 49 | 43,027 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 5 | 1,158 | SH | DFND | 59 | 759 | 0 | 399 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 67,500 | 1,308,899 | SH | DFND | 15 | 1,146,335 | 0 | 162,564 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 7,303 | 141,618 | SH | OTR | 22,71 | 141,618 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 71,835 | 1,392,961 | SH | DFND | 22 | 1,392,961 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 67 | 1,290 | SH | DFND | 4 | 1,180 | 110 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 17 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 22,893 | 443,930 | SH | DFND | 48 | 377,615 | 0 | 66,315 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,061 | 117,524 | SH | DFND | 49 | 117,524 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 406 | 7,873 | SH | OTR | 49 | 2,600 | 5,213 | 60 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 197 | 3,818 | SH | DFND | 59 | 3,746 | 0 | 72 | |
SSR MINING INC | COM | 784730103 | 648 | 44,612 | SH | DFND | 15 | 12,798 | 0 | 31,814 | |
SSR MINING INC | COM | 784730103 | 41 | 2,843 | SH | DFND | 48 | 2,843 | 0 | 0 | |
SSR MINING INC | NOTE | 82823LAC0 | 1,303 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,445 | 84,345 | SH | DFND | 15 | 50,106 | 0 | 34,239 | |
ST JOE CO/THE | COM | 790148100 | 1,468 | 85,707 | SH | DFND | 48 | 85,707 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,729 | 67,078 | SH | DFND | 15 | 45,793 | 0 | 21,285 | |
STAAR SURGICAL CO | COM | 852312305 | 934 | 36,214 | SH | OTR | 22,71 | 36,214 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,689 | 104,320 | SH | DFND | 48 | 104,320 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 43 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 14,549 | 493,508 | SH | DFND | 15 | 361,760 | 0 | 131,748 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 10,936 | 370,964 | SH | DFND | 48 | 370,964 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 164 | 5,560 | SH | DFND | 49 | 5,560 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4 | 131 | SH | DFND | 59 | 16 | 0 | 115 | |
STAGE STORES INC | COM | 85254C305 | 35 | 18,541 | SH | DFND | 48 | 18,541 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7,403 | 99,431 | SH | DFND | 15 | 81,706 | 0 | 17,725 | |
STAMPS.COM INC | COM | 852857200 | 4,092 | 54,966 | SH | DFND | 22 | 54,966 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 10 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 3,382 | 45,429 | SH | DFND | 48 | 45,429 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 523 | 7,024 | SH | DFND | 49 | 7,024 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7 | 98 | SH | OTR | 49 | 0 | 10 | 88 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 44 | 1,640 | SH | DFND | 15 | 1,640 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 74 | 2,731 | SH | DFND | 48 | 2,731 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 92 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,619 | 177,519 | SH | DFND | 15 | 159,508 | 0 | 18,011 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,390 | 69,830 | SH | DFND | 22 | 69,830 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,920 | 60,139 | SH | DFND | 48 | 60,139 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 100 | 2,065 | SH | DFND | 49 | 2,065 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,946 | 95,224 | SH | DFND | 15 | 81,529 | 0 | 13,695 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,107 | 42,603 | SH | DFND | 22 | 42,603 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,349 | 32,200 | SH | DFND | 48 | 32,200 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 111 | 1,518 | SH | DFND | 49 | 1,518 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60,529 | 419,145 | SH | DFND | 15 | 261,331 | 0 | 157,814 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,773 | 46,902 | SH | DFND | 22 | 46,902 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,169 | 15,021 | SH | DFND | 22,15 | 15,021 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 177 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,903 | 470,210 | SH | DFND | 48 | 426,063 | 0 | 44,147 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 408 | 2,823 | SH | OTR | 49 | 1,497 | 1,326 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,881 | 144,592 | SH | DFND | 49 | 144,520 | 0 | 72 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 735 | 5,089 | SH | DFND | 59 | 4,798 | 0 | 291 | |
STAR GROUP LP | UNIT | 85512C105 | 133 | 14,019 | SH | DFND | 15 | 14,019 | 0 | 0 | |
STAR GROUP LP | UNIT | 85512C105 | 19 | 1,977 | SH | OTR | 49 | 0 | 1,977 | 0 | |
STARBUCKS CORP | COM | 855244109 | 505,457 | 5,716,543 | SH | DFND | 15 | 4,266,863 | 0 | 1,449,680 | |
STARBUCKS CORP | COM | 855244109 | 10,555 | 119,375 | SH | DFND | 22,15 | 119,375 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,634 | 289,914 | SH | DFND | 22 | 289,914 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,297 | 421,816 | SH | DFND | 22,51 | 421,816 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39 | 439 | SH | DFND | 38 | 439 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
STARBUCKS CORP | COM | 855244109 | 537 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,391 | 185,373 | SH | OTR | 48,51 | 185,373 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 350,285 | 3,961,602 | SH | DFND | 48 | 3,598,562 | 0 | 363,040 | |
STARBUCKS CORP | COM | 855244109 | 57,459 | 649,843 | SH | DFND | 49 | 647,591 | 270 | 1,982 | |
STARBUCKS CORP | COM | 855244109 | 5,819 | 65,809 | SH | OTR | 49 | 27,938 | 37,795 | 76 | |
STARBUCKS CORP | COM | 855244109 | 135,048 | 1,527,342 | SH | OTR | 51,94 | 1,527,342 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 805,229 | 9,106,869 | SH | DFND | 51 | 7,178,946 | 0 | 1,927,923 | |
STARBUCKS CORP | COM | 855244109 | 4,240 | 47,954 | SH | DFND | 59 | 47,447 | 0 | 507 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 65 | 11,287 | SH | DFND | 48 | 11,287 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 2,299 | 153,461 | SH | DFND | 15 | 141,161 | 0 | 12,300 | |
STARS GROUP INC/THE | COM | 85570W100 | 1,860 | 124,190 | SH | DFND | 48 | 124,190 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 105 | 7,013 | SH | DFND | 59 | 7,013 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 98 | 15,217 | SH | DFND | 15 | 2,834 | 0 | 12,383 | |
STARTEK INC | COM | 85569C107 | 250 | 38,695 | SH | DFND | 48 | 38,695 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 1,709 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 6 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 12,579 | 519,348 | SH | DFND | 15 | 383,414 | 0 | 135,934 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 495 | 20,430 | SH | DFND | 22 | 20,430 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 63 | 2,600 | SH | OTR | 4 | 2,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 28 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 12,013 | 495,993 | SH | DFND | 48 | 419,018 | 0 | 76,975 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,297 | 177,399 | SH | OTR | 49 | 125,375 | 52,024 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,165 | 254,547 | SH | DFND | 49 | 253,026 | 0 | 1,521 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,476 | 60,952 | SH | DFND | 59 | 60,952 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2,878 | 88,861 | SH | DFND | 15 | 67,985 | 0 | 20,876 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,353 | 41,757 | SH | DFND | 48 | 41,757 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 5 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 592 | 18,263 | SH | DFND | 59 | 17,972 | 0 | 291 | |
STATE STREET CORP | COM | 857477103 | 91,409 | 1,544,337 | SH | DFND | 15 | 1,117,052 | 0 | 427,285 | |
STATE STREET CORP | COM | 857477103 | 4,663 | 78,782 | SH | DFND | 22 | 78,782 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,617 | 27,322 | SH | OTR | 22,80 | 27,322 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,239 | 37,822 | SH | DFND | 22,15 | 37,822 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 89 | 1,500 | SH | OTR | 4 | 452 | 1,048 | 0 | |
STATE STREET CORP | COM | 857477103 | 154 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 70,926 | 1,198,284 | SH | DFND | 48 | 1,088,573 | 0 | 109,711 | |
STATE STREET CORP | COM | 857477103 | 15,397 | 260,127 | SH | DFND | 49 | 255,133 | 0 | 4,994 | |
STATE STREET CORP | COM | 857477103 | 3,460 | 58,453 | SH | OTR | 49 | 39,129 | 19,324 | 0 | |
STATE STREET CORP | COM | 857477103 | 976 | 16,487 | SH | DFND | 59 | 15,207 | 0 | 1,280 | |
STEEL CONNECT INC | COM | 858098106 | 59 | 33,989 | SH | DFND | 48 | 33,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 50,414 | 1,691,754 | SH | DFND | 15 | 1,567,970 | 0 | 123,784 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,063 | 69,236 | SH | OTR | 22,80 | 69,236 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,902 | 399,403 | SH | DFND | 22 | 399,403 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,067 | 841,176 | SH | DFND | 48 | 775,820 | 0 | 65,356 | |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 431 | SH | OTR | 49 | 411 | 20 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,454 | 82,351 | SH | DFND | 49 | 82,351 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 280 | 9,411 | SH | DFND | 59 | 9,411 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 15,802 | 858,829 | SH | DFND | 15 | 779,417 | 0 | 79,412 | |
STEELCASE INC-CL A | CL A | 858155203 | 4,986 | 270,967 | SH | DFND | 48 | 270,967 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 129 | 7,001 | SH | DFND | 49 | 7,001 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 1,147 | 62,319 | SH | DFND | 59 | 61,306 | 0 | 1,013 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 659 | 63,265 | SH | DFND | 15 | 42,592 | 0 | 20,673 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,228 | 117,958 | SH | DFND | 48 | 117,958 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 16 | 1,585 | SH | DFND | 49 | 1,585 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 16,455 | 169,533 | SH | DFND | 15 | 150,021 | 0 | 19,512 | |
STEPAN CO | COM | 858586100 | 6,613 | 68,132 | SH | DFND | 22 | 68,132 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 813 | 8,377 | SH | OTR | 22,83 | 8,377 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,139 | 52,943 | SH | DFND | 48 | 52,943 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 97 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,714 | 89,778 | SH | OTR | 49 | 0 | 0 | 89,778 | |
STERICYCLE INC | COM | 858912108 | 18,716 | 367,477 | SH | DFND | 15 | 324,757 | 0 | 42,720 | |
STERICYCLE INC | COM | 858912108 | 2,170 | 42,600 | SH | OTR | 22,77 | 42,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,673 | 150,655 | SH | DFND | 22 | 150,655 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,316 | 339,991 | SH | DFND | 48 | 314,505 | 0 | 25,486 | |
STERICYCLE INC | COM | 858912108 | 1,348 | 26,464 | SH | DFND | 49 | 26,464 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 99 | 1,935 | SH | OTR | 49 | 1,459 | 0 | 476 | |
STERICYCLE INC | COM | 858912108 | 3 | 63 | SH | DFND | 59 | 62 | 0 | 1 | |
STERIS PLC | SHS | G8473T100 | 60,291 | 417,270 | SH | DFND | 15 | 370,843 | 0 | 46,427 | |
STERIS PLC | SHS | G8473T100 | 20,605 | 142,602 | SH | DFND | 22 | 142,602 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 12,118 | 83,870 | SH | OTR | 22,71 | 83,870 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 2,309 | 15,980 | SH | DFND | 22,15 | 15,980 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 30 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 46,917 | 324,711 | SH | DFND | 48 | 299,845 | 0 | 24,866 | |
STERIS PLC | SHS | G8473T100 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,610 | 11,140 | SH | DFND | 49 | 11,140 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 8,032 | 55,585 | SH | DFND | 59 | 52,937 | 0 | 2,648 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 1,602 | 164,178 | SH | DFND | 15 | 152,020 | 0 | 12,158 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 400 | 41,018 | SH | DFND | 48 | 41,018 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 22,297 | 1,111,495 | SH | DFND | 15 | 1,004,514 | 0 | 106,981 | |
STERLING BANCORP/DE | COM | 85917A100 | 6,520 | 325,045 | SH | DFND | 22 | 325,045 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 16 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 16,012 | 798,200 | SH | DFND | 48 | 732,775 | 0 | 65,425 | |
STERLING BANCORP/DE | COM | 85917A100 | 3 | 139 | SH | OTR | 49 | 139 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 718 | 35,807 | SH | DFND | 49 | 35,807 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,407 | 107,006 | SH | DFND | 15 | 85,000 | 0 | 22,006 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 834 | 63,444 | SH | DFND | 48 | 63,444 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 40 | 3,045 | SH | DFND | 49 | 3,045 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 12 | 949 | SH | OTR | 49 | 0 | 800 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 25,503 | 712,578 | SH | DFND | 15 | 671,943 | 0 | 40,635 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,969 | 55,010 | SH | OTR | 22,104 | 55,010 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,486 | 265,042 | SH | DFND | 22 | 265,042 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 200 | 5,592 | SH | OTR | 22,78 | 5,592 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 21 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,036 | 224,544 | SH | DFND | 48 | 224,544 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 487 | 13,620 | SH | DFND | 49 | 13,620 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 12 | 324 | SH | DFND | 59 | 324 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,082 | 182,577 | SH | DFND | 15 | 158,489 | 0 | 24,088 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,160 | 81,465 | SH | DFND | 22 | 81,465 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,856 | 47,860 | SH | OTR | 22,83 | 47,860 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2,837 | 73,142 | SH | DFND | 48 | 73,142 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 64 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 22,056 | 384,379 | SH | DFND | 15 | 312,354 | 0 | 72,025 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,415 | 24,660 | SH | OTR | 22,104 | 24,660 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,323 | 110,189 | SH | DFND | 22 | 110,189 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,749 | 65,332 | SH | OTR | 22,96 | 65,332 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 18,034 | 314,284 | SH | DFND | 48 | 314,284 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,232 | 21,466 | SH | DFND | 49 | 21,466 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 1,326 | 68,862 | SH | DFND | 15 | 49,628 | 0 | 19,234 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 1,743 | 90,559 | SH | DFND | 48 | 90,559 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 9 | 484 | SH | OTR | 49 | 0 | 484 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 93 | 4,825 | SH | DFND | 49 | 4,825 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 248 | 12,800 | SH | DFND | 48 | 12,800 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 297 | 15,345 | SH | DFND | 49 | 15,345 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 55 | 2,846 | SH | DFND | 59 | 2,846 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,842 | 104,707 | SH | DFND | 15 | 83,416 | 0 | 21,291 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,013 | 27,605 | SH | OTR | 22,83 | 27,605 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 2,029 | 55,300 | SH | DFND | 48 | 55,300 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 5 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 99 | 4,599 | SH | DFND | 15 | 2,000 | 0 | 2,599 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 430 | 19,996 | SH | DFND | 48 | 19,996 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 172 | 4,947 | SH | OTR | 49 | 0 | 4,947 | 0 | |
STONECO LTD-A | COM | G85158106 | 92 | 2,652 | SH | DFND | 59 | 2,476 | 0 | 176 | |
STONECO LTD-A | COM | G85158106 | 50 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 8,614 | 278,155 | SH | DFND | 15,66 | 278,155 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 9,934 | 320,772 | SH | DFND | 15 | 231,556 | 0 | 89,216 | |
STONERIDGE INC | COM | 86183P102 | 2,289 | 73,910 | SH | DFND | 22 | 73,910 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,212 | 39,130 | SH | OTR | 22,78 | 39,130 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,666 | 53,790 | SH | OTR | 22,83 | 53,790 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,216 | 71,537 | SH | DFND | 48 | 71,537 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 35 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 25,817 | 690,118 | SH | DFND | 15 | 587,101 | 0 | 103,017 | |
STORE CAPITAL CORP | COM | 862121100 | 8,124 | 217,160 | SH | OTR | 22,57 | 217,160 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 659 | 17,605 | SH | DFND | 22 | 17,605 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 13,846 | 370,115 | SH | DFND | 48 | 310,861 | 0 | 59,254 | |
STORE CAPITAL CORP | COM | 862121100 | 4,768 | 127,440 | SH | OTR | 48,57 | 127,440 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 598 | 15,985 | SH | DFND | 49 | 15,985 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 6,037 | 161,379 | SH | DFND | 59 | 154,224 | 0 | 7,155 | |
STRATASYS LTD | SHS | M85548101 | 1,523 | 71,505 | SH | DFND | 15 | 16,007 | 0 | 55,498 | |
STRATASYS LTD | SHS | M85548101 | 712 | 33,400 | SH | OTR | 22,77 | 33,400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 836 | 39,230 | SH | DFND | 40 | 39,230 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,938 | 90,946 | SH | DFND | 48 | 90,946 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 20,000 | 147,189 | SH | DFND | 15 | 137,337 | 0 | 9,852 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 10,176 | 74,891 | SH | DFND | 22 | 74,891 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,818 | 28,101 | SH | OTR | 22,87 | 28,101 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 11 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 8,249 | 60,706 | SH | DFND | 48 | 60,706 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 351 | 2,583 | SH | DFND | 49 | 2,583 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 188 | 9,464 | SH | DFND | 15 | 9,464 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 65 | 3,271 | SH | DFND | 48 | 3,271 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 148 | 5,034 | SH | DFND | 15 | 703 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 368 | 12,513 | SH | DFND | 48 | 12,513 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 69 | 28,696 | SH | DFND | 15 | 876 | 0 | 27,820 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 164 | 68,708 | SH | DFND | 48 | 68,708 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 258,106 | 1,193,278 | SH | DFND | 15 | 793,532 | 0 | 399,746 | |
STRYKER CORP | COM | 863667101 | 6,864 | 31,736 | SH | DFND | 22,15 | 31,736 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,206 | 65,678 | SH | DFND | 22 | 65,678 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 40,600 | 187,700 | SH | DFND | 22,51 | 187,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 223 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 222,821 | 1,030,150 | SH | DFND | 48 | 927,013 | 0 | 103,137 | |
STRYKER CORP | COM | 863667101 | 17,754 | 82,082 | SH | OTR | 48,51 | 82,082 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,472 | 6,806 | SH | OTR | 49 | 3,831 | 2,975 | 0 | |
STRYKER CORP | COM | 863667101 | 27,777 | 128,417 | SH | DFND | 49 | 125,919 | 0 | 2,498 | |
STRYKER CORP | COM | 863667101 | 159,940 | 739,437 | SH | OTR | 51,94 | 739,437 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 753,486 | 3,483,524 | SH | DFND | 51 | 2,453,563 | 0 | 1,029,961 | |
STRYKER CORP | COM | 863667101 | 11,040 | 51,038 | SH | DFND | 59 | 48,995 | 0 | 2,044 | |
STURM RUGER & CO INC | COM | 864159108 | 6,137 | 146,947 | SH | DFND | 15 | 143,462 | 0 | 3,485 | |
STURM RUGER & CO INC | COM | 864159108 | 2,358 | 56,475 | SH | DFND | 22 | 56,475 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,365 | 56,632 | SH | DFND | 48 | 56,632 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 40 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 364 | 15,415 | SH | DFND | 49 | 15,415 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 2 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 242 | 35,450 | SH | DFND | 48 | 35,450 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 56 | 8,166 | SH | OTR | 49 | 5,370 | 719 | 2,077 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 705 | 103,094 | SH | DFND | 49 | 103,094 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 3,413 | 498,945 | SH | DFND | 59 | 485,251 | 0 | 13,694 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 529 | 20,651 | SH | DFND | 15 | 12,169 | 0 | 8,482 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 692 | 27,038 | SH | DFND | 48 | 27,038 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 11,327 | 976,437 | SH | DFND | 15 | 865,301 | 0 | 111,136 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,128 | 355,835 | SH | DFND | 22 | 355,835 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 27 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,784 | 412,414 | SH | DFND | 48 | 412,414 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 536 | 46,239 | SH | DFND | 49 | 46,239 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 14,561 | 655,910 | SH | DFND | 15 | 477,726 | 0 | 178,184 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 31,170 | 1,404,032 | SH | DFND | 22 | 1,404,032 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 8,387 | 377,776 | SH | DFND | 48 | 377,776 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,336 | 60,198 | SH | DFND | 49 | 60,198 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 8 | 358 | SH | DFND | 59 | 346 | 0 | 12 | |
SUMMIT THERAPEUTICS-SPON ADR | SPON | 86627R102 | 388 | 216,897 | SH | DFND | 49 | 211,537 | 0 | 5,360 | |
SUN COMMUNITIES INC | COM | 866674104 | 40,707 | 274,211 | SH | DFND | 15 | 225,356 | 0 | 48,855 | |
SUN COMMUNITIES INC | COM | 866674104 | 13,343 | 89,880 | SH | OTR | 22,57 | 89,880 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 40,312 | 271,555 | SH | DFND | 48 | 245,488 | 0 | 26,067 | |
SUN COMMUNITIES INC | COM | 866674104 | 9,312 | 62,730 | SH | OTR | 48,57 | 62,730 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 19 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 109 | 732 | SH | DFND | 49 | 732 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 121 | 814 | SH | DFND | 59 | 789 | 0 | 25 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 51,414 | 1,147,384 | SH | DFND | 15 | 1,117,299 | 0 | 30,085 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 14,255 | 318,130 | SH | DFND | 48 | 318,130 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 322 | 7,186 | SH | DFND | 49 | 7,186 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 665 | 14,840 | SH | OTR | 0 | 0 | 14,840 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,312 | 409,920 | SH | DFND | 15 | 327,279 | 0 | 82,641 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,703 | 301,937 | SH | DFND | 22 | 301,937 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,313 | 232,717 | SH | DFND | 48 | 232,717 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 68 | 12,015 | SH | DFND | 49 | 12,015 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 35,865 | 1,135,687 | SH | DFND | 15 | 1,054,229 | 0 | 81,458 | |
SUNCOR ENERGY INC | COM | 867224107 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 19,980 | 632,672 | SH | DFND | 40 | 538,198 | 0 | 94,474 | |
SUNCOR ENERGY INC | COM | 867224107 | 942 | 29,825 | SH | DFND | 42 | 29,825 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 686 | 21,733 | SH | OTR | 48,38 | 21,733 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 26,679 | 844,803 | SH | DFND | 48 | 844,803 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 7 | 222 | SH | OTR | 49 | 0 | 0 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 180 | 5,692 | SH | DFND | 49 | 5,692 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,540 | 112,098 | SH | DFND | 59 | 108,135 | 0 | 3,963 | |
SUNCOR ENERGY INC | COM | 867224107 | 420 | 13,303 | SH | OTR | 0 | 0 | 13,303 | ||
SUNCOR ENERGY INC | COM | 867224107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 113 | 10,488 | SH | DFND | 15 | 3,349 | 0 | 7,139 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 291 | 27,053 | SH | DFND | 48 | 27,053 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,263 | 115,151 | SH | DFND | 15 | 54,684 | 0 | 60,467 | |
SUNPOWER CORP | COM | 867652406 | 876 | 79,843 | SH | OTR | 22,69 | 79,843 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,799 | 163,983 | SH | DFND | 48 | 163,983 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 84 | 7,673 | SH | DFND | 49 | 7,673 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 1,818 | 1,950,000 | SH | DFND | 15 | 1,950,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,853 | 170,773 | SH | DFND | 15 | 121,408 | 0 | 49,365 | |
SUNRUN INC | COM | 86771W105 | 4,415 | 264,296 | SH | DFND | 48 | 264,296 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 29 | 1,733 | SH | DFND | 49 | 1,733 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 17,979 | 1,308,520 | SH | DFND | 15 | 838,647 | 0 | 469,873 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 13,818 | 1,005,675 | SH | DFND | 15,66 | 1,005,675 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,704 | 269,573 | SH | DFND | 22 | 269,573 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 68 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 602 | 43,800 | SH | OTR | 48,57 | 43,800 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 11,752 | 855,329 | SH | DFND | 48 | 855,329 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,666 | 121,239 | SH | DFND | 49 | 121,239 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 307 | 22,320 | SH | OTR | 49 | 18,270 | 4,050 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 109,371 | 1,589,699 | SH | DFND | 15 | 1,126,608 | 0 | 463,091 | |
SUNTRUST BANKS INC | COM | 867914103 | 3,086 | 44,855 | SH | DFND | 22,15 | 44,855 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 22,725 | 330,311 | SH | DFND | 22 | 330,311 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 6,950 | 101,023 | SH | OTR | 22,80 | 101,023 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 732 | 10,642 | SH | DFND | 4 | 10,462 | 180 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 73 | 1,060 | SH | OTR | 4 | 60 | 1,000 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 94,318 | 1,370,897 | SH | DFND | 48 | 1,238,490 | 0 | 132,407 | |
SUNTRUST BANKS INC | COM | 867914103 | 50,495 | 733,936 | SH | DFND | 49 | 731,529 | 270 | 2,137 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,295 | 18,823 | SH | OTR | 49 | 10,925 | 6,892 | 1,006 | |
SUNTRUST BANKS INC | COM | 867914103 | 777 | 11,297 | SH | DFND | 59 | 10,429 | 0 | 868 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,231 | 76,386 | SH | DFND | 15 | 69,822 | 0 | 6,564 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 447 | 27,752 | SH | DFND | 48 | 27,752 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 47 | 16,408 | SH | DFND | 48 | 16,408 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 326 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,754 | 391,357 | SH | DFND | 15 | 333,655 | 0 | 57,702 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,945 | 143,550 | SH | DFND | 15,66 | 143,550 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,947 | 216,401 | SH | DFND | 22 | 216,401 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 880 | 32,006 | SH | OTR | 22,71 | 32,006 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,771 | 64,449 | SH | OTR | 22,87 | 64,449 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,863 | 140,584 | SH | DFND | 48 | 140,584 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 241 | 8,771 | SH | DFND | 49 | 8,771 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 26 | 17,001 | SH | DFND | 48 | 17,001 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 43 | 30,491 | SH | DFND | 15 | 30,491 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 299 | 40,443 | SH | DFND | 15 | 16,909 | 0 | 23,534 | |
SURGERY PARTNERS INC | COM | 86881A100 | 394 | 53,331 | SH | DFND | 48 | 53,331 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 16 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3,042 | 66,510 | SH | DFND | 15 | 59,320 | 0 | 7,190 | |
SURMODICS INC | COM | 868873100 | 2,083 | 45,539 | SH | DFND | 22 | 45,539 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,678 | 36,685 | SH | DFND | 48 | 36,685 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 115 | 2,525 | SH | DFND | 49 | 2,525 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 78 | 8,584 | SH | DFND | 15 | 1,361 | 0 | 7,223 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 184 | 20,254 | SH | DFND | 48 | 20,254 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,419 | 193,439 | SH | DFND | 15 | 131,132 | 0 | 62,307 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,019 | 67,093 | SH | DFND | 22 | 67,093 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,092 | 5,228 | SH | DFND | 22,15 | 5,228 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,927 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 135 | 648 | SH | OTR | 4 | 265 | 383 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,327 | 169,068 | SH | DFND | 48 | 153,662 | 0 | 15,406 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,869 | 13,730 | SH | OTR | 49 | 7,508 | 6,180 | 42 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 66,405 | 317,801 | SH | DFND | 49 | 312,941 | 148 | 4,712 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 288 | 1,378 | SH | DFND | 59 | 1,290 | 0 | 88 | |
SVMK INC | COM | 78489X103 | 1,173 | 68,594 | SH | DFND | 15 | 34,496 | 0 | 34,098 | |
SVMK INC | COM | 78489X103 | 3,428 | 200,473 | SH | DFND | 48 | 200,473 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 243 | 14,220 | SH | OTR | 49 | 0 | 14,220 | 0 | |
SVMK INC | COM | 78489X103 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 2,410 | 154,281 | SH | DFND | 15 | 119,872 | 0 | 34,409 | |
SWITCH INC - A | CL A | 87105L104 | 857 | 54,865 | SH | OTR | 22,69 | 54,865 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 1,547 | 99,016 | SH | DFND | 48 | 83,541 | 0 | 15,475 | |
SWITCH INC - A | CL A | 87105L104 | 788 | 50,425 | SH | DFND | 49 | 50,425 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,743 | 252,694 | SH | DFND | 15 | 210,167 | 0 | 42,527 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,071 | 132,863 | SH | DFND | 22 | 132,863 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,143 | 102,581 | SH | DFND | 48 | 102,581 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 312 | 10,185 | SH | DFND | 49 | 10,185 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 49,897 | 2,111,597 | SH | DFND | 15 | 1,492,365 | 0 | 619,232 | |
SYMANTEC CORP | COM | 871503108 | 1,343 | 56,827 | SH | DFND | 22,15 | 56,827 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,988 | 168,748 | SH | DFND | 22 | 168,748 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 36 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 43,861 | 1,856,163 | SH | DFND | 48 | 1,681,630 | 0 | 174,533 | |
SYMANTEC CORP | COM | 871503108 | 6,500 | 275,085 | SH | DFND | 49 | 274,984 | 0 | 101 | |
SYMANTEC CORP | COM | 871503108 | 293 | 12,415 | SH | OTR | 49 | 9,830 | 0 | 2,585 | |
SYMANTEC CORP | COM | 871503108 | 492 | 20,827 | SH | DFND | 59 | 20,827 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 31 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 34 | 24,150 | SH | DFND | 48 | 24,150 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 616 | 38,594 | SH | DFND | 15 | 32,368 | 0 | 6,226 | |
SYNALLOY CORP | COM | 871565107 | 299 | 18,774 | SH | DFND | 48 | 18,774 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,450 | 161,440 | SH | DFND | 15 | 124,032 | 0 | 37,408 | |
SYNAPTICS INC | COM | 87157D109 | 2,088 | 52,271 | SH | DFND | 22 | 52,271 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,099 | 152,656 | SH | DFND | 48 | 152,656 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 444 | 11,118 | SH | DFND | 49 | 11,118 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 104 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
SYNAPTICS INC | NOTE | 87157DAD1 | 700 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SYNAPTICS INC | NOTE | 87157DAD1 | 7 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 217 | 40,272 | SH | DFND | 15 | 12,049 | 0 | 28,223 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 547 | 101,279 | SH | DFND | 48 | 101,279 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 100,078 | 2,935,685 | SH | DFND | 15 | 2,246,728 | 0 | 688,957 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,081 | 61,040 | SH | OTR | 22,80 | 61,040 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,074 | 60,837 | SH | DFND | 22,15 | 60,837 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,253 | 858,107 | SH | DFND | 22 | 858,107 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,686 | 78,801 | SH | DFND | 4 | 78,801 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 192 | 5,640 | SH | OTR | 4 | 2,100 | 3,540 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 71,140 | 2,086,819 | SH | DFND | 48 | 1,887,470 | 0 | 199,349 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 90,361 | 2,650,646 | SH | DFND | 49 | 2,613,756 | 1,330 | 35,560 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,483 | 160,830 | SH | OTR | 49 | 69,542 | 86,041 | 5,247 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,542 | 45,232 | SH | DFND | 59 | 43,871 | 0 | 1,361 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 52 | 6,923 | SH | DFND | 15 | 3,717 | 0 | 3,206 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 484 | 64,852 | SH | DFND | 48 | 64,852 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18,128 | 340,680 | SH | DFND | 15 | 268,656 | 0 | 72,024 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,221 | 154,498 | SH | DFND | 22 | 154,498 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,761 | 296,200 | SH | DFND | 48 | 296,200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,536 | 28,862 | SH | DFND | 49 | 28,602 | 0 | 260 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 918 | 17,246 | SH | DFND | 59 | 17,246 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 32 | 14,031 | SH | DFND | 15 | 2,448 | 0 | 11,583 | |
SYNLOGIC INC | COM | 87166L100 | 82 | 35,603 | SH | DFND | 48 | 35,603 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 32,905 | 291,452 | SH | DFND | 15 | 271,777 | 0 | 19,675 | |
SYNNEX CORP | COM | 87162W100 | 7,301 | 64,665 | SH | DFND | 22 | 64,665 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 836 | 7,407 | SH | OTR | 22,69 | 7,407 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 20 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 17,691 | 156,694 | SH | DFND | 48 | 144,684 | 0 | 12,010 | |
SYNNEX CORP | COM | 87162W100 | 1,256 | 11,123 | SH | DFND | 49 | 11,116 | 0 | 7 | |
SYNNEX CORP | COM | 87162W100 | 127 | 1,129 | SH | DFND | 59 | 1,108 | 0 | 21 | |
SYNOPSYS INC | COM | 871607107 | 71,128 | 518,238 | SH | DFND | 15 | 360,914 | 0 | 157,324 | |
SYNOPSYS INC | COM | 871607107 | 4,446 | 32,392 | SH | DFND | 22 | 32,392 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,055 | 14,972 | SH | DFND | 22,15 | 14,972 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 70 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,020 | 22,000 | SH | DFND | 48 | 22,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 65,090 | 474,241 | SH | DFND | 48 | 429,526 | 0 | 44,715 | |
SYNOPSYS INC | COM | 871607107 | 4,287 | 31,233 | SH | DFND | 49 | 31,200 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 67 | 487 | SH | OTR | 49 | 483 | 4 | 0 | |
SYNOPSYS INC | COM | 871607107 | 641 | 4,668 | SH | DFND | 59 | 4,570 | 0 | 98 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,263 | 175,136 | SH | DFND | 15,66 | 175,136 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 34,344 | 960,409 | SH | DFND | 15 | 838,699 | 0 | 121,710 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 10,847 | 303,314 | SH | DFND | 22 | 303,314 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 20,989 | 586,940 | SH | DFND | 48 | 540,569 | 0 | 46,371 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 153 | 4,289 | SH | OTR | 49 | 460 | 0 | 3,829 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,617 | 45,208 | SH | DFND | 49 | 45,208 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 65 | 3,966 | SH | DFND | 15 | 1,141 | 0 | 2,825 | |
SYNTHORX INC | COM | 87167A103 | 389 | 23,906 | SH | DFND | 48 | 23,906 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 150 | 14,443 | SH | DFND | 15 | 8,913 | 0 | 5,530 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,007 | 96,997 | SH | DFND | 48 | 96,997 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 140,165 | 1,765,307 | SH | DFND | 15 | 1,174,369 | 0 | 590,938 | |
SYSCO CORP | COM | 871829107 | 4,017 | 50,594 | SH | DFND | 22,15 | 50,594 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,300 | 129,724 | SH | DFND | 22 | 129,724 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 191 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 131,205 | 1,652,450 | SH | DFND | 48 | 1,509,264 | 0 | 143,186 | |
SYSCO CORP | COM | 871829107 | 1,752 | 22,060 | SH | OTR | 49 | 21,769 | 291 | 0 | |
SYSCO CORP | COM | 871829107 | 21,017 | 264,702 | SH | DFND | 49 | 262,266 | 0 | 2,436 | |
SYSCO CORP | COM | 871829107 | 3,098 | 39,024 | SH | DFND | 59 | 38,150 | 0 | 874 | |
SYSTEMAX INC | COM | 871851101 | 2,870 | 130,379 | SH | DFND | 15 | 122,381 | 0 | 7,998 | |
SYSTEMAX INC | COM | 871851101 | 93 | 4,210 | SH | OTR | 22,83 | 4,210 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 668 | 30,360 | SH | DFND | 48 | 30,360 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 111,733 | 977,971 | SH | DFND | 15 | 735,683 | 0 | 242,288 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,337 | 64,223 | SH | DFND | 22 | 64,223 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,686 | 23,512 | SH | DFND | 22,15 | 23,512 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 68 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 69 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 84,814 | 742,357 | SH | DFND | 48 | 673,609 | 0 | 68,748 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,793 | 76,966 | SH | DFND | 49 | 74,834 | 0 | 2,132 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 19,934 | 174,479 | SH | OTR | 49 | 2,666 | 12,537 | 159,276 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 347 | 3,037 | SH | DFND | 59 | 2,615 | 0 | 422 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 75 | 30,193 | SH | DFND | 48 | 30,193 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,521 | 136,896 | SH | DFND | 15 | 128,540 | 0 | 8,356 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,205 | 94,731 | SH | DFND | 22 | 94,731 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,151 | 20,952 | SH | OTR | 22,71 | 20,952 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,011 | 54,813 | SH | DFND | 48 | 54,813 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 162 | 2,940 | SH | DFND | 49 | 2,940 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12 | 213 | SH | OTR | 49 | 0 | 213 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 3,848 | 90,927 | SH | DFND | 15 | 80,942 | 0 | 9,985 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,158 | 50,984 | SH | OTR | 22,71 | 50,984 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,696 | 63,711 | SH | DFND | 22 | 63,711 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,038 | 48,156 | SH | DFND | 48 | 48,156 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 18 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,597 | 363,026 | SH | DFND | 15 | 336,350 | 0 | 26,676 | |
TAILORED BRANDS INC | COM | 87403A107 | 798 | 181,358 | SH | DFND | 22 | 181,358 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 571 | 129,720 | SH | DFND | 48 | 129,720 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 122 | SH | DFND | 49 | 122 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 208 | 4,476 | SH | DFND | 15 | 4,476 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 18,317 | 394,083 | SH | DFND | 22,38 | 394,083 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 39,975 | 860,046 | SH | DFND | 22 | 860,046 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 143,735 | 3,092,400 | SH | DFND | 22,51 | 3,092,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 205 | 4,410 | SH | DFND | 38 | 4,410 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 138 | 2,970 | SH | OTR | 4 | 1,210 | 1,760 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,137 | 45,976 | SH | DFND | 4 | 45,976 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 9,436 | 203,011 | SH | DFND | 40 | 203,011 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,561 | 184,191 | SH | DFND | 42 | 184,191 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,004 | 107,659 | SH | OTR | 48,38 | 107,659 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 25,190 | 541,953 | SH | OTR | 48,51 | 541,953 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11 | 242 | SH | DFND | 48 | 242 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 73,450 | 1,580,246 | SH | DFND | 49 | 1,555,860 | 700 | 23,686 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,943 | 192,416 | SH | OTR | 49 | 82,998 | 98,314 | 11,104 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 12,244 | 263,432 | SH | OTR | 51 | 263,432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 214,796 | 4,621,253 | SH | OTR | 51,94 | 4,514,853 | 0 | 106,400 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,309,700 | 28,177,704 | SH | DFND | 51 | 18,645,398 | 0 | 9,532,306 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,234 | 177,152 | SH | DFND | 59 | 175,010 | 0 | 2,142 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 4 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1,444 | 83,945 | SH | DFND | 49 | 81,630 | 0 | 2,315 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 691 | 40,198 | SH | OTR | 49 | 19,596 | 18,050 | 2,552 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 0 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 42,042 | 335,426 | SH | DFND | 15 | 218,284 | 0 | 117,142 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,559 | 12,436 | SH | OTR | 22,80 | 12,436 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,772 | 22,115 | SH | DFND | 22 | 22,115 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,419 | 11,320 | SH | DFND | 22,15 | 11,320 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 66 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 44,299 | 353,429 | SH | DFND | 48 | 320,232 | 0 | 33,197 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,323 | 18,533 | SH | DFND | 49 | 18,522 | 0 | 11 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 305 | 2,430 | SH | DFND | 59 | 2,319 | 0 | 111 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 10,054 | 293,632 | SH | DFND | 15 | 276,385 | 0 | 17,247 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 2,403 | 70,181 | SH | DFND | 22 | 70,181 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 10,823 | 316,091 | SH | DFND | 48 | 316,091 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 15 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 22,805 | 671,142 | SH | DFND | 15 | 590,030 | 0 | 81,112 | |
TALEND SA - ADR | ADS | 874224207 | 19,516 | 574,343 | SH | DFND | 22 | 574,343 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 285 | 8,400 | SH | OTR | 22,77 | 8,400 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 4,691 | 138,057 | SH | DFND | 48 | 138,057 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 34 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | CLAS | 874696107 | 2,658 | 131,999 | SH | DFND | 15 | 131,999 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | CLAS | 874696107 | 17 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | CLAS | 874696107 | 1,330 | 66,057 | SH | DFND | 59 | 63,317 | 0 | 2,740 | |
TALOS ENERGY INC | COM | 87484T108 | 881 | 43,342 | SH | DFND | 15 | 23,569 | 0 | 19,773 | |
TALOS ENERGY INC | COM | 87484T108 | 1,082 | 53,235 | SH | DFND | 48 | 53,235 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4,723 | 80,083 | SH | DFND | 15 | 55,065 | 0 | 25,018 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 618 | 10,486 | SH | OTR | 22,69 | 10,486 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 898 | 15,221 | SH | OTR | 22,114 | 15,221 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 8,752 | 148,381 | SH | DFND | 48 | 148,381 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 35 | 590 | SH | DFND | 49 | 590 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 15,540 | 1,003,889 | SH | DFND | 15 | 956,309 | 0 | 47,580 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 5,118 | 330,625 | SH | DFND | 22 | 330,625 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,277 | 82,510 | SH | OTR | 22,83 | 82,510 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 19 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 8,261 | 533,677 | SH | DFND | 48 | 533,677 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13 | 820 | SH | OTR | 49 | 820 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,516 | 97,943 | SH | DFND | 49 | 97,463 | 0 | 480 | |
TAPESTRY INC | COM | 876030107 | 79,408 | 3,048,273 | SH | DFND | 15 | 2,744,029 | 0 | 304,244 | |
TAPESTRY INC | COM | 876030107 | 715 | 27,456 | SH | DFND | 22,15 | 27,456 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,632 | 216,207 | SH | DFND | 22,38 | 216,207 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,015 | 269,309 | SH | DFND | 22 | 269,309 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,331 | 243,050 | SH | DFND | 38 | 243,050 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 244 | 9,363 | SH | DFND | 4 | 9,363 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 967 | 37,140 | SH | OTR | 4 | 14,340 | 22,800 | 0 | |
TAPESTRY INC | COM | 876030107 | 137,643 | 5,283,804 | SH | DFND | 40 | 4,422,889 | 0 | 860,915 | |
TAPESTRY INC | COM | 876030107 | 42 | 1,611 | SH | DFND | 42 | 1,611 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 23,105 | 886,939 | SH | DFND | 48 | 802,980 | 0 | 83,959 | |
TAPESTRY INC | COM | 876030107 | 999 | 38,367 | SH | OTR | 48,38 | 38,367 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,203 | 46,169 | SH | DFND | 49 | 45,964 | 0 | 205 | |
TAPESTRY INC | COM | 876030107 | 94 | 3,590 | SH | OTR | 49 | 140 | 3,450 | 0 | |
TAPESTRY INC | COM | 876030107 | 391 | 15,018 | SH | DFND | 59 | 15,007 | 0 | 11 | |
TARGA RESOURCES CORP | COM | 87612G101 | 175,984 | 4,380,969 | SH | DFND | 15 | 4,253,436 | 0 | 127,533 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,009 | 50,020 | SH | DFND | 22 | 50,020 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 16 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 16,733 | 416,563 | SH | DFND | 48 | 351,247 | 0 | 65,316 | |
TARGA RESOURCES CORP | COM | 87612G101 | 9 | 224 | SH | OTR | 49 | 128 | 40 | 56 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,725 | 42,935 | SH | DFND | 49 | 42,907 | 0 | 28 | |
TARGET CORP | COM | 87612E106 | 525,727 | 4,917,470 | SH | DFND | 15 | 4,288,519 | 0 | 628,951 | |
TARGET CORP | COM | 87612E106 | 49,002 | 458,344 | SH | DFND | 22 | 458,344 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,371 | 50,238 | SH | DFND | 22,15 | 50,238 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 43 | 399 | SH | OTR | 4 | 0 | 399 | 0 | |
TARGET CORP | COM | 87612E106 | 477 | 4,463 | SH | DFND | 4 | 4,426 | 37 | 0 | |
TARGET CORP | COM | 87612E106 | 175,937 | 1,645,659 | SH | DFND | 48 | 1,497,266 | 0 | 148,393 | |
TARGET CORP | COM | 87612E106 | 22,282 | 208,419 | SH | DFND | 49 | 207,356 | 0 | 1,063 | |
TARGET CORP | COM | 87612E106 | 6,248 | 58,442 | SH | OTR | 49 | 46,590 | 10,134 | 1,718 | |
TARGET CORP | COM | 87612E106 | 1,895 | 17,729 | SH | DFND | 59 | 16,938 | 0 | 791 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 64 | 9,420 | SH | DFND | 15 | 4,221 | 0 | 5,199 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 537 | 78,828 | SH | DFND | 48 | 78,828 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 3,568 | 47,288 | SH | DFND | 15 | 47,288 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 88 | 1,162 | SH | DFND | 49 | 1,162 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 232 | 27,600 | SH | DFND | 15 | 27,600 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 15,369 | 376,407 | SH | DFND | 15 | 343,001 | 0 | 33,406 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,953 | 96,804 | SH | DFND | 22 | 96,804 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 4,709 | 115,340 | SH | OTR | 22,57 | 115,340 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 19 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 12,230 | 299,526 | SH | DFND | 48 | 282,234 | 0 | 17,292 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,015 | 73,850 | SH | OTR | 48,57 | 73,850 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 898 | 21,990 | SH | DFND | 49 | 21,990 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 32 | 784 | SH | OTR | 49 | 784 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 39,960 | 1,540,497 | SH | DFND | 15 | 1,240,231 | 0 | 300,266 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,227 | 548,472 | SH | DFND | 15,66 | 548,472 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,005 | 771,208 | SH | DFND | 22 | 771,208 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,512 | 405,246 | SH | DFND | 48 | 405,246 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 241 | SH | DFND | 49 | 241 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 40,190 | 776,009 | SH | DFND | 15 | 729,078 | 0 | 46,931 | |
TC ENERGY CORP | COM | 87807B107 | 26,521 | 512,091 | SH | DFND | 48 | 512,091 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 212 | 4,097 | SH | DFND | 49 | 4,097 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,084 | 20,926 | SH | DFND | 59 | 20,459 | 0 | 467 | |
TCF FINANCIAL CORP | COM | 872307103 | 33,019 | 867,312 | SH | DFND | 15 | 788,668 | 0 | 78,644 | |
TCF FINANCIAL CORP | COM | 872307103 | 1,591 | 41,794 | SH | OTR | 22,77 | 41,794 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 10,750 | 282,367 | SH | DFND | 22 | 282,367 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 28 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 22,087 | 580,170 | SH | DFND | 48 | 537,040 | 0 | 43,130 | |
TCF FINANCIAL CORP | COM | 872307103 | 45 | 1,174 | SH | OTR | 49 | 1,075 | 10 | 89 | |
TCF FINANCIAL CORP | COM | 872307103 | 3,996 | 104,966 | SH | DFND | 49 | 101,380 | 0 | 3,586 | |
TCG BDC INC | COM | 872280102 | 208 | 14,443 | SH | DFND | 49 | 14,443 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 130 | 8,633 | SH | DFND | 15 | 286 | 0 | 8,347 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 307 | 20,430 | SH | DFND | 48 | 20,430 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 38,507 | 824,571 | SH | DFND | 15 | 630,715 | 0 | 193,856 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7,068 | 151,353 | SH | OTR | 22,80 | 151,353 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 22,864 | 489,594 | SH | DFND | 48 | 405,408 | 0 | 84,186 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 4 | SH | OTR | 49 | 0 | 0 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 679 | 14,548 | SH | DFND | 49 | 14,548 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 89,937 | 965,199 | SH | DFND | 15 | 785,306 | 0 | 179,893 | |
TE CONNECTIVITY LTD | REG | H84989104 | 14,462 | 155,200 | SH | DFND | 22,51 | 155,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 7,718 | 82,829 | SH | OTR | 22,80 | 82,829 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3,063 | 32,877 | SH | DFND | 22,15 | 32,877 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,494 | 69,688 | SH | DFND | 22 | 69,688 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 288 | 3,096 | SH | DFND | 4 | 3,076 | 20 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 74,215 | 796,469 | SH | DFND | 48 | 796,469 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 996 | 10,693 | SH | OTR | 49 | 5,739 | 2,954 | 2,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 17,423 | 186,977 | SH | DFND | 49 | 185,646 | 0 | 1,331 | |
TE CONNECTIVITY LTD | REG | H84989104 | 12,859 | 138,000 | SH | DFND | 51 | 138,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 597 | 6,405 | SH | DFND | 59 | 6,405 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,615 | 144,852 | SH | DFND | 15 | 111,480 | 0 | 33,372 | |
TEAM INC | COM | 878155100 | 1,913 | 105,996 | SH | DFND | 22 | 105,996 | 0 | 0 | |
TEAM INC | COM | 878155100 | 7 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,461 | 80,937 | SH | DFND | 48 | 80,937 | 0 | 0 | |
TEAM INC | COM | 878155100 | 190 | 10,502 | SH | DFND | 49 | 10,502 | 0 | 0 | |
TEAM INC | NOTE | 878155AE0 | 802 | 725,000 | SH | DFND | 15 | 725,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 28,969 | 277,905 | SH | DFND | 15 | 240,011 | 0 | 37,894 | |
TECH DATA CORP | COM | 878237106 | 7,649 | 73,382 | SH | DFND | 22 | 73,382 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,686 | 16,170 | SH | DFND | 22,15 | 16,170 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 18,093 | 173,575 | SH | DFND | 48 | 173,575 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,861 | 37,040 | SH | DFND | 49 | 36,665 | 0 | 375 | |
TECH DATA CORP | COM | 878237106 | 80 | 769 | SH | OTR | 49 | 573 | 196 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25,429 | 1,053,387 | SH | DFND | 15 | 826,364 | 0 | 227,023 | |
TECHNIPFMC PLC | COM | G87110105 | 3,245 | 134,431 | SH | DFND | 22 | 134,431 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,051 | 43,558 | SH | DFND | 22,15 | 43,558 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 41 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 24,896 | 1,031,334 | SH | DFND | 48 | 1,031,334 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 169 | 6,995 | SH | OTR | 49 | 6,715 | 280 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,999 | 165,673 | SH | DFND | 49 | 165,368 | 0 | 305 | |
TECHNIPFMC PLC | COM | G87110105 | 966 | 40,016 | SH | DFND | 59 | 38,204 | 0 | 1,812 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 7,412 | 92,042 | SH | DFND | 49 | 91,042 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 476 | 5,911 | SH | OTR | 49 | 5,911 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 2,625 | 32,599 | SH | DFND | 59 | 29,941 | 0 | 2,658 | |
TECHTARGET | COM | 87874R100 | 2,495 | 110,787 | SH | DFND | 15 | 102,684 | 0 | 8,103 | |
TECHTARGET | COM | 87874R100 | 1,714 | 76,076 | SH | DFND | 22 | 76,076 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,584 | 70,300 | SH | DFND | 48 | 70,300 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 25 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,105 | 49,077 | SH | DFND | 59 | 48,289 | 0 | 788 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 12,445 | 766,812 | SH | DFND | 15 | 740,547 | 0 | 26,265 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 3,678 | 226,597 | SH | DFND | 22 | 226,597 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4,361 | 268,681 | SH | DFND | 48 | 268,681 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1 | 82 | SH | DFND | 49 | 82 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 175 | 10,810 | SH | OTR | 0 | 0 | 10,810 | ||
TEEKAY CORP | COM | Y8564W103 | 347 | 86,841 | SH | DFND | 15 | 20,665 | 0 | 66,176 | |
TEEKAY CORP | COM | Y8564W103 | 522 | 130,593 | SH | DFND | 48 | 130,593 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 34 | 8,515 | SH | DFND | 49 | 8,515 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 248 | 190,747 | SH | DFND | 15 | 37,102 | 0 | 153,645 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 455 | 349,750 | SH | DFND | 48 | 349,750 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,191 | 591,848 | SH | DFND | 15,66 | 591,848 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 42,761 | 2,753,421 | SH | DFND | 15 | 2,392,555 | 0 | 360,866 | |
TEGNA INC | COM | 87901J105 | 974 | 62,730 | SH | DFND | 22,15 | 62,730 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,117 | 200,717 | SH | OTR | 22,96 | 200,717 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,411 | 541,570 | SH | DFND | 22 | 541,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 14 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15,281 | 983,987 | SH | DFND | 48 | 983,987 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 217 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,557 | 100,283 | SH | DFND | 49 | 100,283 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 563 | 33,167 | SH | DFND | 15 | 9,685 | 0 | 23,482 | |
TEJON RANCH CO | COM | 879080109 | 935 | 55,108 | SH | DFND | 48 | 55,108 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,202 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,003 | 324,911 | SH | DFND | 15 | 249,175 | 0 | 75,736 | |
TELADOC HEALTH INC | COM | 87918A105 | 700 | 10,340 | SH | OTR | 22,104 | 10,340 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 65,048 | 960,540 | SH | DFND | 22 | 960,540 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 819 | 12,093 | SH | OTR | 22,78 | 12,093 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,209 | 239,360 | SH | DFND | 48 | 239,360 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 411 | 6,074 | SH | DFND | 49 | 6,074 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 452 | 6,671 | SH | DFND | 59 | 6,211 | 0 | 460 | |
TELADOC HEALTH INC | NOTE | 87918AAC9 | 372 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 107 | 15,504 | SH | DFND | 15 | 8,295 | 0 | 7,209 | |
TELARIA INC | COM | 879181105 | 472 | 68,372 | SH | OTR | 22,69 | 68,372 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 801 | 115,853 | SH | DFND | 48 | 115,853 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON | 879273209 | 188 | 18,800 | SH | DFND | 15 | 18,800 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON | 879273209 | 727 | 72,700 | SH | DFND | 48 | 72,700 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,970 | 142,767 | SH | DFND | 15 | 125,085 | 0 | 17,682 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,134 | 65,636 | SH | DFND | 22 | 65,636 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,204 | 3,740 | SH | OTR | 22,77 | 3,740 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 660 | 2,050 | SH | DFND | 22,15 | 2,050 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,806 | 142,258 | SH | DFND | 48 | 131,737 | 0 | 10,521 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,233 | 109,424 | SH | DFND | 49 | 109,256 | 0 | 168 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94 | 291 | SH | OTR | 49 | 283 | 8 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,662 | 8,266 | SH | DFND | 59 | 8,167 | 0 | 99 | |
TELEFLEX INC | COM | 879369106 | 52,882 | 155,651 | SH | DFND | 15 | 107,924 | 0 | 47,727 | |
TELEFLEX INC | COM | 879369106 | 1,764 | 5,193 | SH | OTR | 22,87 | 5,193 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,534 | 4,515 | SH | DFND | 22,15 | 4,515 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,080 | 9,065 | SH | DFND | 22 | 9,065 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,111 | 26,818 | SH | OTR | 22,71 | 26,818 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 72 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 49,515 | 145,739 | SH | DFND | 48 | 131,999 | 0 | 13,740 | |
TELEFLEX INC | COM | 879369106 | 4,664 | 13,727 | SH | DFND | 49 | 13,712 | 0 | 15 | |
TELEFLEX INC | COM | 879369106 | 431 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 42 | 125 | SH | DFND | 59 | 108 | 0 | 17 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 3 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 144 | 18,900 | SH | DFND | 48 | 18,900 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 398 | 52,325 | SH | DFND | 49 | 52,325 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 14 | 1,844 | SH | OTR | 49 | 1,844 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5 | 153 | SH | DFND | 49 | 153 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,651 | 220,900 | SH | OTR | 51 | 220,900 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 3,532 | 117,300 | SH | DFND | 51 | 98,900 | 0 | 18,400 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 1,234 | 40,986 | SH | DFND | 59 | 39,956 | 0 | 1,030 | |
TELENAV INC | COM | 879455103 | 325 | 68,071 | SH | DFND | 15 | 52,800 | 0 | 15,271 | |
TELENAV INC | COM | 879455103 | 433 | 90,501 | SH | DFND | 48 | 90,501 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 16,936 | 656,422 | SH | DFND | 15 | 603,689 | 0 | 52,733 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 464 | 17,990 | SH | DFND | 22,15 | 17,990 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 10,084 | 390,847 | SH | DFND | 22 | 390,847 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 27 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 9,953 | 385,792 | SH | DFND | 48 | 357,055 | 0 | 28,737 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 99 | 3,826 | SH | OTR | 49 | 3,660 | 90 | 76 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 3,858 | 149,545 | SH | DFND | 49 | 148,485 | 0 | 1,060 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4 | 164 | SH | DFND | 59 | 164 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1,324 | 159,210 | SH | DFND | 15 | 108,812 | 0 | 50,398 | |
TELLURIAN INC | COM | 87968A104 | 2,315 | 278,425 | SH | DFND | 48 | 278,425 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 25 | 2,980 | SH | DFND | 49 | 2,980 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 19,873 | 557,911 | SH | DFND | 15 | 548,741 | 0 | 9,170 | |
TELUS CORP | COM | 87971M103 | 3,953 | 110,977 | SH | DFND | 48 | 110,977 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 123 | 3,466 | SH | DFND | 59 | 3,466 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 334 | 9,370 | SH | OTR | 0 | 0 | 9,370 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 17,281 | 223,852 | SH | DFND | 15 | 200,447 | 0 | 23,405 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10,705 | 138,671 | SH | DFND | 22 | 138,671 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,540 | 19,950 | SH | DFND | 22,15 | 19,950 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,691 | 21,900 | SH | OTR | 22,77 | 21,900 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 19 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 14,074 | 182,302 | SH | DFND | 48 | 169,222 | 0 | 13,080 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,783 | 48,998 | SH | DFND | 49 | 48,618 | 0 | 380 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 104 | 1,350 | SH | OTR | 49 | 1,330 | 20 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 896 | 40,028 | SH | DFND | 15 | 25,401 | 0 | 14,627 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,021 | 90,314 | SH | DFND | 48 | 90,314 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 266 | 12,573 | SH | DFND | 22,15 | 12,573 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 179 | 8,445 | SH | DFND | 49 | 8,445 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 2,008 | 94,800 | SH | DFND | 51 | 79,400 | 0 | 15,400 | |
TENARIS SA-ADR | SPON | 88031M109 | 3,387 | 159,900 | SH | OTR | 51 | 159,900 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 6 | 4,780 | SH | DFND | 15 | 4,780 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 37 | 30,786 | SH | DFND | 48 | 30,786 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 446 | 34,900 | SH | DFND | 15 | 30,800 | 0 | 4,100 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 1,004 | 78,600 | SH | DFND | 48 | 78,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 14,638 | 661,740 | SH | DFND | 15 | 613,548 | 0 | 48,192 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,477 | 157,201 | SH | DFND | 22 | 157,201 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 10,293 | 465,347 | SH | DFND | 48 | 465,347 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 317 | 14,311 | SH | DFND | 49 | 14,271 | 0 | 40 | |
TENNANT CO | COM | 880345103 | 10,807 | 152,856 | SH | DFND | 15 | 144,029 | 0 | 8,827 | |
TENNANT CO | COM | 880345103 | 13,562 | 191,823 | SH | DFND | 22 | 191,823 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4,351 | 61,548 | SH | DFND | 48 | 61,548 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 215 | 3,046 | SH | DFND | 49 | 3,046 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 4,396 | 351,147 | SH | DFND | 15 | 297,469 | 0 | 53,678 | |
TENNECO INC-CLASS A | CL A | 880349105 | 1,801 | 143,881 | SH | DFND | 48 | 143,881 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 288 | 23,026 | SH | DFND | 49 | 22,711 | 0 | 315 | |
TERADATA CORP | COM | 88076W103 | 50,589 | 1,631,910 | SH | DFND | 15 | 1,412,679 | 0 | 219,231 | |
TERADATA CORP | COM | 88076W103 | 34,132 | 1,101,037 | SH | DFND | 22 | 1,101,037 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 40 | 1,282 | SH | DFND | 4 | 1,222 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 6 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
TERADATA CORP | COM | 88076W103 | 19,992 | 644,905 | SH | DFND | 48 | 609,812 | 0 | 35,093 | |
TERADATA CORP | COM | 88076W103 | 284 | 9,172 | SH | OTR | 49 | 2,025 | 7,117 | 30 | |
TERADATA CORP | COM | 88076W103 | 2,702 | 87,157 | SH | DFND | 49 | 87,147 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 1,462 | 47,177 | SH | DFND | 59 | 44,716 | 0 | 2,461 | |
TERADYNE INC | COM | 880770102 | 98,612 | 1,702,845 | SH | DFND | 15 | 1,439,992 | 0 | 262,853 | |
TERADYNE INC | COM | 880770102 | 863 | 14,900 | SH | DFND | 22,15 | 14,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 42,534 | 734,481 | SH | DFND | 22 | 734,481 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 50,962 | 880,018 | SH | DFND | 48 | 827,186 | 0 | 52,832 | |
TERADYNE INC | COM | 880770102 | 30 | 510 | SH | OTR | 49 | 0 | 10 | 500 | |
TERADYNE INC | COM | 880770102 | 4,718 | 81,474 | SH | DFND | 49 | 81,474 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 313 | 5,411 | SH | DFND | 59 | 5,405 | 0 | 6 | |
TERADYNE INC | COM | 880770102 | 100 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
TEREX CORP | COM | 880779103 | 13,545 | 521,573 | SH | DFND | 15 | 482,215 | 0 | 39,358 | |
TEREX CORP | COM | 880779103 | 3,300 | 127,071 | SH | DFND | 22 | 127,071 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7,846 | 302,131 | SH | DFND | 48 | 302,131 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 486 | 18,700 | SH | DFND | 49 | 18,675 | 0 | 25 | |
TEREX CORP | COM | 880779103 | 26 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 244 | 9,399 | SH | DFND | 59 | 9,399 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 202 | 10,528 | SH | DFND | 15 | 10,528 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 2 | 87 | SH | DFND | 49 | 87 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 4 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 39,733 | 2,180,146 | SH | DFND | 15 | 2,131,118 | 0 | 49,028 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 5,225 | 286,720 | SH | DFND | 48 | 286,720 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 211 | 11,559 | SH | DFND | 49 | 11,559 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 104 | 5,709 | SH | DFND | 59 | 5,591 | 0 | 118 | |
TERRENO REALTY CORP | COM | 88146M101 | 8,360 | 163,624 | SH | DFND | 15 | 101,083 | 0 | 62,541 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,882 | 36,835 | SH | OTR | 22,78 | 36,835 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,268 | 63,972 | SH | OTR | 22,96 | 63,972 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,914 | 57,030 | SH | OTR | 22,104 | 57,030 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,164 | 22,775 | SH | OTR | 22,86 | 22,775 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 975 | 19,090 | SH | OTR | 22,69 | 19,090 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 8,464 | 165,674 | SH | DFND | 48 | 165,674 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 169 | 3,299 | SH | DFND | 49 | 3,299 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 20 | 383 | SH | DFND | 59 | 383 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,111 | 38,867 | SH | DFND | 15 | 32,006 | 0 | 6,861 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 650 | 22,740 | SH | DFND | 48 | 22,740 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 70,768 | 293,800 | SH | DFND | 15 | 194,539 | 0 | 99,261 | |
TESLA INC | COM | 88160R101 | 16 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 56,674 | 235,288 | SH | DFND | 48 | 192,998 | 0 | 42,290 | |
TESLA INC | COM | 88160R101 | 233 | 966 | SH | OTR | 49 | 629 | 327 | 10 | |
TESLA INC | COM | 88160R101 | 3,625 | 15,051 | SH | DFND | 49 | 15,001 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 736 | 3,054 | SH | DFND | 59 | 3,054 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 3,520 | 3,600,000 | SH | DFND | 15 | 3,600,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 1,781 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAG6 | 1,528 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,225 | 85,280 | SH | DFND | 15 | 80,538 | 0 | 4,742 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 213 | 14,843 | SH | DFND | 48 | 14,843 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 23,314 | 268,715 | SH | DFND | 15 | 243,112 | 0 | 25,603 | |
TETRA TECH INC | COM | 88162G103 | 1,263 | 14,558 | SH | OTR | 22,69 | 14,558 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,500 | 86,443 | SH | DFND | 22 | 86,443 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 26 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 22,122 | 254,981 | SH | DFND | 48 | 254,981 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,090 | 12,566 | SH | DFND | 49 | 12,566 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 181 | 2,085 | SH | OTR | 0 | 0 | 2,085 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,371 | 681,905 | SH | DFND | 15 | 559,405 | 0 | 122,500 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 280 | 139,390 | SH | OTR | 22,77 | 139,390 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 855 | 425,275 | SH | DFND | 22 | 425,275 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 818 | 406,909 | SH | DFND | 48 | 406,909 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 6,142 | 892,743 | SH | DFND | 15 | 819,333 | 0 | 73,410 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 343 | 49,789 | SH | DFND | 22 | 49,789 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 7,061 | 1,026,249 | SH | DFND | 48 | 1,026,249 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 122 | 17,771 | SH | DFND | 49 | 17,771 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,798 | 234,173 | SH | DFND | 15 | 208,842 | 0 | 25,331 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,335 | 24,436 | SH | OTR | 22,71 | 24,436 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,068 | 92,733 | SH | DFND | 22 | 92,733 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 824 | 15,070 | SH | OTR | 22,77 | 15,070 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,677 | 195,370 | SH | DFND | 48 | 181,207 | 0 | 14,163 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 768 | 14,061 | SH | DFND | 49 | 14,061 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11 | 208 | SH | DFND | 59 | 178 | 0 | 30 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 777,054 | 6,012,489 | SH | DFND | 15 | 4,870,181 | 0 | 1,142,308 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 66,187 | 512,128 | SH | DFND | 22 | 512,128 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,981 | 92,705 | SH | DFND | 22,15 | 92,705 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 103,022 | 797,135 | SH | OTR | 22,70 | 797,135 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 53 | 407 | SH | DFND | 38 | 407 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,083 | 16,120 | SH | OTR | 4 | 3,489 | 12,631 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,694 | 44,055 | SH | DFND | 4 | 44,001 | 54 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 23,909 | 185,000 | SH | DFND | 48 | 185,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 394,945 | 3,055,900 | SH | DFND | 48 | 2,773,054 | 0 | 282,846 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,111 | 163,351 | SH | OTR | 49 | 57,353 | 105,435 | 563 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 172,466 | 1,334,462 | SH | DFND | 49 | 1,317,711 | 729 | 16,022 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,170 | 63,212 | SH | DFND | 59 | 61,985 | 0 | 1,227 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 3,478 | 5,354 | SH | DFND | 15 | 5,354 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,624 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,624 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 399 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,783 | 452,846 | SH | DFND | 15 | 421,914 | 0 | 30,932 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,907 | 150,561 | SH | OTR | 22,71 | 150,561 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,441 | 103,605 | SH | DFND | 22 | 103,605 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,807 | 300,972 | SH | DFND | 48 | 300,972 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 996 | 18,965 | SH | DFND | 49 | 18,965 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 249 | 4,739 | SH | DFND | 59 | 4,732 | 0 | 7 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 466 | 47,064 | SH | DFND | 15 | 13,140 | 0 | 33,924 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 500 | 50,492 | SH | DFND | 48 | 50,492 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 64,313 | 1,313,583 | SH | DFND | 15 | 1,071,485 | 0 | 242,098 | |
TEXTRON INC | COM | 883203101 | 1,816 | 37,092 | SH | OTR | 22,80 | 37,092 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,549 | 92,922 | SH | DFND | 22 | 92,922 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,175 | 23,994 | SH | DFND | 22,15 | 23,994 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 46 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 35,467 | 724,402 | SH | DFND | 48 | 653,648 | 0 | 70,754 | |
TEXTRON INC | COM | 883203101 | 1,160 | 23,700 | SH | DFND | 48 | 23,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 955 | 19,512 | SH | OTR | 49 | 13,026 | 6,486 | 0 | |
TEXTRON INC | COM | 883203101 | 9,417 | 192,348 | SH | DFND | 49 | 191,871 | 0 | 477 | |
TEXTRON INC | COM | 883203101 | 767 | 15,670 | SH | DFND | 59 | 15,670 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 13,657 | 757,853 | SH | DFND | 15 | 726,356 | 0 | 31,497 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,911 | 106,059 | SH | DFND | 48 | 92,564 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 217 | 12,030 | SH | DFND | 49 | 12,030 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 101 | 5,598 | SH | DFND | 59 | 5,483 | 0 | 115 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 613 | 109,156 | SH | DFND | 15 | 67,038 | 0 | 42,118 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,126 | 200,486 | SH | DFND | 48 | 200,486 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 510 | 17,567 | SH | DFND | 15 | 13,208 | 0 | 4,359 | |
THE BANK OF PRINCETON | COM | 064520109 | 371 | 12,757 | SH | DFND | 48 | 12,757 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 25,733 | 7,089,000 | SH | DFND | 15 | 6,179,695 | 0 | 909,305 | |
THERAPEUTICSMD INC | COM | 88338N107 | 23,325 | 6,425,639 | SH | DFND | 22 | 6,425,639 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,119 | 1,961,255 | SH | DFND | 48 | 1,961,255 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 35 | 9,595 | SH | DFND | 49 | 9,595 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE | 88339KAA0 | 924 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,275 | 65,450 | SH | DFND | 15 | 42,981 | 0 | 22,469 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,475 | 127,071 | SH | DFND | 48 | 127,071 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 93 | 4,750 | SH | DFND | 49 | 4,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,564 | 1,399,267 | SH | DFND | 15 | 922,107 | 0 | 477,160 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,562 | 163,293 | SH | DFND | 22 | 163,293 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,567 | 39,711 | SH | DFND | 22,15 | 39,711 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 232 | SH | DFND | 38 | 232 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,874 | 16,733 | SH | DFND | 4 | 16,696 | 37 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476 | 1,633 | SH | OTR | 4 | 700 | 933 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373,959 | 1,283,890 | SH | DFND | 48 | 1,164,272 | 0 | 119,618 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182,759 | 627,457 | SH | DFND | 49 | 622,330 | 166 | 4,961 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,780 | 57,609 | SH | OTR | 49 | 41,222 | 13,945 | 2,442 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,477 | 5,071 | SH | DFND | 59 | 5,071 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,178 | 51,262 | SH | DFND | 15 | 22,341 | 0 | 28,921 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,812 | 78,853 | SH | DFND | 48 | 78,853 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 36 | 1,586 | SH | DFND | 49 | 1,586 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 3,643 | 364,631 | SH | DFND | 15 | 283,970 | 0 | 80,661 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,533 | 253,550 | SH | DFND | 22 | 253,550 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,827 | 182,886 | SH | DFND | 48 | 182,886 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 17 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 10,573 | 158,094 | SH | DFND | 15 | 147,574 | 0 | 10,520 | |
THOMSON REUTERS CORP | COM | 884903709 | 7,211 | 107,822 | SH | DFND | 48 | 107,822 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 3,461 | 51,749 | SH | OTR | 49 | 1,815 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 28 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 680 | 10,170 | SH | DFND | 59 | 9,980 | 0 | 190 | |
THOMSON REUTERS CORP | COM | 884903709 | 126 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
THOR INDUSTRIES INC | COM | 885160101 | 26,388 | 465,886 | SH | DFND | 15 | 438,370 | 0 | 27,516 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,317 | 58,570 | SH | OTR | 22,74 | 58,570 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 5,508 | 97,240 | SH | DFND | 22 | 97,240 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,579 | 204,428 | SH | DFND | 48 | 190,210 | 0 | 14,218 | |
THOR INDUSTRIES INC | COM | 885160101 | 962 | 16,981 | SH | DFND | 49 | 16,981 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 31 | 554 | SH | DFND | 59 | 554 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 1,272 | 84,162 | SH | DFND | 15 | 44,748 | 0 | 39,414 | |
TIDEWATER INC | COM | 88642R109 | 1,418 | 93,874 | SH | DFND | 48 | 93,874 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 11 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 57,402 | 619,688 | SH | DFND | 15 | 499,918 | 0 | 119,770 | |
TIFFANY & CO | COM | 886547108 | 3,131 | 33,797 | SH | DFND | 22 | 33,797 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 956 | 10,320 | SH | DFND | 22,15 | 10,320 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 49 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 31,940 | 344,814 | SH | DFND | 48 | 309,424 | 0 | 35,390 | |
TIFFANY & CO | COM | 886547108 | 1,785 | 19,274 | SH | DFND | 49 | 18,274 | 0 | 1,000 | |
TIFFANY & CO | COM | 886547108 | 39 | 420 | SH | OTR | 49 | 420 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 97 | 1,049 | SH | DFND | 59 | 1,042 | 0 | 7 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,700 | 532,976 | SH | DFND | 15 | 494,425 | 0 | 38,551 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 459 | 143,778 | SH | DFND | 22 | 143,778 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 330 | 103,302 | SH | DFND | 48 | 103,302 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 808 | 253,439 | SH | DFND | 49 | 253,439 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 1,059 | 112,137 | SH | DFND | 15 | 95,970 | 0 | 16,167 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 465 | 49,253 | SH | DFND | 48 | 49,253 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 19 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 466 | 18,840 | SH | DFND | 15 | 18,840 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 848 | 30,820 | SH | DFND | 15 | 25,023 | 0 | 5,797 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 459 | 16,695 | SH | DFND | 48 | 16,695 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 29,194 | 670,979 | SH | DFND | 15 | 633,452 | 0 | 37,527 | |
TIMKEN CO | COM | 887389104 | 11,611 | 266,858 | SH | DFND | 22 | 266,858 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,746 | 40,130 | SH | DFND | 22,15 | 40,130 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 25 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,856 | 272,487 | SH | DFND | 48 | 250,197 | 0 | 22,290 | |
TIMKEN CO | COM | 887389104 | 4,218 | 96,948 | SH | DFND | 49 | 96,128 | 0 | 820 | |
TIMKEN CO | COM | 887389104 | 62 | 1,435 | SH | OTR | 49 | 1,380 | 0 | 55 | |
TIMKEN CO | COM | 887389104 | 490 | 11,255 | SH | DFND | 59 | 11,250 | 0 | 5 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,227 | 195,054 | SH | DFND | 15 | 148,888 | 0 | 46,166 | |
TIMKENSTEEL CORP | COM | 887399103 | 910 | 144,655 | SH | DFND | 22 | 144,655 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 620 | 98,626 | SH | DFND | 48 | 98,626 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 68 | 10,750 | SH | DFND | 49 | 10,750 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 24 | SH | DFND | 59 | 22 | 0 | 2 | |
TIPTREE INC | COM | 88822Q103 | 414 | 56,903 | SH | DFND | 15 | 35,516 | 0 | 21,387 | |
TIPTREE INC | COM | 88822Q103 | 429 | 58,884 | SH | DFND | 48 | 58,884 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 3 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 789 | 292,053 | SH | DFND | 15 | 239,068 | 0 | 52,985 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 498 | 184,494 | SH | DFND | 22 | 184,494 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 344 | 127,562 | SH | DFND | 48 | 127,562 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 13 | 4,830 | SH | DFND | 49 | 4,830 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 4 | 1,395 | SH | OTR | 49 | 0 | 0 | 1,395 | |
TITAN MACHINERY INC | COM | 88830R101 | 431 | 30,023 | SH | DFND | 15 | 11,502 | 0 | 18,521 | |
TITAN MACHINERY INC | COM | 88830R101 | 691 | 48,197 | SH | DFND | 48 | 48,197 | 0 | 0 | |
TITAN MEDICAL INC | COM | 88830X819 | 53 | 49,020 | SH | DFND | 49 | 49,020 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,052 | 303,815 | SH | DFND | 15 | 249,913 | 0 | 53,902 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,442 | 146,852 | SH | DFND | 22 | 146,852 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,113 | 127,083 | SH | DFND | 48 | 127,083 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 258 | 15,500 | SH | DFND | 49 | 15,500 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 15,419 | 2,024,800 | SH | DFND | 15 | 1,898,698 | 0 | 126,102 | |
TIVO CORP | COM | 88870P106 | 3,270 | 429,398 | SH | DFND | 22 | 429,398 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,076 | 141,290 | SH | OTR | 22,77 | 141,290 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,321 | 304,831 | SH | DFND | 48 | 304,831 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 138 | 18,065 | SH | DFND | 49 | 17,840 | 0 | 225 | |
TJX COMPANIES INC | COM | 872540109 | 295,633 | 5,303,780 | SH | DFND | 15 | 3,854,407 | 0 | 1,449,373 | |
TJX COMPANIES INC | COM | 872540109 | 6,744 | 120,991 | SH | DFND | 22,15 | 120,991 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 42,335 | 759,500 | SH | DFND | 22,51 | 759,500 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 15,394 | 276,168 | SH | DFND | 22 | 276,168 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 11,995 | 215,193 | SH | DFND | 38 | 215,193 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 140 | 2,520 | SH | OTR | 4 | 80 | 2,440 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 790 | 14,176 | SH | DFND | 4 | 14,126 | 50 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 219,484 | 3,937,638 | SH | DFND | 48 | 3,572,427 | 0 | 365,211 | |
TJX COMPANIES INC | COM | 872540109 | 20,309 | 364,350 | SH | OTR | 48,51 | 364,350 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 14,827 | 266,000 | SH | DFND | 48 | 266,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,903 | 105,899 | SH | OTR | 49 | 47,571 | 54,670 | 3,658 | |
TJX COMPANIES INC | COM | 872540109 | 48,175 | 864,277 | SH | DFND | 49 | 857,806 | 0 | 6,471 | |
TJX COMPANIES INC | COM | 872540109 | 145,835 | 2,616,347 | SH | OTR | 51,94 | 2,616,347 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 948,395 | 17,014,627 | SH | DFND | 51 | 12,915,296 | 0 | 4,099,331 | |
TJX COMPANIES INC | COM | 872540109 | 320 | 5,736 | SH | DFND | 59 | 5,627 | 0 | 109 | |
TJX COMPANIES INC | COM | 872540109 | 368 | 6,600 | SH | Call | DFND | 49 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 141,517 | 1,796,589 | SH | DFND | 15 | 1,416,747 | 0 | 379,842 | |
T-MOBILE US INC | COM | 872590104 | 45,129 | 572,926 | SH | DFND | 22 | 572,926 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,458 | 31,200 | SH | DFND | 22,15 | 31,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,270 | 16,129 | SH | DFND | 4 | 16,029 | 100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 97 | 1,230 | SH | OTR | 4 | 300 | 930 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,185 | 1,030,655 | SH | DFND | 48 | 937,378 | 0 | 93,277 | |
T-MOBILE US INC | COM | 872590104 | 2,542 | 32,267 | SH | OTR | 49 | 19,655 | 12,522 | 90 | |
T-MOBILE US INC | COM | 872590104 | 48,723 | 618,544 | SH | DFND | 49 | 611,387 | 262 | 6,895 | |
T-MOBILE US INC | COM | 872590104 | 1,021 | 12,961 | SH | DFND | 59 | 12,961 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 5 | 7,020 | SH | DFND | 15 | 3,958 | 0 | 3,062 | |
TOCAGEN INC | COM | 888846102 | 35 | 53,052 | SH | DFND | 48 | 53,052 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 1,160 | SH | DFND | 49 | 1,160 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 43,551 | 1,060,916 | SH | DFND | 15 | 986,258 | 0 | 74,658 | |
TOLL BROTHERS INC | COM | 889478103 | 9,901 | 241,199 | SH | DFND | 22 | 241,199 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 77,079 | 1,877,688 | SH | DFND | 40 | 1,877,688 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,082 | 513,564 | SH | DFND | 48 | 472,675 | 0 | 40,889 | |
TOLL BROTHERS INC | COM | 889478103 | 1,875 | 45,686 | SH | DFND | 49 | 45,606 | 0 | 80 | |
TOLL BROTHERS INC | COM | 889478103 | 107 | 2,601 | SH | OTR | 49 | 0 | 2,585 | 16 | |
TOLL BROTHERS INC | COM | 889478103 | 1,536 | 37,415 | SH | DFND | 59 | 36,304 | 0 | 1,111 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8,074 | 99,517 | SH | DFND | 15 | 82,488 | 0 | 17,029 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,400 | 41,904 | SH | DFND | 22 | 41,904 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,931 | 36,123 | SH | DFND | 48 | 36,123 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 116 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5,438 | 146,409 | SH | DFND | 15 | 136,626 | 0 | 9,783 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,920 | 51,706 | SH | DFND | 22 | 51,706 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 231 | 6,220 | SH | DFND | 22,15 | 6,220 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 28 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,855 | 76,862 | SH | DFND | 48 | 76,862 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,243 | 33,466 | SH | DFND | 49 | 33,306 | 0 | 160 | |
TOOTSIE ROLL INDS | COM | 890516107 | 10 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 28,197 | 292,405 | SH | DFND | 15 | 265,591 | 0 | 26,814 | |
TOPBUILD CORP | COM | 89055F103 | 18,566 | 192,536 | SH | DFND | 22 | 192,536 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10,937 | 113,419 | SH | DFND | 48 | 113,419 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 915 | 9,488 | SH | DFND | 49 | 9,488 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 38 | 390 | SH | OTR | 49 | 0 | 390 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 2 | 1,913 | SH | DFND | 48 | 1,913 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 12 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 46,665 | 636,626 | SH | DFND | 15 | 584,859 | 0 | 51,767 | |
TORO CO | COM | 891092108 | 12,700 | 173,267 | SH | DFND | 22 | 173,267 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,769 | 174,200 | SH | DFND | 22,51 | 174,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 25 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
TORO CO | COM | 891092108 | 30,226 | 412,364 | SH | DFND | 48 | 381,641 | 0 | 30,723 | |
TORO CO | COM | 891092108 | 81 | 1,107 | SH | OTR | 49 | 0 | 1,107 | 0 | |
TORO CO | COM | 891092108 | 3,244 | 44,250 | SH | DFND | 49 | 44,250 | 0 | 0 | |
TORO CO | COM | 891092108 | 15,217 | 207,600 | SH | DFND | 51 | 207,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,531 | 20,890 | SH | DFND | 59 | 20,024 | 0 | 866 | |
TORONTO-DOMINION BANK | COM | 891160509 | 125,306 | 2,150,805 | SH | DFND | 15 | 2,057,282 | 0 | 93,523 | |
TORONTO-DOMINION BANK | COM | 891160509 | 58,248 | 999,795 | SH | DFND | 48 | 999,795 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 98 | 1,684 | SH | OTR | 49 | 1,150 | 534 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,111 | 19,065 | SH | DFND | 49 | 19,042 | 0 | 23 | |
TORONTO-DOMINION BANK | COM | 891160509 | 688 | 11,813 | SH | DFND | 59 | 11,744 | 0 | 69 | |
TORONTO-DOMINION BANK | COM | 891160509 | 59 | 1,010 | SH | DFND | 64 | 1,010 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,863 | 31,975 | SH | OTR | 0 | 0 | 31,975 | ||
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 20 | 965 | SH | OTR | 49 | 0 | 965 | 0 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 241 | 11,778 | SH | DFND | 49 | 11,778 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,444 | 104,700 | SH | OTR | 22,70 | 104,700 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 190 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,329 | 102,485 | SH | DFND | 42 | 102,485 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 205 | 3,946 | SH | DFND | 48 | 3,946 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 581 | 11,165 | SH | OTR | 49 | 6,107 | 4,525 | 533 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 8,381 | 161,170 | SH | DFND | 49 | 160,630 | 0 | 540 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,710 | 109,801 | SH | DFND | 59 | 107,372 | 0 | 2,429 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 225 | 137,177 | SH | DFND | 15 | 137,177 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 30 | 18,170 | SH | DFND | 48 | 18,170 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 9,499 | 341,620 | SH | DFND | 15 | 240,629 | 0 | 100,991 | |
TOWNE BANK | COM | 89214P109 | 3,631 | 130,594 | SH | DFND | 15,66 | 130,594 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 986 | 35,471 | SH | DFND | 22 | 35,471 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,571 | 164,411 | SH | DFND | 48 | 164,411 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 17 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 2 | 68 | SH | DFND | 59 | 0 | 0 | 68 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 150 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 116 | 16,443 | SH | DFND | 48 | 16,443 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 10 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 605 | 4,500 | SH | DFND | 48 | 4,500 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 74 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,136 | 15,879 | SH | DFND | 49 | 15,879 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 15 | 113 | SH | DFND | 59 | 99 | 0 | 14 | |
TPG PACE HOLDINGS CORP-CL A | CL A | G89827128 | 203 | 19,747 | SH | DFND | 15 | 19,747 | 0 | 0 | |
TPG PACE HOLDINGS CORP-CL A | CL A | G89827128 | 6,784 | 659,895 | SH | DFND | 22 | 659,895 | 0 | 0 | |
TPG PACE HOLDINGS CORP-CL A | CL A | G89827128 | 569 | 55,311 | SH | DFND | 48 | 55,311 | 0 | 0 | |
TPG PACE HOLDINGS CORP-CW | W E | G89827110 | 10 | 6,582 | SH | DFND | 15 | 6,582 | 0 | 0 | |
TPG PACE HOLDINGS CORP-CW | W E | G89827110 | 348 | 219,965 | SH | DFND | 22 | 219,965 | 0 | 0 | |
TPG PACE HOLDINGS CORP-CW | W E | G89827110 | 30 | 18,873 | SH | DFND | 48 | 18,873 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,606 | 80,945 | SH | DFND | 15 | 29,303 | 0 | 51,642 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 2,494 | 125,704 | SH | DFND | 48 | 125,704 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 10 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,656 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAD4 | 1,050 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,308 | 110,000 | SH | DFND | 59 | 105,407 | 0 | 4,593 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,283 | 441,738 | SH | DFND | 15 | 343,870 | 0 | 97,868 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,007 | 373,684 | SH | DFND | 15,66 | 373,684 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 12,750 | 680,008 | SH | DFND | 22 | 680,008 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,430 | 129,579 | SH | DFND | 48 | 129,579 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 19 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 98,675 | 1,091,052 | SH | DFND | 15 | 964,401 | 0 | 126,651 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,059 | 11,710 | SH | DFND | 22,15 | 11,710 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,306 | 47,612 | SH | DFND | 22 | 47,612 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 13 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 33,731 | 372,964 | SH | DFND | 48 | 336,721 | 0 | 36,243 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6 | 63 | SH | OTR | 49 | 10 | 0 | 53 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,407 | 15,554 | SH | DFND | 49 | 15,529 | 0 | 25 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 293 | 3,237 | SH | DFND | 59 | 3,226 | 0 | 11 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 10,818 | 57,681 | SH | DFND | 15 | 39,136 | 0 | 18,545 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 3,395 | 18,102 | SH | OTR | 22,87 | 18,102 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 969 | 5,168 | SH | DFND | 22 | 5,168 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 9 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 13,385 | 71,367 | SH | DFND | 48 | 60,227 | 0 | 11,140 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 101 | 537 | SH | OTR | 49 | 395 | 142 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 951 | 5,069 | SH | DFND | 49 | 5,069 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 1,031 | 27,889 | SH | DFND | 48 | 27,889 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 211 | 32,452 | SH | DFND | 15 | 32,452 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 44 | 6,807 | SH | DFND | 48 | 6,807 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 349 | 13,645 | SH | DFND | 15 | 12,572 | 0 | 1,073 | |
TRANSCAT INC | COM | 893529107 | 369 | 14,412 | SH | DFND | 48 | 14,412 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67,429 | 129,504 | SH | DFND | 15 | 78,838 | 0 | 50,666 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,346 | 17,949 | SH | DFND | 22 | 17,949 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,519 | 4,838 | SH | DFND | 22,15 | 4,838 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80,862 | 155,304 | SH | DFND | 48 | 140,571 | 0 | 14,733 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,175 | 9,940 | SH | DFND | 49 | 9,934 | 0 | 6 | |
TRANSDIGM GROUP INC | COM | 893641100 | 133 | 256 | SH | OTR | 49 | 21 | 232 | 3 | |
TRANSDIGM GROUP INC | COM | 893641100 | 648 | 1,244 | SH | DFND | 59 | 1,239 | 0 | 5 | |
TRANSENTERIX INC | COM | 89366M201 | 171 | 275,714 | SH | DFND | 15 | 170,099 | 0 | 105,615 | |
TRANSENTERIX INC | COM | 89366M201 | 306 | 493,597 | SH | DFND | 48 | 493,597 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 95 | 9,628 | SH | DFND | 15 | 4,022 | 0 | 5,606 | |
TRANSLATE BIO INC | COM | 89374L104 | 921 | 92,936 | SH | DFND | 48 | 92,936 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 121 | 5,109 | SH | DFND | 15 | 3,564 | 0 | 1,545 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 431 | 18,150 | SH | DFND | 48 | 18,150 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 11,704 | 2,618,414 | SH | DFND | 15 | 2,339,340 | 0 | 279,074 | |
TRANSOCEAN LTD | REG | H8817H100 | 4,989 | 1,116,110 | SH | DFND | 22 | 1,116,110 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 2 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 9,798 | 2,191,947 | SH | DFND | 48 | 2,028,176 | 0 | 163,771 | |
TRANSOCEAN LTD | REG | H8817H100 | 19 | 4,257 | SH | OTR | 49 | 4,097 | 160 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 897 | 200,638 | SH | DFND | 49 | 200,638 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 36 | SH | DFND | 59 | 8 | 0 | 28 | |
TRANSPORTADOR GAS SUR-SP B | SPON | 893870204 | 132 | 15,500 | SH | DFND | 15 | 15,500 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | SPON | 893870204 | 488 | 57,500 | SH | DFND | 48 | 57,500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 24,482 | 301,836 | SH | DFND | 15 | 195,224 | 0 | 106,612 | |
TRANSUNION | COM | 89400J107 | 483 | 5,955 | SH | DFND | 22 | 5,955 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 25,136 | 309,900 | SH | DFND | 48 | 253,641 | 0 | 56,259 | |
TRANSUNION | COM | 89400J107 | 275 | 3,389 | SH | DFND | 49 | 3,389 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 224 | 2,763 | SH | DFND | 59 | 2,612 | 0 | 151 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 207,858 | 1,397,927 | SH | DFND | 15 | 1,082,930 | 0 | 314,997 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 8,107 | 54,521 | SH | DFND | 22 | 54,521 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,884 | 26,119 | SH | OTR | 22,80 | 26,119 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,876 | 26,065 | SH | DFND | 22,15 | 26,065 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 380 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 50 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 129,713 | 872,370 | SH | DFND | 48 | 795,039 | 0 | 77,331 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,412 | 29,674 | SH | OTR | 49 | 19,769 | 9,889 | 16 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 27,757 | 186,678 | SH | DFND | 49 | 184,802 | 0 | 1,876 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,024 | 20,337 | SH | DFND | 59 | 20,046 | 0 | 291 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 64 | 430 | SH | DFND | 64 | 430 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 321 | 29,986 | SH | DFND | 15 | 29,266 | 0 | 720 | |
TRAVELZOO | COM | 89421Q205 | 149 | 13,933 | SH | DFND | 48 | 13,933 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 339 | 37,529 | SH | DFND | 15 | 22,376 | 0 | 15,153 | |
TRECORA RESOURCES | COM | 894648104 | 471 | 52,231 | SH | DFND | 48 | 52,231 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5,014 | 256,885 | SH | DFND | 15 | 226,917 | 0 | 29,968 | |
TREDEGAR CORP | COM | 894650100 | 1,640 | 83,994 | SH | DFND | 22 | 83,994 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,356 | 69,466 | SH | DFND | 48 | 69,466 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 34 | 1,720 | SH | DFND | 49 | 1,720 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,313 | 240,091 | SH | DFND | 15 | 211,079 | 0 | 29,012 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,132 | 92,555 | SH | DFND | 22 | 92,555 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,314 | 23,700 | SH | OTR | 22,77 | 23,700 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,022 | 72,538 | SH | OTR | 22,96 | 72,538 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,817 | 213,103 | SH | DFND | 48 | 196,871 | 0 | 16,232 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19 | 338 | SH | OTR | 49 | 236 | 0 | 102 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 732 | 13,194 | SH | DFND | 49 | 13,132 | 0 | 62 | |
TREMONT MORTGAGE TRUST | COM | 894789106 | 265 | 54,216 | SH | DFND | 48 | 54,216 | 0 | 0 | |
TREMONT MORTGAGE TRUST | COM | 894789106 | 72 | 14,838 | SH | DFND | 59 | 13,523 | 0 | 1,315 | |
TREVENA INC | COM | 89532E109 | 72 | 74,152 | SH | DFND | 48 | 74,152 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 19,676 | 216,384 | SH | DFND | 15 | 190,526 | 0 | 25,858 | |
TREX COMPANY INC | COM | 89531P105 | 2,369 | 26,055 | SH | OTR | 22,71 | 26,055 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,561 | 17,170 | SH | OTR | 22,114 | 17,170 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 2,027 | 22,290 | SH | OTR | 22,104 | 22,290 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 924 | 10,158 | SH | OTR | 22,78 | 10,158 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 8,394 | 92,317 | SH | DFND | 22 | 92,317 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 29 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 26,783 | 294,549 | SH | DFND | 48 | 294,549 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,906 | 20,965 | SH | DFND | 49 | 20,965 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 300 | 3,295 | SH | OTR | 49 | 2,150 | 0 | 1,145 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,282 | 1,082,612 | SH | DFND | 15 | 939,225 | 0 | 143,387 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,438 | 228,574 | SH | DFND | 22 | 228,574 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 22 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 9,536 | 634,063 | SH | DFND | 48 | 634,063 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 614 | 40,852 | SH | DFND | 49 | 40,852 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 200 | 23,260 | SH | DFND | 15 | 7,139 | 0 | 16,121 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 383 | 44,683 | SH | DFND | 48 | 44,683 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 855 | 27,707 | SH | DFND | 15 | 19,082 | 0 | 8,625 | |
TRICIDA INC | COM | 89610F101 | 1,732 | 56,119 | SH | DFND | 48 | 56,119 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,269 | 90,049 | SH | DFND | 15 | 62,343 | 0 | 27,706 | |
TRICO BANCSHARES | COM | 896095106 | 791 | 21,790 | SH | OTR | 22,83 | 21,790 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,351 | 64,761 | SH | DFND | 48 | 64,761 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 8,495 | 277,168 | SH | DFND | 15,66 | 277,168 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 9,462 | 308,708 | SH | DFND | 15 | 198,790 | 0 | 109,918 | |
TRIMAS CORP | COM | 896215209 | 2,259 | 73,687 | SH | DFND | 22 | 73,687 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,547 | 115,729 | SH | DFND | 48 | 115,729 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 44,352 | 1,142,809 | SH | DFND | 15 | 986,602 | 0 | 156,207 | |
TRIMBLE INC | COM | 896239100 | 30,819 | 794,087 | SH | DFND | 22 | 794,087 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,479 | 192,709 | SH | OTR | 22,71 | 192,709 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 36 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3 | 90 | SH | DFND | 42 | 90 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,372 | 988,708 | SH | DFND | 48 | 916,532 | 0 | 72,176 | |
TRIMBLE INC | COM | 896239100 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,233 | 83,298 | SH | DFND | 49 | 83,298 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 292 | 7,535 | SH | DFND | 59 | 7,501 | 0 | 34 | |
TRINET GROUP INC | COM | 896288107 | 4,763 | 76,581 | SH | DFND | 15 | 55,798 | 0 | 20,783 | |
TRINET GROUP INC | COM | 896288107 | 7,263 | 116,789 | SH | DFND | 48 | 116,789 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 48 | 770 | SH | DFND | 49 | 770 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 402 | 6,466 | SH | DFND | 59 | 6,466 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 17,482 | 888,328 | SH | DFND | 15 | 824,299 | 0 | 64,029 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,250 | 165,138 | SH | DFND | 22 | 165,138 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 7 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 7,840 | 398,399 | SH | DFND | 48 | 364,389 | 0 | 34,010 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,084 | 55,083 | SH | DFND | 49 | 55,083 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 157 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 594 | 30,169 | SH | DFND | 59 | 30,169 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 8,940 | 208,144 | SH | DFND | 15 | 164,698 | 0 | 43,446 | |
TRINSEO SA | SHS | L9340P101 | 5,859 | 136,409 | SH | DFND | 22 | 136,409 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 11 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 4,387 | 102,141 | SH | DFND | 48 | 102,141 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 338 | 7,860 | SH | DFND | 49 | 7,860 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 66 | 1,543 | SH | DFND | 59 | 1,543 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,906 | 281,958 | SH | DFND | 15 | 174,258 | 0 | 107,700 | |
TRIPADVISOR INC | COM | 896945201 | 414 | 10,714 | SH | DFND | 22,15 | 10,714 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,178 | 30,460 | SH | DFND | 22 | 30,460 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,733 | 355,053 | SH | DFND | 48 | 324,330 | 0 | 30,723 | |
TRIPADVISOR INC | COM | 896945201 | 149 | 3,865 | SH | OTR | 49 | 95 | 20 | 3,750 | |
TRIPADVISOR INC | COM | 896945201 | 1,048 | 27,096 | SH | DFND | 49 | 14,874 | 0 | 12,222 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 734 | 54,742 | SH | DFND | 15 | 26,822 | 0 | 27,920 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 835 | 62,343 | SH | DFND | 48 | 62,343 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 3,386 | 160,930 | SH | DFND | 15 | 138,588 | 0 | 22,342 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,251 | 59,444 | SH | DFND | 22 | 59,444 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 46 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,327 | 63,065 | SH | DFND | 48 | 63,065 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 226 | 10,745 | SH | OTR | 49 | 8,110 | 2,635 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,097 | 52,146 | SH | DFND | 49 | 52,146 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,625 | 77,578 | SH | DFND | 15 | 19,940 | 0 | 57,638 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4,704 | 139,009 | SH | DFND | 48 | 139,009 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 125 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 3 | 94 | SH | DFND | 59 | 71 | 0 | 23 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,402 | 138,040 | SH | DFND | 15,66 | 138,040 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 8,605 | 269,838 | SH | DFND | 15 | 220,503 | 0 | 49,335 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,752 | 54,924 | SH | OTR | 22,104 | 54,924 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,811 | 150,878 | SH | DFND | 22 | 150,878 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,143 | 67,205 | SH | DFND | 48 | 67,205 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 30 | 953 | SH | OTR | 49 | 0 | 953 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 49 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 8,886 | 388,388 | SH | DFND | 15 | 339,892 | 0 | 48,496 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,927 | 171,630 | SH | DFND | 22 | 171,630 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,874 | 125,614 | SH | DFND | 48 | 125,614 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 159 | 6,952 | SH | DFND | 49 | 6,952 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2 | 85 | SH | DFND | 59 | 84 | 0 | 1 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 1,018 | 122,705 | SH | DFND | 15 | 46,280 | 0 | 76,425 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 1,963 | 236,477 | SH | DFND | 48 | 236,477 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 261 | 31,390 | SH | DFND | 49 | 31,390 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,483 | 259,869 | SH | DFND | 15 | 216,059 | 0 | 43,810 | |
TRUEBLUE INC | COM | 89785X101 | 2,877 | 136,339 | SH | DFND | 22 | 136,339 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,298 | 108,904 | SH | DFND | 48 | 108,904 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 49 | 2,345 | SH | DFND | 49 | 2,345 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 111 | SH | DFND | 59 | 0 | 0 | 111 | |
TRUECAR INC | COM | 89785L107 | 330 | 97,172 | SH | DFND | 15 | 48,528 | 0 | 48,644 | |
TRUECAR INC | COM | 89785L107 | 838 | 246,376 | SH | DFND | 48 | 246,376 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 650 | 25,557 | SH | DFND | 15 | 15,361 | 0 | 10,196 | |
TRUPANION INC | COM | 898202106 | 1,783 | 70,131 | SH | DFND | 48 | 70,131 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 6,323 | 775,868 | SH | DFND | 15 | 660,775 | 0 | 115,093 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,659 | 326,314 | SH | DFND | 22 | 326,314 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 5 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,062 | 253,009 | SH | DFND | 48 | 253,009 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 470 | 57,643 | SH | DFND | 49 | 57,643 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 14,201 | 416,333 | SH | DFND | 15 | 348,521 | 0 | 67,812 | |
TRUSTMARK CORP | COM | 898402102 | 4,291 | 125,792 | SH | DFND | 22 | 125,792 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 618 | 18,120 | SH | DFND | 22,15 | 18,120 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,165 | 298,008 | SH | DFND | 48 | 298,008 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 13 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,998 | 58,561 | SH | DFND | 49 | 58,341 | 0 | 220 | |
TRUSTMARK CORP | COM | 898402102 | 856 | 25,100 | SH | DFND | 59 | 24,793 | 0 | 307 | |
TTEC HOLDINGS INC | COM | 89854H102 | 11,780 | 246,034 | SH | DFND | 15 | 240,151 | 0 | 5,883 | |
TTEC HOLDINGS INC | COM | 89854H102 | 926 | 19,339 | SH | OTR | 22,69 | 19,339 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 2,237 | 46,730 | SH | DFND | 22 | 46,730 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 2,091 | 43,667 | SH | DFND | 48 | 43,667 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 585 | 12,228 | SH | DFND | 49 | 12,228 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 9,733 | 798,112 | SH | DFND | 15 | 695,666 | 0 | 102,446 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,955 | 324,318 | SH | DFND | 22 | 324,318 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,203 | 262,615 | SH | DFND | 48 | 262,615 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 269 | 22,020 | SH | DFND | 49 | 22,020 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 400 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 560 | 10,334 | SH | DFND | 15 | 6,556 | 0 | 3,778 | |
TUCOWS INC-CLASS A | COM | 898697206 | 934 | 17,249 | SH | DFND | 48 | 17,249 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 51 | 32,443 | SH | DFND | 48 | 32,443 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,333 | 903,161 | SH | DFND | 15 | 850,068 | 0 | 53,093 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,492 | 157,007 | SH | DFND | 22 | 157,007 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,030 | 127,899 | SH | DFND | 48 | 127,899 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 175 | 11,031 | SH | DFND | 49 | 10,990 | 0 | 41 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 160 | 10,110 | SH | OTR | 49 | 7,000 | 0 | 3,110 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 17 | SH | DFND | 59 | 16 | 0 | 1 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 909 | 39,428 | SH | DFND | 15 | 36,156 | 0 | 3,272 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 457 | 19,818 | SH | DFND | 48 | 19,818 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 86 | 2,275 | SH | DFND | 15 | 856 | 0 | 1,419 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 425 | 11,312 | SH | OTR | 22,78 | 11,312 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 587 | 15,606 | SH | OTR | 22,69 | 15,606 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 664 | 17,656 | SH | DFND | 48 | 17,656 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 10 | 20,206 | SH | DFND | 15 | 20,206 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 12 | 25,200 | SH | DFND | 48 | 25,200 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 953 | 81,625 | SH | DFND | 15 | 81,625 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 74 | 6,315 | SH | DFND | 48 | 6,315 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,633 | 183,739 | SH | DFND | 15 | 141,781 | 0 | 41,958 | |
TUTOR PERINI CORP | COM | 901109108 | 1,311 | 91,462 | SH | DFND | 48 | 91,462 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 33 | 2,288 | SH | DFND | 49 | 2,288 | 0 | 0 | |
TUTOR PERINI CORP | NOTE | 901109AD0 | 1,714 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
TWILIO INC | NOTE | 90138FAB8 | 1,171 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 77,949 | 708,888 | SH | DFND | 15 | 607,996 | 0 | 100,892 | |
TWILIO INC - A | CL A | 90138F102 | 122,865 | 1,117,361 | SH | DFND | 22 | 1,117,361 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 11 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 152 | 1,383 | SH | DFND | 4 | 1,353 | 30 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 27,353 | 248,755 | SH | DFND | 48 | 212,877 | 0 | 35,878 | |
TWILIO INC - A | CL A | 90138F102 | 1,885 | 17,146 | SH | OTR | 49 | 6,377 | 10,752 | 17 | |
TWILIO INC - A | CL A | 90138F102 | 12,948 | 117,755 | SH | DFND | 49 | 117,495 | 260 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 282 | 2,564 | SH | DFND | 59 | 2,564 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 289 | 27,262 | SH | DFND | 15 | 18,796 | 0 | 8,466 | |
TWIN DISC INC | COM | 901476101 | 282 | 26,620 | SH | OTR | 22,77 | 26,620 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 325 | 30,677 | SH | DFND | 48 | 30,677 | 0 | 0 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 524 | 22,957 | SH | DFND | 15 | 14,806 | 0 | 8,151 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 1,194 | 52,289 | SH | DFND | 48 | 52,289 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 410 | 17,159 | SH | DFND | 15 | 8,641 | 0 | 8,518 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,370 | 57,375 | SH | DFND | 48 | 57,375 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 120,769 | 2,931,281 | SH | DFND | 15 | 2,131,942 | 0 | 799,339 | |
TWITTER INC | COM | 90184L102 | 3,138 | 76,175 | SH | DFND | 22,15 | 76,175 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 79,655 | 1,933,373 | SH | DFND | 22 | 1,933,373 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 155 | 3,755 | SH | DFND | 4 | 3,615 | 140 | 0 | |
TWITTER INC | COM | 90184L102 | 15 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
TWITTER INC | COM | 90184L102 | 102,493 | 2,487,695 | SH | DFND | 48 | 2,261,681 | 0 | 226,014 | |
TWITTER INC | COM | 90184L102 | 409 | 9,921 | SH | OTR | 49 | 7,455 | 2,260 | 206 | |
TWITTER INC | COM | 90184L102 | 11,780 | 285,924 | SH | DFND | 49 | 285,734 | 0 | 190 | |
TWITTER INC | COM | 90184L102 | 837 | 20,321 | SH | DFND | 59 | 20,027 | 0 | 294 | |
TWITTER INC | NOTE | 90184LAD4 | 2,068 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 13 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAF9 | 1,594 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 7,156 | 545,032 | SH | DFND | 15 | 404,995 | 0 | 140,037 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 6,470 | 492,751 | SH | DFND | 48 | 413,594 | 0 | 79,157 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 39 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,313 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,362 | 165,189 | SH | DFND | 15 | 146,177 | 0 | 19,012 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,995 | 60,935 | SH | DFND | 22 | 60,935 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,349 | 62,282 | SH | OTR | 22,71 | 62,282 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,245 | 149,505 | SH | DFND | 48 | 138,313 | 0 | 11,192 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,738 | 6,621 | SH | DFND | 49 | 6,621 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 894 | 3,405 | SH | OTR | 49 | 0 | 5 | 3,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 894 | 3,406 | SH | DFND | 59 | 3,138 | 0 | 268 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 23 | 19,618 | SH | DFND | 15 | 9,711 | 0 | 9,907 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 299 | 251,124 | SH | DFND | 48 | 251,124 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 7 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 113,065 | 1,312,569 | SH | DFND | 15 | 1,122,896 | 0 | 189,673 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,428 | 28,184 | SH | OTR | 22,80 | 28,184 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,489 | 28,900 | SH | DFND | 22,15 | 28,900 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 8,448 | 98,071 | SH | DFND | 22 | 98,071 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 75 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 81,598 | 947,267 | SH | DFND | 48 | 861,598 | 0 | 85,669 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,162 | 83,140 | SH | DFND | 49 | 82,988 | 0 | 152 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 44 | 507 | SH | OTR | 49 | 450 | 20 | 37 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,044 | 12,120 | SH | DFND | 59 | 11,938 | 0 | 182 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 9 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 11,234 | 86,051 | SH | DFND | 15 | 80,286 | 0 | 5,765 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,678 | 43,492 | SH | DFND | 22 | 43,492 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 4,604 | 35,269 | SH | DFND | 48 | 35,269 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 255 | 1,952 | SH | DFND | 49 | 1,952 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 812 | 6,217 | SH | DFND | 59 | 6,157 | 0 | 60 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,313 | 305,629 | SH | DFND | 15 | 176,062 | 0 | 129,567 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,475 | 278,130 | SH | DFND | 48 | 227,056 | 0 | 51,074 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 130 | 4,267 | SH | DFND | 49 | 4,267 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 189 | 6,206 | SH | DFND | 59 | 6,206 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 11,459 | 96,895 | SH | DFND | 15 | 88,764 | 0 | 8,131 | |
UBIQUITI INC | COM | 90353W103 | 3,582 | 30,288 | SH | DFND | 48 | 24,341 | 0 | 5,947 | |
UBIQUITI INC | COM | 90353W103 | 8 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 66,366 | 5,867,913 | SH | DFND | 15 | 5,622,476 | 0 | 245,437 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,985 | 175,510 | SH | DFND | 22 | 175,510 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 40,998 | 3,624,909 | SH | DFND | 48 | 3,624,909 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 468 | 41,342 | SH | DFND | 49 | 41,342 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 356 | 31,513 | SH | DFND | 59 | 31,428 | 0 | 85 | |
UDR INC | COM | 902653104 | 61,398 | 1,266,453 | SH | DFND | 15 | 967,354 | 0 | 299,099 | |
UDR INC | COM | 902653104 | 1,399 | 28,867 | SH | DFND | 22,15 | 28,867 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,467 | 112,759 | SH | DFND | 22 | 112,759 | 0 | 0 | |
UDR INC | COM | 902653104 | 54 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,901 | 183,600 | SH | DFND | 48 | 183,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 60,608 | 1,250,173 | SH | DFND | 48 | 1,164,825 | 0 | 85,348 | |
UDR INC | COM | 902653104 | 1,849 | 38,132 | SH | DFND | 49 | 38,037 | 0 | 95 | |
UDR INC | COM | 902653104 | 95 | 1,950 | SH | OTR | 49 | 1,832 | 118 | 0 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 816 | 21,150 | SH | DFND | 15 | 16,486 | 0 | 4,664 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 634 | 16,431 | SH | DFND | 48 | 16,431 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,100 | 28,487 | SH | DFND | 49 | 28,487 | 0 | 0 | |
UGI CORP | COM | 902681105 | 59,146 | 1,176,566 | SH | DFND | 15 | 1,057,733 | 0 | 118,833 | |
UGI CORP | COM | 902681105 | 17,545 | 349,012 | SH | DFND | 22 | 349,012 | 0 | 0 | |
UGI CORP | COM | 902681105 | 31 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
UGI CORP | COM | 902681105 | 60 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 40,322 | 802,109 | SH | DFND | 48 | 740,833 | 0 | 61,276 | |
UGI CORP | COM | 902681105 | 2,188 | 43,527 | SH | DFND | 49 | 43,527 | 0 | 0 | |
UGI CORP | COM | 902681105 | 5 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
UGI CORP | COM | 902681105 | 258 | 5,142 | SH | DFND | 59 | 4,754 | 0 | 388 | |
ULTA BEAUTY INC | COM | 90384S303 | 91,581 | 365,376 | SH | DFND | 15 | 305,363 | 0 | 60,013 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,065 | 20,208 | SH | DFND | 22 | 20,208 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,381 | 5,511 | SH | DFND | 22,15 | 5,511 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,569 | 22,217 | SH | OTR | 22,71 | 22,217 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 46,030 | 183,642 | SH | DFND | 48 | 166,857 | 0 | 16,785 | |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 111 | SH | OTR | 49 | 107 | 4 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,722 | 6,870 | SH | DFND | 49 | 6,863 | 0 | 7 | |
ULTA BEAUTY INC | COM | 90384S303 | 61 | 245 | SH | DFND | 59 | 225 | 0 | 20 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,793 | 327,486 | SH | DFND | 15 | 288,691 | 0 | 38,795 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,967 | 134,412 | SH | DFND | 22 | 134,412 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 360 | 24,590 | SH | OTR | 22,83 | 24,590 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,652 | 112,857 | SH | DFND | 48 | 112,857 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 47 | 3,183 | SH | DFND | 49 | 3,183 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6 | 385 | SH | OTR | 49 | 0 | 0 | 385 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,494 | 81,676 | SH | DFND | 15 | 57,060 | 0 | 24,616 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,172 | 144,279 | SH | DFND | 48 | 144,279 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8 | 176 | SH | DFND | 49 | 176 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 115 | SH | DFND | 59 | 92 | 0 | 23 | |
UMB FINANCIAL CORP | COM | 902788108 | 14,919 | 231,010 | SH | DFND | 15,66 | 231,010 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 26,889 | 416,368 | SH | DFND | 15 | 315,797 | 0 | 100,571 | |
UMB FINANCIAL CORP | COM | 902788108 | 8,402 | 130,100 | SH | DFND | 22 | 130,100 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,039 | 201,901 | SH | DFND | 48 | 201,901 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 36 | 554 | SH | OTR | 49 | 0 | 554 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 100 | 1,553 | SH | DFND | 49 | 1,553 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 270 | 4,184 | SH | DFND | 59 | 4,135 | 0 | 49 | |
UMH PROPERTIES INC | COM | 903002103 | 1,907 | 135,456 | SH | DFND | 15 | 120,806 | 0 | 14,650 | |
UMH PROPERTIES INC | COM | 903002103 | 53 | 3,730 | SH | OTR | 22,83 | 3,730 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,432 | 101,734 | SH | DFND | 48 | 101,734 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,686 | 709,985 | SH | DFND | 15,66 | 709,985 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 31,714 | 1,926,709 | SH | DFND | 15 | 1,656,154 | 0 | 270,555 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,370 | 569,258 | SH | DFND | 22 | 569,258 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,980 | 849,337 | SH | DFND | 48 | 785,062 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,025 | 62,244 | SH | DFND | 49 | 62,244 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 32 | 1,937 | SH | OTR | 49 | 1,937 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 619 | 37,611 | SH | DFND | 59 | 36,297 | 0 | 1,314 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 16,167 | 810,803 | SH | DFND | 15 | 610,033 | 0 | 200,770 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 991 | 49,690 | SH | DFND | 22,15 | 49,690 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 4,784 | 239,895 | SH | DFND | 22 | 239,895 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 10,160 | 509,504 | SH | DFND | 38 | 509,504 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 36 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 12,322 | 617,939 | SH | DFND | 48 | 563,369 | 0 | 54,570 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 128 | 6,440 | SH | OTR | 49 | 6,220 | 220 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 3,360 | 168,530 | SH | DFND | 49 | 167,830 | 0 | 700 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 15,481 | 853,885 | SH | DFND | 15 | 651,727 | 0 | 202,158 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,001 | 55,201 | SH | DFND | 22,15 | 55,201 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 3,937 | 217,168 | SH | DFND | 22 | 217,168 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 4 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 11,454 | 631,761 | SH | DFND | 48 | 576,230 | 0 | 55,531 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,067 | 58,847 | SH | DFND | 49 | 58,227 | 0 | 620 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 34 | 1,902 | SH | OTR | 49 | 1,902 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,930 | 88,050 | SH | DFND | 15 | 72,006 | 0 | 16,044 | |
UNIFI INC | COM | 904677200 | 1,108 | 50,560 | SH | DFND | 22 | 50,560 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 855 | 38,993 | SH | DFND | 48 | 38,993 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 20 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 17,806 | 91,257 | SH | DFND | 15 | 75,468 | 0 | 15,789 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,530 | 7,840 | SH | OTR | 22,74 | 7,840 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 10,162 | 52,081 | SH | DFND | 22 | 52,081 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 864 | 4,430 | SH | OTR | 22,104 | 4,430 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,025 | 41,127 | SH | DFND | 48 | 41,127 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,577 | 8,080 | SH | DFND | 49 | 8,080 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 153 | 784 | SH | DFND | 59 | 749 | 0 | 35 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 76 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 7 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 17,481 | 291,197 | SH | DFND | 42 | 291,197 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 15,867 | 264,318 | SH | DFND | 49 | 261,968 | 0 | 2,350 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 12,131 | 202,078 | SH | OTR | 49 | 50,523 | 95,253 | 56,302 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,198 | 19,963 | SH | DFND | 59 | 18,734 | 0 | 1,229 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 224 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 58 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 77 | 1,287 | SH | DFND | 42 | 1,287 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 12,947 | 215,423 | SH | DFND | 49 | 214,562 | 0 | 861 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 6,777 | 112,765 | SH | OTR | 49 | 27,255 | 11,368 | 74,142 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 4,329 | 72,035 | SH | DFND | 59 | 70,218 | 0 | 1,817 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 284 | 8,988 | SH | DFND | 15 | 6,556 | 0 | 2,432 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 320 | 10,146 | SH | DFND | 48 | 10,146 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 442,515 | 2,731,912 | SH | DFND | 15 | 1,871,960 | 0 | 859,952 | |
UNION PACIFIC CORP | COM | 907818108 | 29,428 | 181,675 | SH | OTR | 22,70 | 181,675 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 126,268 | 779,528 | SH | DFND | 22 | 779,528 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,307 | 69,803 | SH | DFND | 22,15 | 69,803 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 59 | 362 | SH | DFND | 38 | 362 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,778 | 10,978 | SH | DFND | 4 | 10,913 | 65 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 704 | 4,345 | SH | OTR | 4 | 3,194 | 1,151 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 375,732 | 2,319,622 | SH | DFND | 48 | 2,106,265 | 0 | 213,357 | |
UNION PACIFIC CORP | COM | 907818108 | 131,449 | 811,515 | SH | DFND | 49 | 790,587 | 215 | 20,713 | |
UNION PACIFIC CORP | COM | 907818108 | 39,493 | 243,816 | SH | OTR | 49 | 152,276 | 75,095 | 16,445 | |
UNION PACIFIC CORP | COM | 907818108 | 12,217 | 75,425 | SH | DFND | 59 | 72,483 | 0 | 2,942 | |
UNIQURE NV | SHS | N90064101 | 3,400 | 86,379 | SH | DFND | 15 | 71,337 | 0 | 15,042 | |
UNIQURE NV | SHS | N90064101 | 561 | 14,245 | SH | OTR | 22,104 | 14,245 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 11,454 | 291,013 | SH | DFND | 22 | 291,013 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 492 | 12,510 | SH | OTR | 22,78 | 12,510 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 689 | 17,512 | SH | DFND | 48 | 17,512 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2,330 | 313,632 | SH | DFND | 15 | 277,806 | 0 | 35,826 | |
UNISYS CORP | COM | 909214306 | 453 | 61,000 | SH | OTR | 22,77 | 61,000 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,317 | 177,252 | SH | DFND | 22 | 177,252 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,206 | 162,284 | SH | DFND | 48 | 162,284 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
UNISYS CORP | COM | 909214306 | 306 | 41,201 | SH | DFND | 49 | 41,201 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,206 | 356,728 | SH | DFND | 15 | 299,104 | 0 | 57,624 | |
UNIT CORP | COM | 909218109 | 653 | 193,336 | SH | DFND | 22 | 193,336 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 446 | 131,820 | SH | DFND | 48 | 131,820 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 35 | 10,210 | SH | DFND | 49 | 10,210 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 290 | SH | OTR | 49 | 0 | 0 | 290 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 71,435 | 807,999 | SH | DFND | 15 | 576,993 | 0 | 231,006 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 15,347 | 173,584 | SH | DFND | 22 | 173,584 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,497 | 39,549 | SH | DFND | 22,15 | 39,549 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 143 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 9,195 | 104,000 | SH | DFND | 48 | 104,000 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 66,926 | 756,996 | SH | DFND | 48 | 685,751 | 0 | 71,245 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 12,842 | 145,259 | SH | DFND | 49 | 144,584 | 0 | 675 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 401 | 4,540 | SH | OTR | 49 | 4,262 | 190 | 88 | |
UNITED BANKSHARES INC | COM | 909907107 | 25,925 | 684,572 | SH | DFND | 15 | 579,805 | 0 | 104,767 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,102 | 161,127 | SH | DFND | 22 | 161,127 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 17,303 | 456,893 | SH | DFND | 48 | 456,893 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 866 | 22,873 | SH | DFND | 49 | 22,873 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,231 | 32,500 | SH | OTR | 49 | 28,338 | 20 | 4,142 | |
UNITED BANKSHARES INC | COM | 909907107 | 369 | 9,740 | SH | DFND | 59 | 9,727 | 0 | 13 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 24,789 | 874,407 | SH | DFND | 15 | 697,529 | 0 | 176,878 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 12,232 | 431,470 | SH | DFND | 15,66 | 431,470 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 10,890 | 384,117 | SH | DFND | 22 | 384,117 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 21 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,492 | 228,991 | SH | DFND | 48 | 228,991 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 800 | 28,226 | SH | DFND | 49 | 28,226 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4 | 131 | SH | DFND | 59 | 0 | 0 | 131 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,871 | 173,563 | SH | DFND | 15 | 129,476 | 0 | 44,087 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,329 | 123,249 | SH | DFND | 48 | 123,249 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,978 | 218,489 | SH | DFND | 15 | 167,047 | 0 | 51,442 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,831 | 134,323 | SH | DFND | 48 | 134,323 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 149 | 10,959 | SH | DFND | 49 | 10,959 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6,852 | 145,857 | SH | DFND | 15 | 122,541 | 0 | 23,316 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,501 | 74,530 | SH | DFND | 22 | 74,530 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,780 | 59,164 | SH | DFND | 48 | 59,164 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 187 | 3,970 | SH | DFND | 49 | 3,970 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 535 | 11,388 | SH | DFND | 59 | 11,205 | 0 | 183 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,971 | 140,864 | SH | DFND | 15 | 123,646 | 0 | 17,218 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,010 | 72,191 | SH | DFND | 22 | 72,191 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 3 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 726 | 51,868 | SH | DFND | 48 | 51,868 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 34 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,650 | 577,247 | SH | DFND | 15 | 521,639 | 0 | 55,608 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,097 | 182,002 | SH | DFND | 22 | 182,002 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 11 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,762 | 152,916 | SH | DFND | 48 | 152,916 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 236 | 20,485 | SH | DFND | 49 | 20,485 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 741 | 64,345 | SH | DFND | 59 | 63,610 | 0 | 735 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 502,256 | 4,191,756 | SH | DFND | 15 | 3,351,704 | 0 | 840,052 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 8,312 | 69,370 | SH | DFND | 22,15 | 69,370 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 41,980 | 350,361 | SH | DFND | 22 | 350,361 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 51 | 426 | SH | DFND | 38 | 426 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 390 | 3,254 | SH | DFND | 4 | 3,254 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 276,393 | 2,306,739 | SH | DFND | 48 | 2,096,026 | 0 | 210,713 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 16,223 | 135,396 | SH | OTR | 49 | 93,954 | 40,183 | 1,259 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 36,593 | 305,397 | SH | DFND | 49 | 304,039 | 0 | 1,358 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 13,236 | 110,462 | SH | DFND | 59 | 108,154 | 0 | 2,308 | |
UNITED RENTALS INC | COM | 911363109 | 27,519 | 220,786 | SH | DFND | 15 | 138,951 | 0 | 81,835 | |
UNITED RENTALS INC | COM | 911363109 | 932 | 7,474 | SH | DFND | 22,15 | 7,474 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,318 | 34,642 | SH | DFND | 22 | 34,642 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,794 | 263,106 | SH | DFND | 48 | 238,628 | 0 | 24,478 | |
UNITED RENTALS INC | COM | 911363109 | 200 | 1,607 | SH | OTR | 49 | 1,320 | 287 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,266 | 26,200 | SH | DFND | 49 | 26,149 | 0 | 51 | |
UNITED RENTALS INC | COM | 911363109 | 88 | 706 | SH | DFND | 59 | 579 | 0 | 127 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 145 | 13,747 | SH | DFND | 15 | 3,075 | 0 | 10,672 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 318 | 30,208 | SH | DFND | 48 | 30,208 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,080 | 14,112 | SH | DFND | 15 | 12,590 | 0 | 1,522 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 419 | 5,476 | SH | DFND | 48 | 5,476 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 187 | 16,493 | SH | DFND | 49 | 16,493 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 14,021 | 1,213,922 | SH | DFND | 15 | 1,125,725 | 0 | 88,197 | |
UNITED STATES STEEL CORP | COM | 912909108 | 3,119 | 270,013 | SH | DFND | 22 | 270,013 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 7,625 | 660,142 | SH | DFND | 48 | 609,691 | 0 | 50,451 | |
UNITED STATES STEEL CORP | COM | 912909108 | 784 | 67,853 | SH | DFND | 49 | 67,730 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 39 | 3,335 | SH | OTR | 49 | 0 | 3,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 558,757 | 4,092,857 | SH | DFND | 15 | 3,091,187 | 0 | 1,001,670 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,965 | 80,317 | SH | DFND | 22,15 | 80,317 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,597 | 268,070 | SH | OTR | 22,70 | 268,070 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 142,920 | 1,046,882 | SH | DFND | 22 | 1,046,882 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 769 | 5,636 | SH | OTR | 4 | 1,891 | 3,745 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,241 | 23,740 | SH | DFND | 4 | 23,601 | 139 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360,953 | 2,643,959 | SH | DFND | 48 | 2,404,318 | 0 | 239,641 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,966 | 256,121 | SH | OTR | 49 | 121,268 | 128,264 | 6,589 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120,258 | 880,884 | SH | DFND | 49 | 864,959 | 0 | 15,925 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 642 | 4,700 | SH | DFND | 51 | 4,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,978 | 87,735 | SH | DFND | 59 | 83,745 | 0 | 3,990 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 21,168 | 265,424 | SH | DFND | 15 | 243,212 | 0 | 22,212 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,067 | 76,071 | SH | DFND | 22 | 76,071 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 13,539 | 169,769 | SH | DFND | 48 | 157,302 | 0 | 12,467 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4 | 47 | SH | OTR | 49 | 47 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,323 | 16,587 | SH | DFND | 49 | 16,587 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803,967 | 3,699,461 | SH | DFND | 15 | 2,562,633 | 0 | 1,136,828 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,402 | 93,878 | SH | DFND | 22,15 | 93,878 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,913 | 234,278 | SH | DFND | 22 | 234,278 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,559 | 168,225 | SH | OTR | 22,70 | 168,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,487 | 16,047 | SH | DFND | 4 | 16,038 | 9 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718 | 3,304 | SH | OTR | 4 | 630 | 2,674 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664,126 | 3,055,983 | SH | DFND | 48 | 2,770,396 | 0 | 285,587 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,843 | 59,099 | SH | OTR | 49 | 28,951 | 28,487 | 1,661 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,303 | 774,446 | SH | DFND | 49 | 758,910 | 343 | 15,193 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,478 | 57,420 | SH | DFND | 59 | 56,056 | 0 | 1,363 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 290 | SH | DFND | 64 | 290 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 12,813 | 1,650,095 | SH | DFND | 15 | 1,570,201 | 0 | 79,894 | |
UNITI GROUP INC | COM | 91325V108 | 2,280 | 293,582 | SH | DFND | 22 | 293,582 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 398 | 51,300 | SH | OTR | 22,77 | 51,300 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,739 | 867,912 | SH | DFND | 48 | 867,912 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 67 | 8,641 | SH | DFND | 49 | 8,641 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 786 | SH | OTR | 49 | 413 | 373 | 0 | |
UNITIL CORP | COM | 913259107 | 6,454 | 101,741 | SH | DFND | 15 | 85,764 | 0 | 15,977 | |
UNITIL CORP | COM | 913259107 | 2,740 | 43,185 | SH | DFND | 48 | 43,185 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 719 | 11,335 | SH | DFND | 49 | 11,335 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 337 | 15,224 | SH | DFND | 15 | 9,795 | 0 | 5,429 | |
UNITY BANCORP INC | COM | 913290102 | 399 | 18,005 | SH | DFND | 48 | 18,005 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 70 | 11,396 | SH | DFND | 15 | 3,015 | 0 | 8,381 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 330 | 54,097 | SH | DFND | 48 | 54,097 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,192 | 298,258 | SH | DFND | 15 | 209,697 | 0 | 88,561 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7 | 350 | SH | DFND | 22 | 350 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,074 | 244,425 | SH | DFND | 48 | 201,237 | 0 | 43,188 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 595 | 28,653 | SH | DFND | 59 | 28,615 | 0 | 38 | |
UNIVERSAL CORP/VA | COM | 913456109 | 19,566 | 356,985 | SH | DFND | 15 | 330,490 | 0 | 26,495 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,641 | 84,666 | SH | DFND | 22 | 84,666 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,810 | 69,509 | SH | DFND | 48 | 69,509 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 503 | 9,178 | SH | DFND | 49 | 9,160 | 0 | 18 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,418 | 193,077 | SH | DFND | 15 | 171,872 | 0 | 21,205 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,721 | 75,767 | SH | DFND | 22 | 75,767 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 638 | 3,800 | SH | DFND | 22,15 | 3,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,521 | 163,916 | SH | DFND | 48 | 151,326 | 0 | 12,590 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,009 | 11,965 | SH | DFND | 49 | 11,965 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 281 | 1,676 | SH | OTR | 49 | 576 | 1,100 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 251 | 1,495 | SH | DFND | 59 | 1,464 | 0 | 31 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,526 | 69,265 | SH | DFND | 15 | 61,114 | 0 | 8,151 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,184 | 23,260 | SH | OTR | 22,83 | 23,260 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,387 | 46,893 | SH | DFND | 22 | 46,893 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,327 | 45,725 | SH | DFND | 48 | 45,725 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 188 | 3,685 | SH | DFND | 49 | 3,685 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5 | 90 | SH | OTR | 49 | 0 | 0 | 90 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 20,925 | 524,696 | SH | DFND | 15 | 492,396 | 0 | 32,300 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 8,338 | 209,083 | SH | DFND | 22 | 209,083 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,863 | 172,099 | SH | DFND | 48 | 172,099 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 680 | 17,043 | SH | DFND | 49 | 17,043 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 12 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 27,891 | 271,313 | SH | DFND | 15 | 264,811 | 0 | 6,502 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,472 | 43,498 | SH | DFND | 22 | 43,498 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,515 | 53,649 | SH | DFND | 48 | 53,649 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 956 | 9,300 | SH | DFND | 49 | 9,300 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 45,320 | 304,674 | SH | DFND | 15 | 219,962 | 0 | 84,712 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,229 | 8,259 | SH | DFND | 22,15 | 8,259 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,118 | 27,682 | SH | OTR | 22,80 | 27,682 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,456 | 23,235 | SH | DFND | 22 | 23,235 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 11 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 37,799 | 254,114 | SH | DFND | 48 | 229,838 | 0 | 24,276 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,150 | 14,451 | SH | DFND | 49 | 14,445 | 0 | 6 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 54 | 362 | SH | OTR | 49 | 323 | 23 | 16 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,510 | 16,876 | SH | DFND | 59 | 16,060 | 0 | 816 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 7,163 | 238,836 | SH | DFND | 15 | 214,243 | 0 | 24,593 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,259 | 108,681 | SH | DFND | 22 | 108,681 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,530 | 84,358 | SH | DFND | 48 | 84,358 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 271 | 9,052 | SH | DFND | 49 | 9,052 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 3,609 | 155,025 | SH | DFND | 15 | 148,190 | 0 | 6,835 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 456 | 19,581 | SH | DFND | 48 | 19,581 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 353 | 22,652 | SH | DFND | 15 | 22,652 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 84 | 5,373 | SH | DFND | 48 | 5,373 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 154 | 28,322 | SH | DFND | 48 | 28,322 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 2,942 | 115,323 | SH | DFND | 15 | 87,566 | 0 | 27,757 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,848 | 72,435 | SH | DFND | 48 | 72,435 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 113 | 4,447 | SH | DFND | 49 | 4,447 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 35 | 1,367 | SH | DFND | 59 | 1,242 | 0 | 125 | |
UNUM GROUP | COM | 91529Y106 | 33,059 | 1,112,348 | SH | DFND | 15 | 884,658 | 0 | 227,690 | |
UNUM GROUP | COM | 91529Y106 | 17,417 | 586,025 | SH | DFND | 22 | 586,025 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 658 | 22,124 | SH | DFND | 22,15 | 22,124 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22,443 | 755,164 | SH | DFND | 48 | 695,804 | 0 | 59,360 | |
UNUM GROUP | COM | 91529Y106 | 23 | 762 | SH | OTR | 49 | 100 | 662 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,361 | 45,800 | SH | DFND | 49 | 45,779 | 0 | 21 | |
UNUM GROUP | COM | 91529Y106 | 342 | 11,506 | SH | DFND | 59 | 11,506 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 995 | 28,534 | SH | DFND | 15 | 17,201 | 0 | 11,333 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 439 | 12,597 | SH | OTR | 22,78 | 12,597 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,084 | 59,796 | SH | DFND | 48 | 59,796 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 45 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 509 | 38,283 | SH | DFND | 15 | 16,391 | 0 | 21,892 | |
UPWORK INC | COM | 91688F104 | 1,991 | 149,665 | SH | DFND | 48 | 149,665 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 61 | 62,673 | SH | DFND | 15 | 31,374 | 0 | 31,299 | |
URANIUM ENERGY CORP | COM | 916896103 | 416 | 426,840 | SH | DFND | 48 | 426,840 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 23,165 | 1,170,559 | SH | DFND | 15 | 915,966 | 0 | 254,593 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 11,873 | 599,961 | SH | DFND | 15,66 | 599,961 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 8,647 | 436,930 | SH | DFND | 22 | 436,930 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 25 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13,168 | 665,403 | SH | DFND | 48 | 665,403 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 415 | 20,980 | SH | OTR | 48,57 | 20,980 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 676 | 34,150 | SH | DFND | 49 | 34,150 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 16 | 818 | SH | DFND | 59 | 818 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,698 | 380,845 | SH | DFND | 15,66 | 380,845 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,406 | 940,035 | SH | DFND | 15 | 813,151 | 0 | 126,884 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,995 | 213,412 | SH | DFND | 22 | 213,412 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,629 | 271,579 | SH | DFND | 48 | 250,510 | 0 | 21,069 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 178 | SH | OTR | 49 | 178 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 750 | 26,684 | SH | DFND | 49 | 26,684 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 272 | 11,406 | SH | DFND | 15 | 3,870 | 0 | 7,536 | |
UROGEN PHARMA LTD | COM | M96088105 | 830 | 34,837 | SH | DFND | 48 | 34,837 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,784 | 244,034 | SH | DFND | 15 | 208,688 | 0 | 35,346 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,457 | 103,657 | SH | DFND | 22 | 103,657 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,084 | 87,947 | SH | DFND | 48 | 87,947 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 385 | 16,224 | SH | DFND | 49 | 16,224 | 0 | 0 | |
US BANCORP | COM | 902973304 | 415,982 | 7,516,846 | SH | DFND | 15 | 5,701,072 | 0 | 1,815,774 | |
US BANCORP | COM | 902973304 | 126,973 | 2,294,409 | SH | DFND | 22 | 2,294,409 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,900 | 142,755 | SH | DFND | 22,15 | 142,755 | 0 | 0 | |
US BANCORP | COM | 902973304 | 234 | 4,230 | SH | OTR | 4 | 0 | 4,230 | 0 | |
US BANCORP | COM | 902973304 | 1,069 | 19,312 | SH | DFND | 4 | 19,182 | 130 | 0 | |
US BANCORP | COM | 902973304 | 259,076 | 4,681,529 | SH | DFND | 48 | 4,257,146 | 0 | 424,383 | |
US BANCORP | COM | 902973304 | 5,017 | 90,649 | SH | OTR | 49 | 47,787 | 42,292 | 570 | |
US BANCORP | COM | 902973304 | 41,938 | 757,817 | SH | DFND | 49 | 748,774 | 150 | 8,893 | |
US BANCORP | COM | 902973304 | 5,675 | 102,544 | SH | DFND | 59 | 99,947 | 0 | 2,597 | |
US CELLULAR CORP | COM | 911684108 | 2,075 | 55,213 | SH | DFND | 15 | 48,877 | 0 | 6,336 | |
US CELLULAR CORP | COM | 911684108 | 387 | 10,300 | SH | DFND | 22 | 10,300 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 981 | 26,116 | SH | DFND | 48 | 22,830 | 0 | 3,286 | |
US CELLULAR CORP | COM | 911684108 | 31 | 812 | SH | DFND | 49 | 812 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 27,771 | 502,374 | SH | DFND | 15 | 440,922 | 0 | 61,452 | |
US CONCRETE INC | COM | 90333L201 | 28,140 | 509,041 | SH | DFND | 22 | 509,041 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 7,944 | 143,710 | SH | DFND | 48 | 143,710 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 59 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 9,468 | 148,081 | SH | DFND | 15 | 139,246 | 0 | 8,835 | |
US ECOLOGY INC | COM | 91732J102 | 4,811 | 75,245 | SH | DFND | 22 | 75,245 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,190 | 18,612 | SH | OTR | 22,104 | 18,612 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,842 | 60,084 | SH | DFND | 48 | 60,084 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 192 | 3,003 | SH | DFND | 49 | 3,003 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 19,036 | 463,159 | SH | DFND | 15 | 353,709 | 0 | 109,450 | |
US FOODS HOLDING CORP | COM | 912008109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 15,926 | 387,483 | SH | DFND | 48 | 324,979 | 0 | 62,504 | |
US FOODS HOLDING CORP | COM | 912008109 | 6,486 | 157,800 | SH | DFND | 48 | 157,800 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 143 | 3,472 | SH | DFND | 49 | 3,472 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 805 | 19,575 | SH | DFND | 59 | 19,575 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,893 | 825,630 | SH | DFND | 15 | 746,342 | 0 | 79,288 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,404 | 251,472 | SH | DFND | 22 | 251,472 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,009 | 210,116 | SH | DFND | 48 | 210,116 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3 | 265 | SH | OTR | 49 | 0 | 0 | 265 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 207 | 21,699 | SH | DFND | 49 | 21,699 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 102 | SH | DFND | 59 | 92 | 0 | 10 | |
US WELL SERVICES INC | CL A | 91274U101 | 13 | 5,907 | SH | DFND | 15 | 486 | 0 | 5,421 | |
US WELL SERVICES INC | CL A | 91274U101 | 113 | 51,444 | SH | DFND | 48 | 51,444 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 169 | 35,108 | SH | DFND | 15 | 17,921 | 0 | 17,187 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 251 | 52,140 | SH | DFND | 48 | 52,140 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 3 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 409 | 50,885 | SH | DFND | 15 | 50,885 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 110 | 13,726 | SH | DFND | 48 | 13,726 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,350 | 63,610 | SH | DFND | 15 | 58,085 | 0 | 5,525 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,047 | 44,560 | SH | DFND | 22 | 44,560 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,453 | 35,872 | SH | DFND | 48 | 35,872 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 146 | SH | OTR | 49 | 0 | 146 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 74 | 1,075 | SH | DFND | 49 | 1,075 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,377 | 14,369 | SH | DFND | 15 | 13,488 | 0 | 881 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 857 | 8,941 | SH | DFND | 48 | 8,941 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 10 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 614 | 9,480 | SH | DFND | 49 | 9,480 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 365 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 1,144 | 17,663 | SH | DFND | 59 | 15,693 | 0 | 1,970 | |
VAALCO ENERGY INC | COM | 91851C201 | 61 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 146 | 71,764 | SH | DFND | 48 | 71,764 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 119 | 16,548 | SH | DFND | 48 | 16,548 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 37,090 | 162,992 | SH | DFND | 15 | 141,228 | 0 | 21,764 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,526 | 11,099 | SH | OTR | 22,87 | 11,099 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 633 | 2,781 | SH | DFND | 22 | 2,781 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,396 | 76,445 | SH | DFND | 48 | 64,660 | 0 | 11,785 | |
VAIL RESORTS INC | COM | 91879Q109 | 14 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 94 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 306 | 1,343 | SH | DFND | 59 | 1,294 | 0 | 49 | |
VALE SA-SP ADR | SPON | 91912E105 | 23 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 127 | 11,000 | SH | OTR | 49 | 10,000 | 1,000 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 9 | 753 | SH | DFND | 49 | 753 | 0 | 0 | |
VALERITAS HOLDINGS INC | COM | 91914N301 | 55 | 38,439 | SH | DFND | 48 | 38,439 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 430,609 | 5,051,730 | SH | DFND | 15 | 4,434,565 | 0 | 617,165 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,492 | 52,693 | SH | OTR | 22,80 | 52,693 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 116,998 | 1,372,571 | SH | DFND | 22 | 1,372,571 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,586 | 42,066 | SH | DFND | 22,15 | 42,066 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 437 | 5,127 | SH | OTR | 4 | 1,988 | 3,139 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,839 | 45,042 | SH | DFND | 4 | 44,850 | 192 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 127,111 | 1,491,209 | SH | DFND | 48 | 1,367,770 | 0 | 123,439 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,910 | 151,454 | SH | OTR | 49 | 94,027 | 36,469 | 20,958 | |
VALERO ENERGY CORP | COM | 91913Y100 | 141,312 | 1,657,808 | SH | DFND | 49 | 1,635,283 | 333 | 22,192 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,213 | 14,232 | SH | DFND | 59 | 13,997 | 0 | 235 | |
VALHI INC | COM | 918905100 | 2,036 | 1,071,533 | SH | DFND | 15 | 1,054,876 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 149 | 78,378 | SH | DFND | 48 | 78,378 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 24,142 | 2,220,985 | SH | DFND | 15 | 1,880,640 | 0 | 340,345 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,773 | 531,074 | SH | DFND | 22 | 531,074 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 16,244 | 1,494,428 | SH | DFND | 48 | 1,494,428 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 506 | 46,514 | SH | DFND | 49 | 46,514 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 100 | 9,188 | SH | DFND | 59 | 8,998 | 0 | 190 | |
VALMONT INDUSTRIES | COM | 920253101 | 19,399 | 140,123 | SH | DFND | 15 | 128,235 | 0 | 11,888 | |
VALMONT INDUSTRIES | COM | 920253101 | 4,740 | 34,242 | SH | DFND | 22 | 34,242 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 858 | 6,200 | SH | OTR | 22,77 | 6,200 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 11,312 | 81,713 | SH | DFND | 48 | 75,501 | 0 | 6,212 | |
VALMONT INDUSTRIES | COM | 920253101 | 783 | 5,656 | SH | DFND | 49 | 5,656 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 317 | 2,290 | SH | DFND | 59 | 2,287 | 0 | 3 | |
VALVOLINE INC | COM | 92047W101 | 28,538 | 1,295,436 | SH | DFND | 15 | 1,186,753 | 0 | 108,683 | |
VALVOLINE INC | COM | 92047W101 | 8,782 | 398,633 | SH | DFND | 22 | 398,633 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,702 | 77,270 | SH | DFND | 22,15 | 77,270 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16,178 | 734,372 | SH | DFND | 48 | 675,498 | 0 | 58,874 | |
VALVOLINE INC | COM | 92047W101 | 54 | 2,460 | SH | OTR | 49 | 2,460 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,862 | 175,292 | SH | DFND | 49 | 173,832 | 0 | 1,460 | |
VALVOLINE INC | COM | 92047W101 | 138 | 6,262 | SH | DFND | 59 | 6,012 | 0 | 250 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,435 | 258,645 | SH | DFND | 15 | 235,851 | 0 | 22,794 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,372 | 178,643 | SH | DFND | 22 | 178,643 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,200 | 165,691 | SH | DFND | 48 | 165,691 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 37 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
VANECK AGRIBUSINESS | AGRI | 92189F700 | 19 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
VANECK AGRIBUSINESS | AGRI | 92189F700 | 619 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK AMT-FREE INTERM MUNI | AMT | 92189H201 | 74 | 1,466 | SH | DFND | 49 | 1,466 | 0 | 0 | |
VANECK AMT-FREE INTERM MUNI | AMT | 92189H201 | 138 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
VANECK AMT-FREE LONG MUNI | AMT | 92189F536 | 513 | 24,270 | SH | OTR | 49 | 24,270 | 0 | 0 | |
VANECK AMT-FREE LONG MUNI | AMT | 92189F536 | 531 | 25,087 | SH | DFND | 49 | 25,087 | 0 | 0 | |
VANECK AMT-FREE LONG MUNI | AMT | 92189F536 | 8 | 395 | SH | DFND | 395 | 0 | 0 | ||
VANECK BIOTECH ETF | BIOT | 92189F726 | 497 | 4,216 | SH | DFND | 49 | 4,216 | 0 | 0 | |
VANECK BIOTECH ETF | BIOT | 92189F726 | 236 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 540 | 18,426 | SH | DFND | 59 | 18,426 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 12,753 | 477,470 | SH | OTR | 48,38 | 477,470 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 49 | 1,836 | SH | OTR | 49 | 1,836 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 430 | 16,108 | SH | DFND | 49 | 16,108 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 131 | 4,899 | SH | DFND | 59 | 4,772 | 0 | 127 | |
VANECK HIGH-YIELD MUNICIPAL | HIGH | 92189H409 | 347 | 5,378 | SH | DFND | 49 | 5,378 | 0 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | HIGH | 92189H409 | 169 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | JP M | 92189H300 | 1 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
VANECK JPM EM LOCAL CCY BOND | JP M | 92189H300 | 25 | 760 | SH | DFND | 59 | 760 | 0 | 0 | |
VANECK JPM EM LOCAL CCY BOND | JP M | 92189H300 | 342 | 10,376 | SH | DFND | 10,376 | 0 | 0 | ||
VANECK PRFD SEC EX FINANCIAL | PFD | 92189F429 | 205 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
VANECK RARE EARTH/STR METAL | RARE | 92189F742 | 221 | 17,500 | SH | DFND | 49 | 17,500 | 0 | 0 | |
VANECK SHORT HIGH-YLD MUNI | SHOR | 92189F387 | 951 | 37,785 | SH | DFND | 49 | 37,785 | 0 | 0 | |
VANECK SHORT HIGH-YLD MUNI | SHOR | 92189F387 | 5 | 210 | SH | DFND | 210 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 11 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 1,570 | 18,106 | SH | DFND | 59 | 17,429 | 0 | 677 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 750 | 4,162 | SH | DFND | 49 | 4,162 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 252 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,567 | 8,699 | SH | DFND | 59 | 8,421 | 0 | 278 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 578 | 3,694 | SH | DFND | 49 | 3,694 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 16 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 1,753 | 11,196 | SH | DFND | 59 | 10,863 | 0 | 333 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,201 | 18,406 | SH | OTR | 49 | 9,375 | 9,031 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 16,162 | 135,157 | SH | DFND | 49 | 135,157 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 122,956 | 1,028,229 | SH | DFND | 59 | 848,329 | 0 | 179,900 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 49,225 | 610,732 | SH | DFND | 15 | 610,732 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 257 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 19 | 237 | SH | DFND | 237 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENER | 92204A306 | 492 | 6,312 | SH | DFND | 49 | 6,312 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 52 | 665 | SH | OTR | 49 | 465 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 1,193 | 15,285 | SH | DFND | 59 | 14,821 | 0 | 464 | |
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 1,051 | 7,435 | SH | DFND | 59 | 7,152 | 0 | 283 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,094 | 18,000 | SH | OTR | 49 | 4,150 | 13,250 | 600 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 6,133 | 52,718 | SH | DFND | 49 | 43,948 | 0 | 8,770 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,673 | 23,898 | SH | DFND | 49 | 23,898 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,561 | 22,298 | SH | DFND | 59 | 21,594 | 0 | 704 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,211 | 11,874 | SH | DFND | 49 | 11,874 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 163 | 1,602 | SH | DFND | 59 | 1,212 | 0 | 390 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 57 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 3 | 56 | SH | DFND | 42 | 56 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 33,309 | 667,513 | SH | DFND | 49 | 667,513 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 13,135 | 263,228 | SH | OTR | 49 | 34,833 | 228,395 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 6,174 | 123,725 | SH | DFND | 59 | 114,890 | 0 | 8,835 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 141,439 | 3,443,018 | SH | DFND | 15 | 3,443,018 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 1,238 | 30,126 | SH | DFND | 4 | 30,126 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 528 | 12,841 | SH | OTR | 4 | 0 | 12,841 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 4,886 | 118,950 | SH | DFND | 42 | 118,950 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 16,344 | 397,850 | SH | OTR | 49 | 228,513 | 169,337 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 48,917 | 1,190,779 | SH | DFND | 49 | 1,155,779 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 218,688 | 5,323,464 | SH | DFND | 59 | 5,119,659 | 0 | 203,805 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 30 | 730 | SH | DFND | 730 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 83,503 | 2,074,087 | SH | DFND | 15 | 2,074,087 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 48 | 1,200 | SH | DFND | 22,15 | 1,200 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 4,008 | 99,544 | SH | DFND | 4 | 99,544 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,523 | 37,828 | SH | OTR | 4 | 10,000 | 27,828 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 207,643 | 5,157,549 | SH | DFND | 49 | 5,122,102 | 3,135 | 32,312 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 30,124 | 748,240 | SH | OTR | 49 | 391,667 | 336,443 | 20,130 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 70,241 | 1,744,672 | SH | DFND | 59 | 1,677,256 | 0 | 67,417 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,545 | 28,810 | SH | OTR | 49 | 0 | 28,810 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 984 | 18,364 | SH | DFND | 49 | 18,364 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 3,139 | 47,529 | SH | DFND | 15 | 47,529 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 170 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 6 | 88 | SH | DFND | 59 | 0 | 0 | 88 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 15,317 | 261,419 | SH | DFND | 15 | 261,419 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 1,953 | 33,335 | SH | DFND | 49 | 33,335 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 22 | 373 | SH | DFND | 59 | 41 | 0 | 332 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 63,156 | 379,820 | SH | DFND | 15 | 379,820 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 28,930 | 173,985 | SH | DFND | 49 | 173,620 | 0 | 365 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 201,266 | 1,210,405 | SH | DFND | 59 | 1,165,438 | 0 | 44,967 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 96 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 3,286 | 19,596 | SH | DFND | 49 | 19,596 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 29 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 1,011 | 6,030 | SH | DFND | 59 | 5,093 | 0 | 937 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 9,769 | 110,097 | SH | DFND | 49 | 110,097 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 261 | 2,943 | SH | OTR | 49 | 775 | 2,168 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 43 | 489 | SH | DFND | 59 | 340 | 0 | 149 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 15 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 160 | 1,098 | SH | DFND | 49 | 1,098 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 1,554 | 10,641 | SH | DFND | 59 | 10,304 | 0 | 337 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 105 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 426 | 1,977 | SH | OTR | 49 | 0 | 1,977 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 4,327 | 20,075 | SH | DFND | 49 | 20,075 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,888 | 8,759 | SH | DFND | 59 | 8,244 | 0 | 515 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 224 | 2,543 | SH | DFND | 49 | 2,543 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 68,364 | 776,858 | SH | DFND | 59 | 738,726 | 0 | 38,132 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 103 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 108 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 333 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 14 | 207 | SH | DFND | 59 | 207 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 14 | 216 | SH | DFND | 216 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 67,170 | 736,189 | SH | DFND | 15 | 736,189 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 269 | 2,948 | SH | DFND | 49 | 1,667 | 0 | 1,281 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 13,025 | 142,753 | SH | DFND | 59 | 131,965 | 0 | 10,789 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 305 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,379 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 11,369 | 83,395 | SH | DFND | 49 | 83,395 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,348 | 17,226 | SH | DFND | 59 | 17,163 | 0 | 63 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 6 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 63,563 | 619,096 | SH | DFND | 59 | 591,032 | 0 | 28,064 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 26 | 249 | SH | DFND | 249 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 15 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 10,901 | 107,778 | SH | DFND | 59 | 105,332 | 0 | 2,446 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 41 | 409 | SH | DFND | 409 | 0 | 0 | ||
VANGUARD MATERIALS ETF | MATE | 92204A801 | 11 | 87 | SH | DFND | 49 | 87 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 1,546 | 12,235 | SH | DFND | 59 | 11,851 | 0 | 384 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 841 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 6,406 | 62,131 | SH | DFND | 49 | 62,131 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,716 | 20,470 | SH | DFND | 4 | 0 | 20,470 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,492 | 18,785 | SH | OTR | 4 | 0 | 18,785 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 34 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 77,324 | 461,360 | SH | DFND | 15 | 461,360 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 92 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,259 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 19,232 | 114,750 | SH | OTR | 49 | 26,203 | 87,547 | 1,000 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 34,081 | 203,350 | SH | DFND | 49 | 203,350 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,836 | 28,856 | SH | DFND | 59 | 27,960 | 0 | 896 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,652 | 11,157 | SH | DFND | 49 | 11,157 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 873 | 5,893 | SH | DFND | 59 | 5,775 | 0 | 118 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,477 | 21,922 | SH | DFND | 49 | 21,922 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,898 | 25,642 | SH | OTR | 49 | 25,642 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 874 | 7,734 | SH | DFND | 59 | 7,608 | 0 | 126 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 128,976 | 2,421,634 | SH | DFND | 15 | 2,421,634 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 172 | 3,237 | SH | DFND | 49 | 3,237 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 70,726 | 1,327,945 | SH | DFND | 59 | 1,268,870 | 0 | 59,075 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 16,669 | 178,755 | SH | DFND | 15 | 178,755 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 326 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 93 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 3,231 | 34,650 | SH | OTR | 49 | 14,047 | 20,603 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 37,110 | 397,960 | SH | DFND | 49 | 397,780 | 0 | 180 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 2,043 | 21,906 | SH | DFND | 59 | 20,799 | 0 | 1,107 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 741 | 5,450 | SH | DFND | 49 | 5,450 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 265 | 1,614 | SH | DFND | 49 | 1,614 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,217 | 10,004 | SH | DFND | 49 | 10,004 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 102,136 | 374,672 | SH | DFND | 15 | 373,937 | 0 | 735 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,533 | 9,293 | SH | OTR | 15,49 | 9,293 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,778 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,951 | 10,826 | SH | OTR | 49 | 10,826 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 79,502 | 291,643 | SH | DFND | 49 | 282,350 | 0 | 9,293 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 4,336 | 15,905 | SH | DFND | 59 | 15,366 | 0 | 539 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 311 | 1,921 | SH | DFND | 49 | 1,921 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 364 | 3,169 | SH | DFND | 49 | 3,169 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 270 | 3,329 | SH | DFND | 49 | 1,601 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 878 | 10,828 | SH | DFND | 59 | 10,478 | 0 | 350 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,175 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 13,956 | 172,745 | SH | DFND | 49 | 172,745 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 124,727 | 1,543,848 | SH | DFND | 59 | 1,475,542 | 0 | 68,306 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 12,493 | 254,699 | SH | DFND | 15 | 254,699 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 16 | 318 | SH | DFND | 49 | 318 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 976 | 19,894 | SH | DFND | 59 | 19,154 | 0 | 740 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 12 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 498 | 8,175 | SH | DFND | 59 | 7,857 | 0 | 318 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 25,017 | 162,567 | SH | DFND | 15 | 162,567 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 1,594 | 10,361 | SH | DFND | 22 | 10,361 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 32 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 51,455 | 334,364 | SH | DFND | 49 | 334,364 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 8,186 | 53,197 | SH | OTR | 49 | 14,412 | 38,035 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 54,978 | 357,257 | SH | DFND | 59 | 343,464 | 0 | 13,793 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,480 | 8,128 | SH | DFND | 49 | 8,128 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,307 | 7,178 | SH | DFND | 59 | 6,829 | 0 | 349 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 129 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 3,361 | 26,088 | SH | DFND | 49 | 26,088 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,778 | 13,800 | SH | OTR | 49 | 7,500 | 6,300 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,029 | 7,984 | SH | DFND | 59 | 7,945 | 0 | 39 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 1,419 | 26,470 | SH | DFND | 49 | 26,470 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 1,503 | 28,032 | SH | DFND | 59 | 27,955 | 0 | 77 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 30 | 557 | SH | DFND | 557 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 16 | 208 | SH | DFND | 49 | 208 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 187 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 113,834 | 1,348,262 | SH | DFND | 15 | 1,348,262 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 354 | 4,190 | SH | OTR | 49 | 0 | 4,190 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 655 | 7,756 | SH | DFND | 49 | 7,756 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 94,303 | 1,116,938 | SH | DFND | 59 | 917,263 | 0 | 199,675 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 689 | 11,718 | SH | DFND | 49 | 11,718 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 138,906 | 2,361,150 | SH | DFND | 59 | 2,254,924 | 0 | 106,226 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 13 | 229 | SH | DFND | 229 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 581 | 11,249 | SH | DFND | 49 | 11,249 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 39 | 761 | SH | OTR | 49 | 761 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 154 | 2,990 | SH | DFND | 59 | 1 | 0 | 2,989 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 141,456 | 936,796 | SH | DFND | 15 | 936,796 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 36,150 | 239,407 | SH | DFND | 49 | 239,407 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,599 | 10,592 | SH | OTR | 49 | 0 | 10,592 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,095 | 7,248 | SH | DFND | 59 | 5,680 | 0 | 1,568 | |
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 2,231 | 29,492 | SH | DFND | 59 | 28,057 | 0 | 1,435 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 79 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 1,671 | 11,631 | SH | DFND | 59 | 11,250 | 0 | 381 | |
VANGUARD VALUE ETF | VALU | 922908744 | 67,212 | 602,148 | SH | DFND | 15 | 602,148 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,710 | 24,275 | SH | OTR | 49 | 19,275 | 5,000 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 9,560 | 85,649 | SH | DFND | 49 | 85,574 | 0 | 75 | |
VANGUARD VALUE ETF | VALU | 922908744 | 196,619 | 1,761,504 | SH | DFND | 59 | 1,696,223 | 0 | 65,281 | |
VAPOTHERM INC | COM | 922107107 | 37 | 3,876 | SH | DFND | 15 | 1,570 | 0 | 2,306 | |
VAPOTHERM INC | COM | 922107107 | 328 | 34,636 | SH | DFND | 48 | 34,636 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,313 | 221,184 | SH | DFND | 15 | 190,427 | 0 | 30,757 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,727 | 130,586 | SH | DFND | 22 | 130,586 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,696 | 94,466 | SH | DFND | 48 | 94,466 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 58 | 2,047 | SH | DFND | 49 | 2,047 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 14 | SH | OTR | 49 | 0 | 0 | 14 | |
VAREX IMAGING CORP | COM | 92214X106 | 637 | 22,337 | SH | DFND | 59 | 21,978 | 0 | 359 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 37,172 | 312,130 | SH | DFND | 15 | 217,338 | 0 | 94,792 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,637 | 38,938 | SH | DFND | 22 | 38,938 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,110 | 9,318 | SH | DFND | 22,15 | 9,318 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,417 | 45,485 | SH | OTR | 22,71 | 45,485 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 54 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 34,701 | 291,383 | SH | DFND | 48 | 263,999 | 0 | 27,384 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,380 | 19,983 | SH | DFND | 49 | 19,959 | 0 | 24 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 98 | 826 | SH | OTR | 49 | 790 | 0 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 126 | 1,057 | SH | DFND | 59 | 1,057 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,231 | 37,313 | SH | DFND | 15 | 22,613 | 0 | 14,700 | |
VARONIS SYSTEMS INC | COM | 922280102 | 4,910 | 82,135 | SH | DFND | 48 | 82,135 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 525 | 8,784 | SH | DFND | 59 | 8,773 | 0 | 11 | |
VBI VACCINES INC | COM | 91822J103 | 7 | 15,243 | SH | DFND | 15 | 2,032 | 0 | 13,211 | |
VBI VACCINES INC | COM | 91822J103 | 69 | 146,851 | SH | DFND | 48 | 146,851 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 45,838 | 3,848,710 | SH | DFND | 15 | 3,792,990 | 0 | 55,720 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,645 | 390,029 | SH | DFND | 22 | 390,029 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,849 | 323,202 | SH | DFND | 48 | 323,202 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 352 | 29,547 | SH | DFND | 49 | 29,547 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,733 | 67,237 | SH | DFND | 15 | 55,050 | 0 | 12,187 | |
VECTRUS INC | COM | 92242T101 | 1,233 | 30,329 | SH | DFND | 48 | 30,329 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 146 | SH | DFND | 59 | 129 | 0 | 17 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 431 | 49,687 | SH | DFND | 15 | 49,687 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,962 | 253,595 | SH | DFND | 15 | 198,087 | 0 | 55,508 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,002 | 171,397 | SH | DFND | 22 | 171,397 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,079 | 92,400 | SH | OTR | 22,77 | 92,400 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,631 | 139,646 | SH | DFND | 48 | 139,646 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 156 | 13,341 | SH | DFND | 49 | 13,341 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3 | 290 | SH | OTR | 49 | 0 | 0 | 290 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 805 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 6 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 55,490 | 363,417 | SH | DFND | 15 | 291,267 | 0 | 72,150 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 10,604 | 69,451 | SH | DFND | 22 | 69,451 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,131 | 7,410 | SH | DFND | 22,15 | 7,410 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 29 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 33,816 | 221,468 | SH | DFND | 48 | 182,528 | 0 | 38,940 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 7,192 | 47,100 | SH | DFND | 48 | 47,100 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 143 | 936 | SH | OTR | 49 | 912 | 24 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 5,292 | 34,658 | SH | DFND | 49 | 34,474 | 0 | 184 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 4,165 | 27,278 | SH | DFND | 59 | 26,635 | 0 | 643 | |
VELOCITYSHARES DAILY 4X LONG | VELC | 17326E159 | 151 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 4 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 80 | 32,983 | SH | DFND | 48 | 32,983 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 277,096 | 3,794,281 | SH | DFND | 15 | 3,408,515 | 0 | 385,766 | |
VENTAS INC | COM | 92276F100 | 2,672 | 36,588 | SH | DFND | 22,15 | 36,588 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,736 | 92,232 | SH | DFND | 22 | 92,232 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21,242 | 290,860 | SH | OTR | 22,57 | 290,860 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 251 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14,241 | 195,000 | SH | OTR | 48,57 | 195,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 124,127 | 1,699,676 | SH | DFND | 48 | 1,590,214 | 0 | 109,462 | |
VENTAS INC | COM | 92276F100 | 4,836 | 66,213 | SH | DFND | 49 | 66,098 | 0 | 115 | |
VENTAS INC | COM | 92276F100 | 201 | 2,749 | SH | OTR | 49 | 2,553 | 120 | 76 | |
VENTAS INC | COM | 92276F100 | 2,595 | 35,530 | SH | DFND | 59 | 34,563 | 0 | 967 | |
VEON LTD | SPON | 91822M106 | 964 | 401,817 | SH | DFND | 15 | 401,817 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 370 | 154,232 | SH | DFND | 22,15 | 154,232 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 4,150 | 1,729,258 | SH | DFND | 22 | 1,729,258 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 783 | 52,264 | SH | DFND | 15 | 52,264 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1,188 | 79,237 | SH | DFND | 48 | 79,237 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 48 | 3,180 | SH | DFND | 49 | 3,155 | 0 | 25 | |
VEONEER INC | COM | 92336X109 | 124 | 8,289 | SH | OTR | 49 | 0 | 0 | 8,289 | |
VERA BRADLEY INC | COM | 92335C106 | 1,488 | 147,286 | SH | DFND | 15 | 126,061 | 0 | 21,225 | |
VERA BRADLEY INC | COM | 92335C106 | 748 | 74,019 | SH | DFND | 22 | 74,019 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 586 | 58,038 | SH | DFND | 48 | 58,038 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
VERA BRADLEY INC | COM | 92335C106 | 32 | 3,158 | SH | DFND | 49 | 3,158 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,338 | 139,069 | SH | DFND | 15 | 102,599 | 0 | 36,470 | |
VERACYTE INC | COM | 92337F107 | 8,531 | 355,451 | SH | DFND | 22 | 355,451 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 662 | 27,581 | SH | OTR | 22,69 | 27,581 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,198 | 133,264 | SH | DFND | 48 | 133,264 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 170 | 140,277 | SH | DFND | 48 | 140,277 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 3,202 | 3,156,000 | SH | DFND | 15 | 3,156,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 47,383 | 4,844,927 | SH | DFND | 15 | 4,302,699 | 0 | 542,228 | |
VEREIT INC | COM | 92339V100 | 516 | 52,805 | SH | DFND | 22 | 52,805 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 13,235 | 1,353,320 | SH | OTR | 22,57 | 1,353,320 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 17,944 | 1,834,724 | SH | DFND | 48 | 1,553,748 | 0 | 280,976 | |
VEREIT INC | COM | 92339V100 | 8,745 | 894,170 | SH | OTR | 48,57 | 894,170 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 667 | 68,218 | SH | DFND | 49 | 67,806 | 0 | 412 | |
VEREIT INC | COM | 92339V100 | 7 | 675 | SH | OTR | 49 | 675 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 41 | 4,234 | SH | DFND | 59 | 4,152 | 0 | 82 | |
VERICEL CORP | COM | 92346J108 | 1,022 | 67,532 | SH | DFND | 15 | 45,324 | 0 | 22,208 | |
VERICEL CORP | COM | 92346J108 | 644 | 42,525 | SH | OTR | 22,114 | 42,525 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,816 | 119,935 | SH | DFND | 48 | 119,935 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 12,133 | 283,623 | SH | DFND | 15 | 191,696 | 0 | 91,927 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,982 | 256,718 | SH | DFND | 15,66 | 256,718 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,954 | 69,048 | SH | DFND | 22 | 69,048 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,732 | 63,869 | SH | OTR | 22,77 | 63,869 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 18 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 7,535 | 176,126 | SH | DFND | 48 | 176,126 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,560 | 36,458 | SH | DFND | 49 | 36,458 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 367 | 8,569 | SH | OTR | 49 | 6,754 | 1,330 | 485 | |
VERINT SYSTEMS INC | COM | 92343X100 | 784 | 18,319 | SH | DFND | 59 | 18,319 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,845 | 1,825,000 | SH | DFND | 15 | 1,825,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 84,108 | 445,888 | SH | DFND | 15 | 336,110 | 0 | 109,778 | |
VERISIGN INC | COM | 92343E102 | 2,010 | 10,656 | SH | DFND | 22,15 | 10,656 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,325 | 81,243 | SH | DFND | 22 | 81,243 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 134 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 70,414 | 373,291 | SH | DFND | 48 | 341,872 | 0 | 31,419 | |
VERISIGN INC | COM | 92343E102 | 8,301 | 44,009 | SH | DFND | 49 | 43,969 | 0 | 40 | |
VERISIGN INC | COM | 92343E102 | 194 | 1,030 | SH | OTR | 49 | 977 | 53 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 230 | SH | DFND | 59 | 230 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 76,375 | 482,959 | SH | DFND | 15 | 313,638 | 0 | 169,321 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,568 | 54,180 | SH | DFND | 22 | 54,180 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,084 | 82,736 | SH | OTR | 22,71 | 82,736 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,975 | 145,280 | SH | OTR | 22,70 | 145,280 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,589 | 16,372 | SH | DFND | 22,15 | 16,372 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 80,822 | 511,081 | SH | DFND | 48 | 463,138 | 0 | 47,943 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,518 | 9,600 | SH | DFND | 48 | 9,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 72 | 455 | SH | OTR | 49 | 421 | 34 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,625 | 10,276 | SH | DFND | 49 | 10,232 | 0 | 44 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,335 | 8,442 | SH | DFND | 59 | 7,839 | 0 | 603 | |
VERITEX HOLDINGS INC | COM | 923451108 | 6,515 | 268,482 | SH | DFND | 15 | 226,037 | 0 | 42,445 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,819 | 157,401 | SH | DFND | 22 | 157,401 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,245 | 133,751 | SH | DFND | 48 | 133,751 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 58 | 2,372 | SH | DFND | 49 | 2,372 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,070 | 59,161 | SH | DFND | 15 | 46,550 | 0 | 12,611 | |
VERITIV CORP | COM | 923454102 | 834 | 46,138 | SH | DFND | 22 | 46,138 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 643 | 35,591 | SH | DFND | 48 | 35,591 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 64 | 3,530 | SH | DFND | 49 | 3,445 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 5 | 269 | SH | OTR | 49 | 0 | 19 | 250 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169,808 | 19,380,522 | SH | DFND | 15 | 14,409,314 | 0 | 4,971,208 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,761 | 2,199,490 | SH | DFND | 22 | 2,199,490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,223 | 86,538 | SH | DFND | 22,38 | 86,538 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,762 | 410,246 | SH | DFND | 22,15 | 410,246 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,746 | 824,160 | SH | DFND | 38 | 824,160 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,266 | 70,669 | SH | DFND | 4 | 70,609 | 60 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868 | 14,386 | SH | OTR | 4 | 6,111 | 8,275 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,574 | 4,118,197 | SH | DFND | 40 | 3,593,243 | 0 | 524,954 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,192 | 52,877 | SH | DFND | 42 | 52,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804,976 | 13,336,247 | SH | DFND | 48 | 12,112,842 | 0 | 1,223,405 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,331 | 55,182 | SH | OTR | 48,38 | 55,182 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,054 | 845,831 | SH | OTR | 49 | 434,767 | 389,941 | 21,123 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,084 | 3,530,214 | SH | DFND | 49 | 3,489,845 | 1,175 | 39,194 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 10,500 | SH | DFND | 51 | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,548 | 406,700 | SH | DFND | 59 | 392,333 | 0 | 14,367 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,695 | 101,414 | SH | DFND | 15 | 93,672 | 0 | 7,742 | |
VERMILION ENERGY INC | COM | 923725105 | 1,364 | 81,617 | SH | DFND | 48 | 81,617 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 444 | 26,599 | SH | OTR | 0 | 0 | 26,599 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,849 | 128,884 | SH | DFND | 15 | 76,378 | 0 | 52,506 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,238 | 295,316 | SH | DFND | 48 | 295,316 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 117 | 7,955 | SH | DFND | 15 | 966 | 0 | 6,989 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 409 | 27,701 | SH | DFND | 48 | 27,701 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 1,493 | 120,635 | SH | DFND | 15 | 86,592 | 0 | 34,043 | |
VERSO CORP - A | CL A | 92531L207 | 1,252 | 101,138 | SH | DFND | 48 | 101,138 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 33,706 | 636,804 | SH | DFND | 15 | 579,883 | 0 | 56,921 | |
VERSUM MATERIALS INC | COM | 92532W103 | 9,138 | 172,651 | SH | DFND | 22 | 172,651 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 18 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 22,120 | 417,902 | SH | DFND | 48 | 386,197 | 0 | 31,705 | |
VERSUM MATERIALS INC | COM | 92532W103 | 5,822 | 110,000 | SH | DFND | 48 | 110,000 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 1,189 | 22,457 | SH | DFND | 49 | 22,307 | 0 | 150 | |
VERSUM MATERIALS INC | COM | 92532W103 | 330 | 6,228 | SH | OTR | 49 | 1,249 | 4,713 | 266 | |
VERTEX ENERGY INC | COM | 92534K107 | 51 | 44,760 | SH | DFND | 48 | 44,760 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 182,625 | 1,077,944 | SH | DFND | 15 | 772,060 | 0 | 305,884 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,559 | 274,813 | SH | DFND | 22 | 274,813 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,283 | 25,283 | SH | DFND | 22,15 | 25,283 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111 | 653 | SH | OTR | 4 | 205 | 448 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,523 | 8,989 | SH | DFND | 4 | 8,968 | 21 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,574 | 835,637 | SH | DFND | 48 | 758,617 | 0 | 77,020 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,161 | 18,655 | SH | OTR | 49 | 13,765 | 4,858 | 32 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,829 | 329,528 | SH | DFND | 49 | 325,864 | 159 | 3,505 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,710 | 10,092 | SH | DFND | 59 | 10,092 | 0 | 0 | |
VERU INC | COM | 92536C103 | 51 | 23,500 | SH | DFND | 48 | 23,500 | 0 | 0 | |
VF CORP | COM | 918204108 | 93,627 | 1,052,109 | SH | DFND | 15 | 674,100 | 0 | 378,009 | |
VF CORP | COM | 918204108 | 2,868 | 32,232 | SH | DFND | 22,15 | 32,232 | 0 | 0 | |
VF CORP | COM | 918204108 | 5,982 | 67,224 | SH | DFND | 22 | 67,224 | 0 | 0 | |
VF CORP | COM | 918204108 | 99 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
VF CORP | COM | 918204108 | 91,175 | 1,024,556 | SH | DFND | 48 | 931,210 | 0 | 93,346 | |
VF CORP | COM | 918204108 | 1,869 | 21,000 | SH | DFND | 48 | 21,000 | 0 | 0 | |
VF CORP | COM | 918204108 | 6,986 | 78,503 | SH | OTR | 49 | 7,410 | 71,000 | 93 | |
VF CORP | COM | 918204108 | 94,755 | 1,064,787 | SH | DFND | 49 | 1,064,654 | 0 | 133 | |
VF CORP | COM | 918204108 | 9,643 | 108,366 | SH | DFND | 59 | 102,770 | 0 | 5,596 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 711 | 27,074 | SH | DFND | 15 | 10,954 | 0 | 16,120 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 437 | 16,628 | SH | DFND | 48 | 14,182 | 0 | 2,446 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 69,553 | 2,894,413 | SH | DFND | 15 | 2,529,714 | 0 | 364,699 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 2,643 | 109,995 | SH | DFND | 22 | 109,995 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 836 | 34,798 | SH | DFND | 22,15 | 34,798 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 61 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 26,083 | 1,085,431 | SH | DFND | 48 | 982,253 | 0 | 103,178 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 18 | 738 | SH | OTR | 49 | 348 | 390 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,230 | 51,177 | SH | DFND | 49 | 46,919 | 0 | 4,258 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 396 | 16,497 | SH | DFND | 59 | 15,185 | 0 | 1,312 | |
VIAD CORP | COM | 92552R406 | 8,482 | 126,310 | SH | DFND | 15 | 115,888 | 0 | 10,422 | |
VIAD CORP | COM | 92552R406 | 4,655 | 69,322 | SH | DFND | 22 | 69,322 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,783 | 56,344 | SH | DFND | 48 | 56,344 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 264 | 3,929 | SH | DFND | 49 | 3,929 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 17 | 257 | SH | OTR | 49 | 0 | 257 | 0 | |
VIASAT INC | COM | 92552V100 | 17,405 | 231,075 | SH | DFND | 15 | 204,737 | 0 | 26,338 | |
VIASAT INC | COM | 92552V100 | 6,856 | 91,024 | SH | DFND | 22 | 91,024 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 16,225 | 215,414 | SH | DFND | 48 | 199,706 | 0 | 15,708 | |
VIASAT INC | COM | 92552V100 | 601 | 7,982 | SH | DFND | 49 | 7,982 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 32,494 | 2,320,198 | SH | DFND | 15 | 2,220,649 | 0 | 99,549 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 988 | 70,543 | SH | OTR | 22,69 | 70,543 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,079 | 77,042 | SH | OTR | 22,114 | 77,042 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,809 | 129,200 | SH | OTR | 22,77 | 129,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,872 | 776,290 | SH | DFND | 22 | 776,290 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 20 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,369 | 669,005 | SH | DFND | 48 | 669,005 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,938 | 209,791 | SH | DFND | 49 | 209,791 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 307 | 21,930 | SH | OTR | 49 | 18,010 | 3,920 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE | 925550AE5 | 1,444 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 37,598 | 1,659,975 | SH | DFND | 15 | 1,432,396 | 0 | 227,579 | |
VICI PROPERTIES INC | COM | 925652109 | 233 | 10,290 | SH | DFND | 22,15 | 10,290 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 5,491 | 242,435 | SH | DFND | 22 | 242,435 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,729 | 164,630 | SH | OTR | 22,57 | 164,630 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 27 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 21,073 | 930,380 | SH | DFND | 48 | 795,022 | 0 | 135,358 | |
VICI PROPERTIES INC | COM | 925652109 | 2,546 | 112,400 | SH | OTR | 48,57 | 112,400 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 195 | 8,605 | SH | OTR | 49 | 8,265 | 340 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,961 | 174,879 | SH | DFND | 49 | 174,069 | 0 | 810 | |
VICI PROPERTIES INC | COM | 925652109 | 14 | 608 | SH | DFND | 59 | 608 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,325 | 78,776 | SH | DFND | 15 | 71,456 | 0 | 7,320 | |
VICOR CORP | COM | 925815102 | 1,617 | 54,761 | SH | DFND | 22 | 54,761 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,309 | 44,330 | SH | DFND | 48 | 44,330 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 5 | 175 | SH | OTR | 49 | 0 | 0 | 175 | |
VICOR CORP | COM | 925815102 | 33 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,156 | 75,152 | SH | DFND | 15 | 75,152 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 127 | 8,280 | SH | DFND | 48 | 8,280 | 0 | 0 | |
VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 | 442 | 8,360 | SH | DFND | 49 | 8,360 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 634 | 218,632 | SH | DFND | 15 | 191,195 | 0 | 27,437 | |
VIEWRAY INC | COM | 92672L107 | 316 | 109,089 | SH | DFND | 22 | 109,089 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 200 | 69,052 | SH | OTR | 22,86 | 69,052 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 502 | 173,115 | SH | DFND | 48 | 173,115 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 8 | 2,626 | SH | DFND | 49 | 2,626 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 820 | 119,118 | SH | DFND | 15 | 64,934 | 0 | 54,184 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,150 | 167,207 | SH | DFND | 48 | 167,207 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,423 | 91,619 | SH | DFND | 15 | 85,281 | 0 | 6,338 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 560 | 21,159 | SH | DFND | 48 | 21,159 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 1,958 | 103,095 | SH | DFND | 15 | 100,610 | 0 | 2,485 | |
VINCE HOLDING CORP | COM | 92719W207 | 169 | 8,896 | SH | DFND | 48 | 8,896 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 397 | 14,364 | SH | DFND | 59 | 14,364 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,588 | 290,163 | SH | DFND | 15 | 271,214 | 0 | 18,949 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 44 | 4,900 | SH | DFND | 22,15 | 4,900 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 3,201 | 358,813 | SH | DFND | 48 | 358,813 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 70 | 18,277 | SH | DFND | 48 | 18,277 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 264 | 48,841 | SH | DFND | 15 | 24,309 | 0 | 24,532 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 875 | 161,996 | SH | DFND | 48 | 161,996 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 5,085 | 310,839 | SH | DFND | 15 | 293,571 | 0 | 17,268 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,537 | 93,924 | SH | DFND | 48 | 80,944 | 0 | 12,980 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 52 | 3,180 | SH | DFND | 49 | 3,180 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 3 | 171 | SH | OTR | 49 | 0 | 0 | 171 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 6,408 | 57,950 | SH | DFND | 15 | 51,328 | 0 | 6,622 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,456 | 22,213 | SH | DFND | 22 | 22,213 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,864 | 16,861 | SH | DFND | 48 | 16,861 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 89 | 809 | SH | DFND | 49 | 809 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 61 | 548 | SH | OTR | 49 | 0 | 548 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,072 | 140,821 | SH | DFND | 15 | 126,317 | 0 | 14,504 | |
VIRTUSA CORP | COM | 92827P102 | 3,669 | 101,869 | SH | DFND | 22 | 101,869 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,908 | 80,731 | SH | DFND | 48 | 80,731 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 104 | 2,901 | SH | DFND | 49 | 2,901 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,143,118 | 6,645,646 | SH | DFND | 15 | 4,557,425 | 0 | 2,088,221 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 29,485 | 171,417 | SH | DFND | 22,15 | 171,417 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 114,093 | 663,295 | SH | OTR | 22,70 | 663,295 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 273,108 | 1,587,746 | SH | DFND | 22 | 1,587,746 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 81 | 470 | SH | DFND | 38 | 470 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 895 | 5,204 | SH | OTR | 4 | 2,905 | 2,299 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,204 | 53,509 | SH | DFND | 4 | 53,244 | 265 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 976,425 | 5,676,561 | SH | DFND | 48 | 5,151,254 | 0 | 525,307 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 417,993 | 2,430,053 | SH | DFND | 49 | 2,403,440 | 495 | 26,118 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 28,179 | 163,822 | SH | OTR | 49 | 79,105 | 82,140 | 2,577 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,645 | 61,885 | SH | DFND | 59 | 61,295 | 0 | 590 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 73 | 425 | SH | DFND | 64 | 425 | 0 | 0 | |
VISHAY INTERTECHNOLOGY | NOTE | 928298AP3 | 702 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,989 | 1,180,662 | SH | DFND | 15 | 1,041,461 | 0 | 139,201 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,399 | 141,680 | SH | OTR | 22,83 | 141,680 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,544 | 209,347 | SH | DFND | 22 | 209,347 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,254 | 605,686 | SH | DFND | 48 | 605,686 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,075 | 63,477 | SH | DFND | 49 | 63,477 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22 | 1,320 | SH | OTR | 49 | 0 | 820 | 500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,654 | 50,521 | SH | DFND | 15 | 44,689 | 0 | 5,832 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 871 | 26,594 | SH | DFND | 48 | 26,594 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,764 | 285,029 | SH | DFND | 15 | 241,027 | 0 | 44,002 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,245 | 201,207 | SH | DFND | 22 | 201,207 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 917 | 148,080 | SH | OTR | 22,83 | 148,080 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 898 | 145,044 | SH | DFND | 48 | 145,044 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 570 | SH | OTR | 49 | 0 | 0 | 570 | |
VISTA OUTDOOR INC | COM | 928377100 | 44 | 7,070 | SH | DFND | 49 | 7,070 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 16,424 | 198,987 | SH | DFND | 15 | 170,011 | 0 | 28,976 | |
VISTEON CORP | COM | 92839U206 | 854 | 10,352 | SH | OTR | 22,86 | 10,352 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4,295 | 52,031 | SH | DFND | 22 | 52,031 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 854 | 10,345 | SH | OTR | 22,104 | 10,345 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 14 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 10,953 | 132,696 | SH | DFND | 48 | 132,696 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 816 | 9,885 | SH | DFND | 49 | 9,885 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4 | 50 | SH | OTR | 49 | 0 | 20 | 30 | |
VISTRA ENERGY CORP | COM | 92840M102 | 33,208 | 1,242,335 | SH | DFND | 15 | 1,014,810 | 0 | 227,525 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,144 | 80,205 | SH | OTR | 22,80 | 80,205 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,208 | 45,200 | SH | DFND | 22,15 | 45,200 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,447 | 91,552 | SH | OTR | 22,77 | 91,552 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,147 | 229,969 | SH | DFND | 22 | 229,969 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 20,479 | 766,137 | SH | DFND | 48 | 643,321 | 0 | 122,816 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 241 | SH | OTR | 49 | 0 | 0 | 241 | |
VISTRA ENERGY CORP | COM | 92840M102 | 133 | 4,975 | SH | DFND | 49 | 4,840 | 0 | 135 | |
VISTRA ENERGY CORP | COM | 92840M102 | 270 | 10,089 | SH | DFND | 59 | 10,089 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 606 | 93,013 | SH | DFND | 15 | 93,013 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 391 | 59,897 | SH | DFND | 22 | 59,897 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 217 | 33,346 | SH | DFND | 48 | 33,346 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 705 | SH | OTR | 49 | 0 | 0 | 705 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 28 | 4,310 | SH | DFND | 49 | 4,310 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 252 | 38,601 | SH | DFND | 15 | 13,420 | 0 | 25,181 | |
VIVINT SOLAR INC | COM | 92854Q106 | 929 | 141,993 | SH | DFND | 48 | 141,993 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 26,981 | 179,803 | SH | DFND | 15 | 122,356 | 0 | 57,447 | |
VMWARE INC-CLASS A | CL A | 928563402 | 24 | 160 | SH | DFND | 38 | 160 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 21,317 | 142,059 | SH | DFND | 48 | 119,094 | 0 | 22,965 | |
VMWARE INC-CLASS A | CL A | 928563402 | 173 | 1,150 | SH | OTR | 49 | 400 | 750 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,022 | 6,808 | SH | DFND | 49 | 6,808 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 14 | 94 | SH | DFND | 59 | 94 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,144 | 46,403 | SH | DFND | 15 | 32,195 | 0 | 14,208 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,558 | 63,209 | SH | OTR | 22,71 | 63,209 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,033 | 82,473 | SH | DFND | 48 | 82,473 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 76 | 3,075 | SH | OTR | 49 | 0 | 0 | 3,075 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 33 | 1,670 | SH | OTR | 4 | 0 | 1,670 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 23 | 1,175 | SH | DFND | 42 | 1,175 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 1,708 | 85,811 | SH | DFND | 49 | 83,302 | 0 | 2,509 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 379 | 19,054 | SH | OTR | 49 | 13,538 | 4,332 | 1,184 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 2,420 | 121,538 | SH | DFND | 59 | 118,939 | 0 | 2,599 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 174 | 8,735 | SH | OTR | 0 | 0 | 8,735 | ||
VOLITIONRX LTD | COM | 928661107 | 157 | 27,975 | SH | DFND | 48 | 27,975 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 40 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 17 | 5,454 | SH | DFND | 48 | 5,454 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 11,847 | 1,048,401 | SH | DFND | 15 | 910,628 | 0 | 137,773 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,267 | 112,140 | SH | OTR | 22,104 | 112,140 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 8,656 | 765,980 | SH | DFND | 22 | 765,980 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 13 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 6,914 | 611,834 | SH | DFND | 48 | 611,834 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 829 | 73,403 | SH | DFND | 49 | 73,403 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 5 | 429 | SH | DFND | 59 | 429 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 61,074 | 959,227 | SH | DFND | 15 | 786,597 | 0 | 172,630 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,064 | 32,421 | SH | DFND | 22 | 32,421 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,010 | 15,861 | SH | DFND | 22,15 | 15,861 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 8 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 7,793 | 122,400 | SH | DFND | 48 | 122,400 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 44,738 | 702,659 | SH | DFND | 48 | 651,798 | 0 | 50,861 | |
VORNADO REALTY TRUST | SH B | 929042109 | 36 | 565 | SH | OTR | 49 | 0 | 565 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 844 | 13,254 | SH | DFND | 49 | 13,244 | 0 | 10 | |
VORNADO REALTY TRUST | SH B | 929042109 | 40 | 626 | SH | DFND | 59 | 626 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 74 | 15,686 | SH | DFND | 15 | 15,686 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 79 | 16,775 | SH | DFND | 48 | 16,775 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 133,912 | 2,459,816 | SH | DFND | 15 | 2,132,539 | 0 | 327,277 | |
VOYA FINANCIAL INC | COM | 929089100 | 75,275 | 1,382,719 | SH | DFND | 22 | 1,382,719 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,770 | 50,879 | SH | DFND | 4 | 50,749 | 130 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 198 | 3,632 | SH | OTR | 4 | 1,230 | 2,402 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 30,423 | 558,837 | SH | DFND | 48 | 515,016 | 0 | 43,821 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,433 | 81,423 | SH | OTR | 49 | 40,066 | 41,067 | 290 | |
VOYA FINANCIAL INC | COM | 929089100 | 92,296 | 1,695,376 | SH | DFND | 49 | 1,670,712 | 900 | 23,764 | |
VOYA FINANCIAL INC | COM | 929089100 | 4 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
VOYA PRIME RATE TRUST | SH B | 92913A100 | 162 | 34,353 | SH | DFND | 49 | 34,353 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 582 | 33,828 | SH | DFND | 15 | 24,292 | 0 | 9,536 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,136 | 65,988 | SH | DFND | 48 | 65,988 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,598 | 46,872 | SH | DFND | 15 | 39,701 | 0 | 7,171 | |
VSE CORP | COM | 918284100 | 717 | 21,023 | SH | DFND | 48 | 21,023 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 186,437 | 1,232,722 | SH | DFND | 15 | 1,054,543 | 0 | 178,179 | |
VULCAN MATERIALS CO | COM | 929160109 | 102,467 | 677,510 | SH | DFND | 22 | 677,510 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,970 | 13,026 | SH | DFND | 22,15 | 13,026 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 236 | 1,560 | SH | DFND | 4 | 1,497 | 63 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 32 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 71,539 | 473,017 | SH | DFND | 48 | 433,806 | 0 | 39,211 | |
VULCAN MATERIALS CO | COM | 929160109 | 15,776 | 104,312 | SH | DFND | 49 | 104,113 | 150 | 49 | |
VULCAN MATERIALS CO | COM | 929160109 | 822 | 5,432 | SH | OTR | 49 | 2,060 | 3,340 | 32 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,027 | 33,239 | SH | DFND | 59 | 32,341 | 0 | 898 | |
VUZIX CORP | COM | 92921W300 | 42 | 18,468 | SH | DFND | 48 | 18,468 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 4,437 | 1,015,385 | SH | DFND | 15 | 931,529 | 0 | 83,856 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,133 | 259,228 | SH | DFND | 48 | 259,228 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 9,350 | 644,359 | SH | DFND | 15 | 580,391 | 0 | 63,968 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,713 | 187,004 | SH | DFND | 22 | 187,004 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,237 | 154,188 | SH | DFND | 48 | 154,188 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 8 | 520 | SH | OTR | 49 | 0 | 520 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 56 | 3,883 | SH | DFND | 49 | 3,883 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 276 | 19,008 | SH | DFND | 59 | 19,008 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 19,045 | 142,394 | SH | DFND | 15 | 112,705 | 0 | 29,689 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,786 | 13,350 | SH | DFND | 22 | 13,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 5,108 | 38,194 | SH | OTR | 22,71 | 38,194 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3,025 | 22,620 | SH | OTR | 22,80 | 22,620 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,795 | 20,900 | SH | DFND | 48 | 20,900 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 16,691 | 124,789 | SH | DFND | 48 | 109,646 | 0 | 15,143 | |
WABCO HOLDINGS INC | COM | 92927K102 | 7 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,182 | 8,837 | SH | DFND | 49 | 8,837 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 36,582 | 509,067 | SH | DFND | 15 | 316,230 | 0 | 192,837 | |
WABTEC CORP | COM | 929740108 | 3,999 | 55,648 | SH | DFND | 22 | 55,648 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,282 | 17,841 | SH | DFND | 22,15 | 17,841 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 26 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6 | 79 | SH | OTR | 4 | 64 | 15 | 0 | |
WABTEC CORP | COM | 929740108 | 39,843 | 554,447 | SH | DFND | 48 | 502,567 | 0 | 51,880 | |
WABTEC CORP | COM | 929740108 | 2,162 | 30,087 | SH | DFND | 49 | 23,614 | 0 | 6,473 | |
WABTEC CORP | COM | 929740108 | 836 | 11,628 | SH | OTR | 49 | 7,400 | 2,076 | 2,152 | |
WABTEC CORP | COM | 929740108 | 79 | 1,105 | SH | DFND | 59 | 1,019 | 0 | 86 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 15,034 | 875,113 | SH | DFND | 15 | 793,082 | 0 | 82,031 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,262 | 248,056 | SH | DFND | 22 | 248,056 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3,575 | 208,119 | SH | DFND | 48 | 208,119 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 21 | 1,227 | SH | OTR | 49 | 0 | 1,227 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 260 | 15,134 | SH | DFND | 49 | 14,937 | 0 | 197 | |
WAITR HOLDINGS INC | COM | 930752100 | 77 | 59,632 | SH | DFND | 15 | 26,902 | 0 | 32,730 | |
WAITR HOLDINGS INC | COM | 930752100 | 161 | 125,260 | SH | DFND | 48 | 125,260 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222,079 | 4,015,163 | SH | DFND | 15 | 3,086,431 | 0 | 928,732 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,176 | 75,497 | SH | DFND | 22,15 | 75,497 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,985 | 270,936 | SH | DFND | 22 | 270,936 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,142 | 273,767 | SH | DFND | 38 | 273,767 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,494 | 732,123 | SH | DFND | 40 | 669,593 | 0 | 62,530 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,050 | 18,978 | SH | DFND | 42 | 18,978 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 796 | 14,388 | SH | OTR | 48,38 | 14,388 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136,259 | 2,463,551 | SH | DFND | 48 | 2,237,279 | 0 | 226,272 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,703 | 30,798 | SH | OTR | 49 | 8,155 | 22,643 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,652 | 246,819 | SH | DFND | 49 | 244,612 | 0 | 2,207 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,563 | 82,492 | SH | DFND | 59 | 77,866 | 0 | 4,627 | |
WALKER & DUNLOP INC | COM | 93148P102 | 12,765 | 228,230 | SH | DFND | 15 | 200,974 | 0 | 27,256 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,386 | 96,304 | SH | DFND | 22 | 96,304 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,153 | 74,248 | SH | DFND | 48 | 74,248 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 12 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
WALMART INC | COM | 931142103 | 622,864 | 5,248,261 | SH | DFND | 15 | 3,551,242 | 0 | 1,697,019 | |
WALMART INC | COM | 931142103 | 16,712 | 140,819 | SH | DFND | 22,15 | 140,819 | 0 | 0 | |
WALMART INC | COM | 931142103 | 88,074 | 742,115 | SH | DFND | 22 | 742,115 | 0 | 0 | |
WALMART INC | COM | 931142103 | 526 | 4,435 | SH | OTR | 4 | 2,372 | 2,063 | 0 | |
WALMART INC | COM | 931142103 | 1,147 | 9,661 | SH | DFND | 4 | 9,593 | 68 | 0 | |
WALMART INC | COM | 931142103 | 542,674 | 4,572,582 | SH | DFND | 48 | 4,157,665 | 0 | 414,917 | |
WALMART INC | COM | 931142103 | 17,802 | 150,000 | SH | DFND | 48 | 150,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 112,828 | 950,691 | SH | DFND | 49 | 940,398 | 57 | 10,236 | |
WALMART INC | COM | 931142103 | 23,852 | 200,979 | SH | OTR | 49 | 93,667 | 104,153 | 3,159 | |
WALMART INC | COM | 931142103 | 3,171 | 26,720 | SH | DFND | 59 | 25,343 | 0 | 1,377 | |
WALT DISNEY CO/THE | COM | 254687106 | 887,424 | 6,809,576 | SH | DFND | 15 | 4,688,339 | 0 | 2,121,237 | |
WALT DISNEY CO/THE | COM | 254687106 | 59,959 | 460,090 | SH | DFND | 22 | 460,090 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 23,225 | 178,216 | SH | DFND | 22,15 | 178,216 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 52,917 | 406,058 | SH | OTR | 22,70 | 406,058 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 36,737 | 281,900 | SH | DFND | 22,51 | 281,900 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 82 | 630 | SH | DFND | 38 | 630 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,671 | 35,841 | SH | OTR | 4 | 19,931 | 15,910 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 9,150 | 70,214 | SH | DFND | 4 | 70,187 | 27 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 737,493 | 5,659,093 | SH | DFND | 48 | 5,142,747 | 0 | 516,346 | |
WALT DISNEY CO/THE | COM | 254687106 | 18,008 | 138,180 | SH | OTR | 48,51 | 138,180 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 186,097 | 1,428,000 | SH | DFND | 48 | 1,428,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 56,473 | 433,340 | SH | OTR | 49 | 182,171 | 236,893 | 14,276 | |
WALT DISNEY CO/THE | COM | 254687106 | 377,196 | 2,894,381 | SH | DFND | 49 | 2,845,504 | 691 | 48,186 | |
WALT DISNEY CO/THE | COM | 254687106 | 645,738 | 4,955,015 | SH | DFND | 51 | 3,590,373 | 0 | 1,364,642 | |
WALT DISNEY CO/THE | COM | 254687106 | 118,580 | 909,914 | SH | OTR | 51,94 | 909,914 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,883 | 52,820 | SH | DFND | 59 | 52,439 | 0 | 381 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,108 | 8,500 | SH | DFND | 64 | 8,500 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,912 | 559,031 | SH | DFND | 15 | 504,779 | 0 | 54,252 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,300 | 169,067 | SH | DFND | 22 | 169,067 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,734 | 140,069 | SH | DFND | 48 | 140,069 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 20,086 | 543,019 | SH | DFND | 15 | 457,093 | 0 | 85,926 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,646 | 125,607 | SH | DFND | 22 | 125,607 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 13,465 | 364,007 | SH | DFND | 48 | 364,007 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,617 | 70,760 | SH | DFND | 49 | 70,390 | 0 | 370 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 74 | 2,013 | SH | OTR | 49 | 610 | 1,403 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 275 | 7,428 | SH | DFND | 59 | 7,418 | 0 | 10 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 10,305 | 2,489,251 | SH | DFND | 15 | 2,283,852 | 0 | 205,399 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2,634 | 636,192 | SH | DFND | 22 | 636,192 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2,862 | 691,311 | SH | DFND | 48 | 691,311 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 38 | 9,146 | SH | DFND | 49 | 9,146 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 6 | 1,502 | SH | DFND | 59 | 1,502 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 16,116 | 589,027 | SH | DFND | 15 | 502,078 | 0 | 86,949 | |
WASHINGTON REIT | SH B | 939653101 | 7,445 | 272,115 | SH | DFND | 22 | 272,115 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 5 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 14 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 8,381 | 306,334 | SH | DFND | 48 | 306,334 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 67 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 425 | 15,529 | SH | DFND | 49 | 15,529 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,599 | 74,506 | SH | DFND | 15 | 56,207 | 0 | 18,299 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,796 | 37,182 | SH | DFND | 48 | 37,182 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 360 | 7,450 | SH | DFND | 49 | 7,450 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,872 | 183,391 | SH | DFND | 15 | 170,343 | 0 | 13,048 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,140 | 121,082 | SH | DFND | 22 | 121,082 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,077 | 11,709 | SH | DFND | 48 | 11,709 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,395 | 15,164 | SH | DFND | 49 | 15,164 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 112 | 1,213 | SH | OTR | 49 | 300 | 913 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 206 | 2,238 | SH | DFND | 59 | 1,993 | 0 | 245 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 146,599 | 1,274,770 | SH | DFND | 15 | 786,694 | 0 | 488,076 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,121 | 79,313 | SH | DFND | 22 | 79,313 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,489 | 39,039 | SH | DFND | 22,15 | 39,039 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 389 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 150,377 | 1,307,624 | SH | DFND | 48 | 1,180,926 | 0 | 126,698 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 13,110 | 114,000 | SH | DFND | 48 | 114,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,515 | 30,561 | SH | OTR | 49 | 4,429 | 26,132 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 15,113 | 131,420 | SH | DFND | 49 | 130,957 | 0 | 463 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,100 | 61,742 | SH | DFND | 59 | 61,071 | 0 | 671 | |
WATERS CORP | COM | 941848103 | 116,555 | 522,128 | SH | DFND | 15 | 448,524 | 0 | 73,604 | |
WATERS CORP | COM | 941848103 | 34,824 | 156,000 | SH | DFND | 22,51 | 156,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,724 | 65,961 | SH | DFND | 22 | 65,961 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,295 | 10,281 | SH | DFND | 22,15 | 10,281 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 86 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,830 | 84,351 | SH | OTR | 48,51 | 84,351 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 55,462 | 248,452 | SH | DFND | 48 | 228,183 | 0 | 20,269 | |
WATERS CORP | COM | 941848103 | 4,976 | 22,292 | SH | OTR | 49 | 1,212 | 80 | 21,000 | |
WATERS CORP | COM | 941848103 | 8,786 | 39,360 | SH | DFND | 49 | 39,158 | 0 | 202 | |
WATERS CORP | COM | 941848103 | 633,844 | 2,839,420 | SH | DFND | 51 | 2,027,164 | 0 | 812,256 | |
WATERS CORP | COM | 941848103 | 127,057 | 569,174 | SH | OTR | 51,94 | 569,174 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,877 | 109,268 | SH | DFND | 15 | 83,994 | 0 | 25,274 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,090 | 63,472 | SH | DFND | 48 | 63,472 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 653 | 24,231 | SH | DFND | 15 | 4,319 | 0 | 19,912 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 1,044 | 38,732 | SH | DFND | 48 | 38,732 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 47,675 | 281,802 | SH | DFND | 15 | 264,161 | 0 | 17,641 | |
WATSCO INC | COM | 942622200 | 6,307 | 37,282 | SH | OTR | 22,71 | 37,282 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,059 | 23,990 | SH | OTR | 22,74 | 23,990 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,227 | 54,540 | SH | DFND | 22 | 54,540 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 20,706 | 122,392 | SH | DFND | 48 | 113,156 | 0 | 9,236 | |
WATSCO INC | COM | 942622200 | 2,168 | 12,816 | SH | DFND | 49 | 12,816 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 700 | 4,140 | SH | DFND | 51 | 4,140 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,480 | 67,856 | SH | DFND | 59 | 64,313 | 0 | 3,543 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 17,456 | 186,241 | SH | DFND | 15 | 166,067 | 0 | 20,174 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 8,804 | 93,929 | SH | DFND | 22 | 93,929 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,513 | 80,155 | SH | DFND | 48 | 80,155 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 888 | 9,477 | SH | DFND | 49 | 9,477 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 426 | 4,541 | SH | DFND | 59 | 4,535 | 0 | 6 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 667 | 32,473 | SH | DFND | 15 | 19,862 | 0 | 12,611 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,103 | 53,710 | SH | DFND | 48 | 53,710 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAB7 | 371 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 27,513 | 245,386 | SH | DFND | 15 | 210,634 | 0 | 34,752 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 15,474 | 138,010 | SH | DFND | 22 | 138,010 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 13 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 45 | 400 | SH | DFND | 4 | 366 | 34 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 12,753 | 113,747 | SH | DFND | 48 | 95,136 | 0 | 18,611 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 4,472 | 39,882 | SH | DFND | 49 | 39,876 | 0 | 6 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 449 | 4,007 | SH | OTR | 49 | 1,160 | 2,829 | 18 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 12 | 107 | SH | DFND | 59 | 107 | 0 | 0 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 1,362 | 53,290 | SH | DFND | 59 | 49,158 | 0 | 4,132 | |
WBI BULLBEAR QUALITY 1000 ET | WBI | 00400R809 | 527 | 19,747 | SH | DFND | 59 | 18,514 | 0 | 1,233 | |
WBI BULLBEAR RISING INCOME 1 | WBI | 00400R502 | 508 | 18,676 | SH | DFND | 59 | 17,646 | 0 | 1,030 | |
WBI BULLBEAR TREND S US 3000 | WBI | 00400R841 | 340 | 16,195 | SH | DFND | 59 | 15,181 | 0 | 1,014 | |
WBI BULLBEAR TREND US TOTAL | WBI | 00400R833 | 251 | 12,317 | SH | DFND | 59 | 11,375 | 0 | 942 | |
WBI BULLBEAR VALUE 1000 ETF | WBI | 00400R601 | 594 | 22,104 | SH | DFND | 59 | 20,496 | 0 | 1,608 | |
WBI BULLBEAR YIELD 1000 ETF | WBI | 00400R700 | 896 | 37,686 | SH | DFND | 59 | 35,172 | 0 | 2,514 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 764 | 31,278 | SH | DFND | 59 | 29,134 | 0 | 2,144 | |
WD-40 CO | COM | 929236107 | 16,792 | 91,492 | SH | DFND | 15 | 85,358 | 0 | 6,134 | |
WD-40 CO | COM | 929236107 | 3,071 | 16,730 | SH | OTR | 22,74 | 16,730 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 927 | 5,053 | SH | OTR | 22,114 | 5,053 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,612 | 46,924 | SH | DFND | 22 | 46,924 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 37 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,030 | 38,301 | SH | DFND | 48 | 38,301 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 48 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WD-40 CO | COM | 929236107 | 1,102 | 6,005 | SH | DFND | 49 | 6,005 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 98 | 536 | SH | DFND | 59 | 495 | 0 | 41 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 23,410 | 499,472 | SH | DFND | 15,66 | 499,472 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 41,819 | 892,230 | SH | DFND | 15 | 710,121 | 0 | 182,109 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 36,438 | 777,430 | SH | DFND | 22 | 777,430 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 17,890 | 381,694 | SH | DFND | 48 | 355,362 | 0 | 26,332 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 26 | 550 | SH | OTR | 49 | 0 | 550 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,440 | 30,718 | SH | DFND | 49 | 30,718 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 652 | 13,913 | SH | DFND | 59 | 13,913 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 93,692 | 985,199 | SH | DFND | 15 | 659,501 | 0 | 325,698 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,900 | 83,066 | SH | DFND | 22 | 83,066 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,980 | 31,332 | SH | DFND | 22,15 | 31,332 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 115,517 | 1,214,690 | SH | DFND | 48 | 1,121,795 | 0 | 92,895 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,128 | 85,471 | SH | DFND | 49 | 85,471 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 982 | 10,331 | SH | OTR | 49 | 4,631 | 5,629 | 71 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,665 | 143,694 | SH | DFND | 59 | 136,877 | 0 | 6,817 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,051 | 45,824 | SH | DFND | 15 | 43,432 | 0 | 2,392 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,043 | 45,663 | SH | DFND | 48 | 45,663 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 6 | 138 | SH | DFND | 49 | 138 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 26,047 | 894,158 | SH | DFND | 15 | 830,788 | 0 | 63,370 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 14,025 | 481,450 | SH | DFND | 22 | 481,450 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 1,856 | 63,705 | SH | DFND | 22,15 | 63,705 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 55 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 17,961 | 616,579 | SH | DFND | 48 | 581,729 | 0 | 34,850 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 5,525 | 189,656 | SH | DFND | 49 | 188,296 | 0 | 1,360 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 73 | 2,490 | SH | OTR | 49 | 2,290 | 200 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 6,644 | 174,201 | SH | DFND | 15 | 162,883 | 0 | 11,318 | |
WEIS MARKETS INC | COM | 948849104 | 1,100 | 28,837 | SH | DFND | 48 | 28,837 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,765 | 98,715 | SH | OTR | 49 | 0 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,412 | 89,464 | SH | DFND | 49 | 89,464 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5,194 | 308,081 | SH | DFND | 15 | 243,656 | 0 | 64,425 | |
WELBILT INC | COM | 949090104 | 1,271 | 75,400 | SH | OTR | 22,77 | 75,400 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 395 | 23,425 | SH | DFND | 22 | 23,425 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,197 | 71,010 | SH | OTR | 22,104 | 71,010 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6,096 | 361,581 | SH | DFND | 48 | 361,581 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 171 | 10,168 | SH | DFND | 49 | 10,168 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 931 | 55,220 | SH | DFND | 59 | 53,873 | 0 | 1,347 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,471 | 183,164 | SH | DFND | 15 | 125,255 | 0 | 57,909 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33,917 | 130,866 | SH | DFND | 22 | 130,866 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,285 | 4,959 | SH | DFND | 22,15 | 4,959 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 89 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 42,780 | 165,064 | SH | DFND | 48 | 150,071 | 0 | 14,993 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 419 | 1,616 | SH | OTR | 49 | 921 | 695 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,370 | 20,719 | SH | DFND | 49 | 20,691 | 0 | 28 | |
WELLS FARGO & CO | COM | 949746101 | 1,005,032 | 19,925,291 | SH | DFND | 15 | 15,075,586 | 0 | 4,849,705 | |
WELLS FARGO & CO | COM | 949746101 | 68,319 | 1,354,458 | SH | DFND | 22 | 1,354,458 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 20,145 | 399,387 | SH | DFND | 22,15 | 399,387 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,540 | 30,527 | SH | DFND | 4 | 30,437 | 90 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 735 | 14,562 | SH | OTR | 4 | 10,181 | 4,381 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 646,382 | 12,814,862 | SH | DFND | 48 | 11,636,474 | 0 | 1,178,388 | |
WELLS FARGO & CO | COM | 949746101 | 118,018 | 2,339,770 | SH | DFND | 49 | 2,268,353 | 0 | 71,417 | |
WELLS FARGO & CO | COM | 949746101 | 21,419 | 424,653 | SH | OTR | 49 | 163,897 | 224,305 | 36,451 | |
WELLS FARGO & CO | COM | 949746101 | 7,199 | 142,721 | SH | DFND | 59 | 137,965 | 0 | 4,756 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 320 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 38 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 54 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 269,414 | 2,972,029 | SH | DFND | 15 | 2,543,111 | 0 | 428,918 | |
WELLTOWER INC | COM | 95040Q104 | 10,728 | 118,344 | SH | DFND | 22 | 118,344 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,636 | 40,114 | SH | DFND | 22,15 | 40,114 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 132 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 747 | 8,240 | SH | OTR | 48,57 | 8,240 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 165,843 | 1,829,483 | SH | DFND | 48 | 1,710,136 | 0 | 119,347 | |
WELLTOWER INC | COM | 95040Q104 | 264 | 2,909 | SH | OTR | 49 | 2,115 | 620 | 174 | |
WELLTOWER INC | COM | 95040Q104 | 5,997 | 66,154 | SH | DFND | 49 | 66,029 | 0 | 125 | |
WELLTOWER INC | COM | 95040Q104 | 2,425 | 26,754 | SH | DFND | 59 | 26,077 | 0 | 677 | |
WENDY'S CO/THE | COM | 95058W100 | 35,663 | 1,784,945 | SH | DFND | 15 | 1,694,767 | 0 | 90,178 | |
WENDY'S CO/THE | COM | 95058W100 | 696 | 34,859 | SH | OTR | 22,69 | 34,859 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 908 | 45,470 | SH | DFND | 22,15 | 45,470 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 6,066 | 303,581 | SH | DFND | 22 | 303,581 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 707 | 35,410 | SH | OTR | 22,78 | 35,410 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 14,752 | 738,331 | SH | DFND | 48 | 683,468 | 0 | 54,863 | |
WENDY'S CO/THE | COM | 95058W100 | 18 | 880 | SH | OTR | 49 | 880 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 2,290 | 114,590 | SH | DFND | 49 | 114,070 | 0 | 520 | |
WENDY'S CO/THE | COM | 95058W100 | 600 | 30,011 | SH | DFND | 59 | 30,011 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 32,881 | 931,468 | SH | DFND | 15 | 819,401 | 0 | 112,067 | |
WERNER ENTERPRISES INC | COM | 950755108 | 30,352 | 859,817 | SH | DFND | 22 | 859,817 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 362 | 10,250 | SH | DFND | 22,15 | 10,250 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,331 | 349,307 | SH | DFND | 48 | 349,307 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 31 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,858 | 52,647 | SH | DFND | 49 | 52,137 | 0 | 510 | |
WESBANCO INC | COM | 950810101 | 6,600 | 176,623 | SH | DFND | 15 | 123,359 | 0 | 53,264 | |
WESBANCO INC | COM | 950810101 | 5,074 | 135,767 | SH | DFND | 48 | 135,767 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 111 | 2,976 | SH | DFND | 49 | 1,638 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 10 | 278 | SH | OTR | 49 | 0 | 278 | 0 | |
WESBANCO INC | COM | 950810101 | 575 | 15,399 | SH | DFND | 59 | 15,151 | 0 | 248 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,041 | 185,363 | SH | DFND | 15 | 137,692 | 0 | 47,671 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,429 | 220,637 | SH | DFND | 22 | 220,637 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,823 | 165,547 | SH | DFND | 48 | 165,547 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 3 | 283 | SH | DFND | 49 | 283 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 7,180 | 150,308 | SH | DFND | 15 | 121,644 | 0 | 28,664 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,363 | 28,535 | SH | OTR | 22,80 | 28,535 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,855 | 80,708 | SH | DFND | 48 | 67,727 | 0 | 12,981 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 480 | 10,053 | SH | DFND | 49 | 10,053 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,998 | 91,908 | SH | DFND | 15 | 74,558 | 0 | 17,350 | |
WEST BANCORPORATION | CAP | 95123P106 | 882 | 40,574 | SH | DFND | 48 | 40,574 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 53,453 | 376,909 | SH | DFND | 15 | 340,116 | 0 | 36,793 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 17,407 | 122,737 | SH | DFND | 22 | 122,737 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 36 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 40,076 | 282,586 | SH | DFND | 48 | 260,794 | 0 | 21,792 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 18 | 130 | SH | OTR | 49 | 110 | 5 | 15 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,741 | 19,324 | SH | DFND | 49 | 19,254 | 0 | 70 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,535 | 17,876 | SH | DFND | 59 | 17,490 | 0 | 386 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,761 | 28,321 | SH | DFND | 15,66 | 28,321 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 12,434 | 199,973 | SH | DFND | 15 | 169,789 | 0 | 30,184 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,182 | 99,414 | SH | DFND | 22 | 99,414 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 38 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,557 | 73,290 | SH | DFND | 48 | 73,290 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,449 | 23,305 | SH | DFND | 49 | 23,305 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 18 | 13,312 | SH | DFND | 48 | 13,312 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,418 | 204,389 | SH | DFND | 15 | 154,676 | 0 | 49,713 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,998 | 173,567 | SH | DFND | 48 | 145,468 | 0 | 28,099 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 927 | 20,120 | SH | DFND | 49 | 20,120 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66 | 1,436 | SH | DFND | 59 | 1,436 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 792 | 82,067 | SH | DFND | 15 | 30,242 | 0 | 51,825 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,300 | 134,687 | SH | DFND | 48 | 134,687 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 14 | 1,425 | SH | DFND | 49 | 1,425 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 252,167 | 4,228,151 | SH | DFND | 15 | 3,753,123 | 0 | 475,028 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,738 | 29,137 | SH | DFND | 22,15 | 29,137 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,405 | 23,552 | SH | OTR | 22,80 | 23,552 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 61,649 | 1,033,693 | SH | DFND | 22 | 1,033,693 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 375 | 6,287 | SH | DFND | 4 | 6,177 | 110 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 240 | SH | OTR | 4 | 80 | 160 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 65,674 | 1,101,168 | SH | DFND | 48 | 1,016,153 | 0 | 85,015 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,542 | 478,573 | SH | DFND | 49 | 472,897 | 0 | 5,676 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,127 | 18,894 | SH | OTR | 49 | 12,039 | 6,800 | 55 | |
WESTERN DIGITAL CORP | COM | 958102105 | 827 | 13,870 | SH | DFND | 59 | 13,443 | 0 | 427 | |
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 2,221 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 311 | 12,484 | SH | DFND | 49 | 12,484 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 5 | 196 | SH | OTR | 49 | 98 | 98 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 888 | 93,148 | SH | DFND | 15 | 74,405 | 0 | 18,743 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 714 | 74,970 | SH | DFND | 48 | 74,970 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 157,940 | 6,816,559 | SH | DFND | 15 | 6,353,395 | 0 | 463,164 | |
WESTERN UNION CO | COM | 959802109 | 11,312 | 488,206 | SH | DFND | 22,38 | 488,206 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,054 | 45,470 | SH | DFND | 22,15 | 45,470 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 21,809 | 941,249 | SH | DFND | 22 | 941,249 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 13,130 | 566,662 | SH | DFND | 38 | 566,662 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 274 | 11,825 | SH | DFND | 4 | 11,825 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 276,474 | 11,932,408 | SH | DFND | 40 | 9,881,266 | 0 | 2,051,142 | |
WESTERN UNION CO | COM | 959802109 | 87 | 3,772 | SH | DFND | 42 | 3,772 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,036 | 87,877 | SH | OTR | 48,38 | 87,877 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 41,043 | 1,771,384 | SH | DFND | 48 | 1,638,524 | 0 | 132,860 | |
WESTERN UNION CO | COM | 959802109 | 1,619 | 69,873 | SH | DFND | 49 | 65,798 | 0 | 4,075 | |
WESTERN UNION CO | COM | 959802109 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 15,760 | 240,533 | SH | DFND | 15 | 220,150 | 0 | 20,383 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 426 | 6,500 | SH | DFND | 22 | 6,500 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,453 | 67,963 | SH | DFND | 48 | 57,657 | 0 | 10,306 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 96 | 1,459 | SH | DFND | 49 | 1,439 | 0 | 20 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 6 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 1,070 | 53,548 | SH | DFND | 49 | 53,548 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 14 | 695 | SH | OTR | 49 | 695 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 85,278 | 2,339,578 | SH | DFND | 15 | 2,076,663 | 0 | 262,915 | |
WESTROCK CO | COM | 96145D105 | 935 | 25,654 | SH | DFND | 22,15 | 25,654 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,401 | 93,308 | SH | DFND | 22 | 93,308 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 48 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29,049 | 796,962 | SH | DFND | 48 | 724,247 | 0 | 72,715 | |
WESTROCK CO | COM | 96145D105 | 21 | 576 | SH | OTR | 49 | 499 | 77 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,300 | 117,967 | SH | DFND | 49 | 113,172 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 129 | 3,544 | SH | DFND | 59 | 3,279 | 0 | 265 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,858 | 67,151 | SH | DFND | 15 | 59,057 | 0 | 8,094 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 636 | 22,999 | SH | DFND | 48 | 22,999 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 28 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
WEX INC | COM | 96208T104 | 46,584 | 230,532 | SH | DFND | 15 | 208,942 | 0 | 21,590 | |
WEX INC | COM | 96208T104 | 20,851 | 103,185 | SH | DFND | 22 | 103,185 | 0 | 0 | |
WEX INC | COM | 96208T104 | 66 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
WEX INC | COM | 96208T104 | 34,279 | 169,639 | SH | DFND | 48 | 156,798 | 0 | 12,841 | |
WEX INC | COM | 96208T104 | 8,115 | 40,158 | SH | DFND | 49 | 39,939 | 0 | 219 | |
WEX INC | COM | 96208T104 | 269 | 1,329 | SH | OTR | 49 | 1,141 | 188 | 0 | |
WEX INC | COM | 96208T104 | 25 | 126 | SH | DFND | 59 | 110 | 0 | 16 | |
WEYCO GROUP INC | COM | 962149100 | 1,477 | 65,314 | SH | DFND | 15 | 60,821 | 0 | 4,493 | |
WEYCO GROUP INC | COM | 962149100 | 390 | 17,227 | SH | DFND | 48 | 17,227 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 73,161 | 2,641,187 | SH | DFND | 15 | 1,868,984 | 0 | 772,203 | |
WEYERHAEUSER CO | COM | 962166104 | 5,421 | 195,688 | SH | DFND | 22 | 195,688 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,055 | 74,180 | SH | DFND | 22,15 | 74,180 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 56 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 96 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 70,557 | 2,547,195 | SH | DFND | 48 | 2,327,505 | 0 | 219,690 | |
WEYERHAEUSER CO | COM | 962166104 | 2,796 | 100,921 | SH | OTR | 49 | 91,785 | 3,186 | 5,950 | |
WEYERHAEUSER CO | COM | 962166104 | 8,951 | 323,147 | SH | DFND | 49 | 321,271 | 0 | 1,876 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,757 | 295,626 | SH | DFND | 15 | 275,086 | 0 | 20,540 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,303 | 240,209 | SH | DFND | 48 | 240,209 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 2,446 | SH | DFND | 49 | 2,446 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50 | 1,900 | SH | OTR | 49 | 1,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 79,294 | 500,723 | SH | DFND | 15 | 435,117 | 0 | 65,606 | |
WHIRLPOOL CORP | COM | 963320106 | 10,737 | 67,804 | SH | DFND | 22 | 67,804 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,009 | 6,374 | SH | DFND | 22,15 | 6,374 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,721 | 17,182 | SH | OTR | 22,80 | 17,182 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 48 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 31,021 | 195,891 | SH | DFND | 48 | 177,354 | 0 | 18,537 | |
WHIRLPOOL CORP | COM | 963320106 | 319 | 2,014 | SH | OTR | 49 | 2,014 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,201 | 13,901 | SH | DFND | 49 | 13,889 | 0 | 12 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,225 | 6,690 | SH | DFND | 15 | 5,140 | 0 | 1,550 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 6,302 | 5,835 | SH | DFND | 48 | 4,883 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,457 | 1,349 | SH | DFND | 49 | 1,349 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4,993 | 362,854 | SH | DFND | 15 | 320,460 | 0 | 42,394 | |
WHITESTONE REIT | COM | 966084204 | 1,903 | 138,270 | SH | DFND | 22 | 138,270 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,590 | 115,573 | SH | DFND | 48 | 115,573 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 514 | 37,361 | SH | DFND | 49 | 37,361 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4 | 305 | SH | OTR | 49 | 0 | 0 | 305 | |
WHITING PETROLEUM CORP | COM | 966387409 | 5,155 | 641,978 | SH | DFND | 15 | 533,803 | 0 | 108,175 | |
WHITING PETROLEUM CORP | COM | 966387409 | 2,496 | 310,896 | SH | DFND | 22 | 310,896 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 1,856 | 231,122 | SH | DFND | 48 | 231,122 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 3 | 430 | SH | OTR | 49 | 0 | 0 | 430 | |
WHITING PETROLEUM CORP | COM | 966387409 | 232 | 28,952 | SH | DFND | 49 | 28,952 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 671 | 684,000 | SH | DFND | 15 | 684,000 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 211 | 34,174 | SH | DFND | 15 | 14,469 | 0 | 19,705 | |
WIDEOPENWEST INC | COM | 96758W101 | 414 | 67,215 | SH | DFND | 48 | 67,215 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 28,636 | 651,698 | SH | DFND | 15 | 603,887 | 0 | 47,811 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,526 | 102,999 | SH | DFND | 15,66 | 102,999 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,193 | 27,140 | SH | OTR | 22,83 | 27,140 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 5,189 | 118,087 | SH | DFND | 22 | 118,087 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 136 | 3,100 | SH | DFND | 22,15 | 3,100 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 7,513 | 170,977 | SH | DFND | 48 | 158,391 | 0 | 12,586 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,185 | 26,969 | SH | DFND | 49 | 26,969 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 114 | 2,597 | SH | DFND | 59 | 2,551 | 0 | 46 | |
WILLDAN GROUP INC | COM | 96924N100 | 664 | 18,919 | SH | DFND | 15 | 17,325 | 0 | 1,594 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,727 | 49,221 | SH | OTR | 22,87 | 49,221 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 906 | 25,818 | SH | DFND | 48 | 25,818 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 8,514 | 418,165 | SH | DFND | 15 | 344,658 | 0 | 73,507 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 3,197 | 157,003 | SH | DFND | 15,66 | 157,003 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 3,179 | 156,146 | SH | DFND | 22 | 156,146 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,828 | 89,777 | SH | DFND | 48 | 89,777 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 192 | 9,420 | SH | DFND | 49 | 9,420 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4 | 215 | SH | OTR | 49 | 0 | 0 | 215 | |
WILLIAMS COS INC | COM | 969457100 | 129,391 | 5,377,860 | SH | DFND | 15 | 4,121,401 | 0 | 1,256,459 | |
WILLIAMS COS INC | COM | 969457100 | 26,448 | 1,099,258 | SH | DFND | 22 | 1,099,258 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,866 | 160,672 | SH | DFND | 22,15 | 160,672 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 35 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 206 | 8,556 | SH | DFND | 4 | 8,506 | 50 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 98,105 | 4,077,526 | SH | DFND | 48 | 3,719,813 | 0 | 357,713 | |
WILLIAMS COS INC | COM | 969457100 | 18,464 | 767,422 | SH | DFND | 49 | 761,962 | 0 | 5,460 | |
WILLIAMS COS INC | COM | 969457100 | 1,779 | 73,922 | SH | OTR | 49 | 56,990 | 10,427 | 6,505 | |
WILLIAMS COS INC | COM | 969457100 | 4,589 | 190,715 | SH | DFND | 59 | 187,812 | 0 | 2,903 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11,089 | 163,128 | SH | DFND | 15,66 | 163,128 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 62,362 | 917,363 | SH | DFND | 15 | 838,952 | 0 | 78,411 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11,404 | 167,759 | SH | DFND | 22 | 167,759 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 21 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 20,768 | 305,497 | SH | DFND | 48 | 282,021 | 0 | 23,476 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,799 | 26,461 | SH | DFND | 49 | 26,461 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 143 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,143 | 38,700 | SH | DFND | 15 | 36,517 | 0 | 2,183 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 547 | 9,883 | SH | DFND | 48 | 9,883 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 133,565 | 692,154 | SH | DFND | 15 | 513,497 | 0 | 178,657 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 46,048 | 238,628 | SH | DFND | 22 | 238,628 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,480 | 12,851 | SH | DFND | 22,15 | 12,851 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 9 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 57 | 297 | SH | DFND | 4 | 282 | 15 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 86,739 | 449,497 | SH | DFND | 48 | 411,550 | 0 | 37,947 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 115 | 596 | SH | OTR | 49 | 381 | 207 | 8 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,346 | 22,523 | SH | DFND | 49 | 22,501 | 0 | 22 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 52 | 267 | SH | DFND | 59 | 263 | 0 | 4 | |
WILLSCOT CORP | COM | 971375126 | 781 | 50,121 | SH | DFND | 15 | 13,746 | 0 | 36,375 | |
WILLSCOT CORP | COM | 971375126 | 2,004 | 128,654 | SH | DFND | 48 | 128,654 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 3 | 169 | SH | OTR | 49 | 0 | 0 | 169 | |
WILLSCOT CORP | COM | 971375126 | 36 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,157 | 162,201 | SH | DFND | 15 | 148,476 | 0 | 13,725 | |
WINGSTOP INC | COM | 974155103 | 741 | 8,492 | SH | OTR | 22,69 | 8,492 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,767 | 100,442 | SH | DFND | 22 | 100,442 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 645 | 7,387 | SH | OTR | 22,114 | 7,387 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,045 | 80,722 | SH | DFND | 48 | 80,722 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,303 | 14,928 | SH | DFND | 49 | 14,928 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 944 | 10,813 | SH | DFND | 59 | 10,798 | 0 | 15 | |
WINMARK CORP | COM | 974250102 | 1,568 | 8,890 | SH | DFND | 15 | 7,032 | 0 | 1,858 | |
WINMARK CORP | COM | 974250102 | 1,197 | 6,784 | SH | DFND | 48 | 6,784 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 12,952 | 337,732 | SH | DFND | 15 | 316,160 | 0 | 21,572 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,077 | 106,320 | SH | DFND | 22 | 106,320 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,007 | 104,495 | SH | DFND | 48 | 104,495 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 186 | 4,850 | SH | DFND | 49 | 4,850 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,547 | 271,493 | SH | DFND | 15 | 243,342 | 0 | 28,151 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,793 | 89,641 | SH | DFND | 22 | 89,641 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,039 | 217,217 | SH | DFND | 48 | 200,858 | 0 | 16,359 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,172 | 18,129 | SH | DFND | 49 | 18,129 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 25 | 380 | SH | OTR | 49 | 0 | 380 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 188 | 2,910 | SH | DFND | 59 | 2,910 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 285 | 78,208 | SH | DFND | 15 | 78,208 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 22 | 15,617 | SH | DFND | 48 | 15,617 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE DY CUR HDG INTL | CURR | 97717X263 | 335 | 11,619 | SH | DFND | 15 | 11,619 | 0 | 0 | |
WISDOMTREE EM MKT DVD ETF | EMER | 97717X214 | 234 | 7,806 | SH | DFND | 15 | 7,806 | 0 | 0 | |
WISDOMTREE EM MKT DVD ETF | EMER | 97717X214 | 2 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 354 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 78 | 1,750 | SH | OTR | 49 | 1,750 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 3,703 | 89,629 | SH | DFND | 15 | 89,629 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 1 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 5,388 | 96,374 | SH | DFND | 15 | 96,374 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 67 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 293 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 19,232 | 285,807 | SH | DFND | 49 | 284,707 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 93 | 1,375 | SH | OTR | 49 | 600 | 775 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 1,051 | 15,618 | SH | DFND | 59 | 14,874 | 0 | 744 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 3,813 | 152,200 | SH | DFND | 15 | 152,200 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 17 | 671 | SH | DFND | 671 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 2,243 | 48,750 | SH | DFND | 15 | 48,750 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 598 | 25,072 | SH | DFND | 49 | 25,072 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIG | ITL | 97717W802 | 411 | 10,526 | SH | DFND | 15 | 10,526 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 728 | 15,841 | SH | DFND | 15 | 15,841 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 2,223 | 36,856 | SH | DFND | 15 | 36,856 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 31,339 | 1,088,550 | SH | DFND | 15 | 1,088,550 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,623 | 1,076,248 | SH | DFND | 15,66 | 1,076,248 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,970 | 1,333,928 | SH | DFND | 15 | 976,204 | 0 | 357,724 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,609 | 690,688 | SH | DFND | 22 | 690,688 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,775 | 339,633 | SH | DFND | 48 | 339,633 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 14 | 2,695 | SH | DFND | 49 | 2,695 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 713 | 14,130 | SH | DFND | 15 | 14,130 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 562 | 11,145 | SH | OTR | 49 | 0 | 11,145 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 10,641 | 210,889 | SH | DFND | 49 | 210,889 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 4,369 | 63,537 | SH | DFND | 15 | 63,537 | 0 | 0 | |
WISDOMTREE US CORPORATE BOND | US C | 97717X198 | 210 | 4,030 | SH | DFND | 15 | 4,030 | 0 | 0 | |
WISDOMTREE US CORPORATE BOND | US C | 97717X198 | 4 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 1,199 | 16,103 | SH | DFND | 15 | 16,103 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 13,853 | 139,834 | SH | DFND | 15 | 139,834 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 240 | 2,419 | SH | DFND | 49 | 2,419 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 8,339 | 229,670 | SH | DFND | 15 | 229,670 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 131 | 3,612 | SH | DFND | 49 | 3,612 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 5,034 | 50,793 | SH | DFND | 15 | 50,793 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 158 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
WISDOMTREE US TOTAL MARKET F | US T | 97717W596 | 1,118 | 32,990 | SH | DFND | 15 | 32,990 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 1,885 | 36,065 | SH | DFND | 15 | 36,065 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 69 | 1,326 | SH | DFND | 49 | 1,326 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
WIX LTD | NOTE | 92940WAB5 | 834 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 4,415 | 37,823 | SH | DFND | 15 | 34,993 | 0 | 2,830 | |
WIX.COM LTD | SHS | M98068105 | 251 | 2,148 | SH | DFND | 22 | 2,148 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3,993 | 34,206 | SH | OTR | 22,87 | 34,206 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5,115 | 43,812 | SH | DFND | 48 | 43,812 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 79 | 679 | SH | DFND | 49 | 679 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 811 | 6,951 | SH | DFND | 59 | 6,951 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 249 | 4,241 | SH | DFND | 15 | 4,241 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3,953 | 67,278 | SH | OTR | 22,87 | 67,278 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,202 | 537,938 | SH | DFND | 15 | 471,564 | 0 | 66,374 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,188 | 289,747 | SH | DFND | 22 | 289,747 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,525 | 230,898 | SH | DFND | 48 | 230,898 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 880 | 31,149 | SH | DFND | 49 | 31,149 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 677 | 23,955 | SH | DFND | 59 | 23,576 | 0 | 379 | |
WOODWARD INC | COM | 980745103 | 29,747 | 275,872 | SH | DFND | 15 | 249,408 | 0 | 26,464 | |
WOODWARD INC | COM | 980745103 | 9,586 | 88,898 | SH | DFND | 22 | 88,898 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 23,044 | 213,709 | SH | DFND | 48 | 198,028 | 0 | 15,681 | |
WOODWARD INC | COM | 980745103 | 1,132 | 10,499 | SH | DFND | 49 | 10,499 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 50 | 466 | SH | OTR | 49 | 190 | 276 | 0 | |
WORKDAY INC | NOTE | 98138HAF8 | 1,571 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 57,467 | 338,122 | SH | DFND | 15 | 225,241 | 0 | 112,881 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2,319 | 13,645 | SH | DFND | 22 | 13,645 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 69 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 5,405 | 31,800 | SH | DFND | 48 | 31,800 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 45,665 | 268,682 | SH | DFND | 48 | 220,629 | 0 | 48,053 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 20 | 117 | SH | OTR | 49 | 79 | 38 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 9,425 | 55,453 | SH | DFND | 49 | 55,448 | 0 | 5 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,002 | 5,893 | SH | DFND | 59 | 5,887 | 0 | 6 | |
WORKHORSE GROUP INC | COM | 98138J206 | 144 | 41,223 | SH | DFND | 48 | 41,223 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 7 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,006 | 45,762 | SH | DFND | 15 | 30,465 | 0 | 15,297 | |
WORKIVA INC | COM | 98139A105 | 923 | 21,068 | SH | OTR | 22,114 | 21,068 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 459 | 10,472 | SH | OTR | 22,78 | 10,472 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 4,079 | 93,073 | SH | DFND | 48 | 93,073 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 35 | 809 | SH | OTR | 49 | 0 | 809 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 6,341 | 49,730 | SH | DFND | 15 | 45,380 | 0 | 4,350 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,778 | 21,788 | SH | DFND | 22 | 21,788 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,463 | 19,315 | SH | DFND | 48 | 19,315 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 253 | 1,987 | SH | DFND | 49 | 1,987 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 20,221 | 506,280 | SH | DFND | 15 | 436,616 | 0 | 69,664 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,812 | 45,380 | SH | OTR | 22,83 | 45,380 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,587 | 265,084 | SH | DFND | 22 | 265,084 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,724 | 43,160 | SH | DFND | 22,15 | 43,160 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 27 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,412 | 335,803 | SH | DFND | 48 | 335,803 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 64 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,623 | 90,719 | SH | DFND | 49 | 89,779 | 0 | 940 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 14,439 | 202,933 | SH | DFND | 15 | 182,256 | 0 | 20,677 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 803 | 11,281 | SH | OTR | 22,87 | 11,281 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 5,810 | 81,661 | SH | DFND | 22 | 81,661 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 12,602 | 177,120 | SH | DFND | 48 | 164,793 | 0 | 12,327 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 767 | 10,777 | SH | DFND | 49 | 10,777 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 48 | 677 | SH | DFND | 59 | 677 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 15,791 | 438,029 | SH | DFND | 15 | 401,044 | 0 | 36,985 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 674 | 18,690 | SH | DFND | 22,15 | 18,690 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,828 | 78,445 | SH | DFND | 22 | 78,445 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6,267 | 173,833 | SH | DFND | 48 | 173,833 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,174 | 32,554 | SH | DFND | 49 | 32,454 | 0 | 100 | |
WP CAREY INC | COM | 92936U109 | 63,386 | 708,226 | SH | DFND | 15 | 615,746 | 0 | 92,480 | |
WP CAREY INC | COM | 92936U109 | 3,928 | 43,885 | SH | DFND | 22 | 43,885 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,397 | 93,824 | SH | OTR | 22,57 | 93,824 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,099 | 68,149 | SH | OTR | 48,57 | 68,149 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 24,306 | 271,578 | SH | DFND | 48 | 221,674 | 0 | 49,904 | |
WP CAREY INC | COM | 92936U109 | 1,858 | 20,756 | SH | DFND | 49 | 20,756 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 152 | 1,702 | SH | OTR | 49 | 1,334 | 368 | 0 | |
WP CAREY INC | COM | 92936U109 | 273 | 3,055 | SH | DFND | 59 | 2,863 | 0 | 192 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 336 | 5,376 | SH | DFND | 49 | 5,376 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 94 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20,205 | 1,907,979 | SH | DFND | 15 | 1,701,601 | 0 | 206,378 | |
WPX ENERGY INC | COM | 98212B103 | 8,220 | 776,241 | SH | DFND | 22 | 776,241 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,064 | 100,460 | SH | OTR | 22,104 | 100,460 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,877 | 1,593,684 | SH | DFND | 48 | 1,479,332 | 0 | 114,352 | |
WPX ENERGY INC | COM | 98212B103 | 1,282 | 121,089 | SH | DFND | 49 | 121,089 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 847 | SH | OTR | 49 | 577 | 0 | 270 | |
WR BERKLEY CORP | COM | 084423102 | 57,686 | 798,640 | SH | DFND | 15 | 715,948 | 0 | 82,692 | |
WR BERKLEY CORP | COM | 084423102 | 3,849 | 53,290 | SH | OTR | 22,80 | 53,290 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 20,298 | 281,020 | SH | DFND | 22 | 281,020 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 23 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 40,869 | 565,814 | SH | DFND | 48 | 524,402 | 0 | 41,412 | |
WR BERKLEY CORP | COM | 084423102 | 367 | 5,082 | SH | OTR | 49 | 5,062 | 20 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,879 | 26,017 | SH | DFND | 49 | 26,001 | 0 | 16 | |
WR BERKLEY CORP | COM | 084423102 | 55 | 757 | SH | DFND | 59 | 757 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 13,643 | 204,357 | SH | DFND | 15 | 174,263 | 0 | 30,094 | |
WR GRACE & CO | COM | 38388F108 | 569 | 8,521 | SH | DFND | 22 | 8,521 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 7,541 | 112,960 | SH | DFND | 48 | 93,417 | 0 | 19,543 | |
WR GRACE & CO | COM | 38388F108 | 59 | 891 | SH | DFND | 49 | 891 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 1,382 | SH | DFND | 15 | 184 | 0 | 1,198 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 45 | 10,956 | SH | DFND | 48 | 10,956 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NOTE | 98236JAB4 | 350 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 3,857 | 186,946 | SH | DFND | 15 | 128,771 | 0 | 58,175 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 6,665 | 323,067 | SH | DFND | 48 | 323,067 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 59 | 2,858 | SH | DFND | 49 | 2,858 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 7,269 | 164,833 | SH | DFND | 15 | 110,826 | 0 | 54,007 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,862 | 132,936 | SH | DFND | 48 | 132,936 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 74 | 1,667 | SH | DFND | 59 | 1,513 | 0 | 154 | |
WW GRAINGER INC | COM | 384802104 | 78,365 | 263,723 | SH | DFND | 15 | 215,478 | 0 | 48,245 | |
WW GRAINGER INC | COM | 384802104 | 1,361 | 4,580 | SH | DFND | 22,15 | 4,580 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 8,255 | 27,780 | SH | DFND | 22 | 27,780 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 59 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 43,825 | 147,485 | SH | DFND | 48 | 133,921 | 0 | 13,564 | |
WW GRAINGER INC | COM | 384802104 | 6,491 | 21,843 | SH | DFND | 49 | 21,838 | 0 | 5 | |
WW GRAINGER INC | COM | 384802104 | 987 | 3,321 | SH | OTR | 49 | 2,700 | 621 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,120 | 3,770 | SH | DFND | 59 | 3,543 | 0 | 227 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 40,931 | 889,407 | SH | DFND | 15 | 840,167 | 0 | 49,240 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8,136 | 176,790 | SH | DFND | 22 | 176,790 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,613 | 56,777 | SH | OTR | 22,80 | 56,777 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,758 | 38,210 | SH | OTR | 22,83 | 38,210 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 15 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17,285 | 375,592 | SH | DFND | 48 | 347,265 | 0 | 28,327 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,143 | 46,563 | SH | DFND | 49 | 46,503 | 0 | 60 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 148 | SH | OTR | 49 | 108 | 0 | 40 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 282 | 6,120 | SH | DFND | 59 | 6,075 | 0 | 45 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,452 | 588,557 | SH | DFND | 15 | 538,627 | 0 | 49,930 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,993 | 38,522 | SH | OTR | 22,80 | 38,522 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,969 | 173,357 | SH | DFND | 22 | 173,357 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,059 | 387,684 | SH | DFND | 48 | 359,144 | 0 | 28,540 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,321 | 44,860 | SH | DFND | 49 | 44,800 | 0 | 60 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47 | 910 | SH | OTR | 49 | 848 | 0 | 62 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 894 | 17,284 | SH | DFND | 59 | 17,264 | 0 | 20 | |
WYNN RESORTS LTD | COM | 983134107 | 86,958 | 799,832 | SH | DFND | 15 | 733,369 | 0 | 66,463 | |
WYNN RESORTS LTD | COM | 983134107 | 37,788 | 347,572 | SH | DFND | 22 | 347,572 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,054 | 9,691 | SH | DFND | 22,15 | 9,691 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 56 | 513 | SH | DFND | 4 | 475 | 38 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,479 | 289,545 | SH | DFND | 48 | 289,021 | 0 | 524 | |
WYNN RESORTS LTD | COM | 983134107 | 194 | 1,780 | SH | OTR | 49 | 1,127 | 614 | 39 | |
WYNN RESORTS LTD | COM | 983134107 | 5,548 | 51,028 | SH | DFND | 49 | 51,001 | 0 | 27 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 92 | SH | DFND | 59 | 88 | 0 | 4 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 29 | 2,289 | SH | DFND | 15 | 396 | 0 | 1,893 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 315 | 24,776 | SH | DFND | 48 | 24,776 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 58 | 5,554 | SH | DFND | 15 | 2,924 | 0 | 2,630 | |
XBIOTECH INC | COM | 98400H102 | 547 | 52,315 | SH | DFND | 48 | 52,315 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 113,693 | 1,752,094 | SH | DFND | 15 | 1,212,107 | 0 | 539,987 | |
XCEL ENERGY INC | COM | 98389B100 | 6,957 | 107,206 | SH | OTR | 22,80 | 107,206 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,111 | 155,815 | SH | DFND | 22 | 155,815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,367 | 51,882 | SH | DFND | 22,15 | 51,882 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 73 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 98,437 | 1,516,977 | SH | DFND | 48 | 1,365,508 | 0 | 151,469 | |
XCEL ENERGY INC | COM | 98389B100 | 4,843 | 74,641 | SH | DFND | 49 | 74,467 | 0 | 174 | |
XCEL ENERGY INC | COM | 98389B100 | 202 | 3,108 | SH | OTR | 49 | 346 | 2,762 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,502 | 146,432 | SH | DFND | 59 | 138,603 | 0 | 7,829 | |
XENCOR INC | COM | 98401F105 | 8,230 | 243,984 | SH | DFND | 15 | 219,433 | 0 | 24,551 | |
XENCOR INC | COM | 98401F105 | 5,572 | 165,209 | SH | DFND | 22 | 165,209 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,320 | 128,065 | SH | DFND | 48 | 128,065 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 195 | 5,795 | SH | DFND | 49 | 5,795 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20,284 | 960,429 | SH | DFND | 15 | 838,431 | 0 | 121,998 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,096 | 383,348 | SH | DFND | 22 | 383,348 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,298 | 440,269 | SH | DFND | 48 | 440,269 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 186 | 8,800 | SH | DFND | 49 | 8,800 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 47 | 2,209 | SH | OTR | 49 | 0 | 2,209 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,248 | 138,541 | SH | DFND | 15 | 138,541 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 927 | 102,836 | SH | DFND | 22 | 102,836 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 80 | 8,873 | SH | DFND | 48 | 8,873 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 94 | 9,592 | SH | DFND | 15 | 4,040 | 0 | 5,552 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 660 | 67,112 | SH | DFND | 48 | 67,112 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 203,505 | 6,803,918 | SH | DFND | 15 | 6,596,918 | 0 | 207,000 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 24,140 | 807,088 | SH | DFND | 22 | 807,088 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,784 | 59,638 | SH | DFND | 22,15 | 59,638 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,729 | 57,804 | SH | OTR | 22,80 | 57,804 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 34 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 22,567 | 754,488 | SH | DFND | 48 | 696,834 | 0 | 57,654 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 6,071 | 202,959 | SH | DFND | 49 | 201,497 | 0 | 1,462 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 410 | 13,720 | SH | OTR | 49 | 13,360 | 360 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 417 | 13,941 | SH | DFND | 59 | 13,941 | 0 | 0 | |
XILINX INC | COM | 983919101 | 202,973 | 2,116,509 | SH | DFND | 15 | 1,849,599 | 0 | 266,910 | |
XILINX INC | COM | 983919101 | 2,676 | 27,901 | SH | DFND | 22,15 | 27,901 | 0 | 0 | |
XILINX INC | COM | 983919101 | 89,260 | 930,760 | SH | DFND | 22 | 930,760 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
XILINX INC | COM | 983919101 | 190 | 1,981 | SH | DFND | 4 | 1,921 | 60 | 0 | |
XILINX INC | COM | 983919101 | 80,860 | 843,172 | SH | DFND | 48 | 767,148 | 0 | 76,024 | |
XILINX INC | COM | 983919101 | 352 | 3,675 | SH | OTR | 49 | 2,495 | 1,145 | 35 | |
XILINX INC | COM | 983919101 | 10,199 | 106,348 | SH | DFND | 49 | 106,251 | 0 | 97 | |
XILINX INC | COM | 983919101 | 6,351 | 66,224 | SH | DFND | 59 | 63,199 | 0 | 3,025 | |
XOMA CORP | COM | 98419J206 | 668 | 33,900 | SH | DFND | 15 | 33,900 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 182 | 9,233 | SH | DFND | 48 | 9,233 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 5 | 268 | SH | DFND | 49 | 268 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 89 | 7,524 | SH | DFND | 48 | 7,524 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 142 | 12,050 | SH | DFND | 49 | 12,050 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 12,065 | 583,410 | SH | DFND | 15 | 535,146 | 0 | 48,264 | |
XPERI CORP | COM | 98421B100 | 3,465 | 167,530 | SH | DFND | 22 | 167,530 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2,957 | 143,002 | SH | DFND | 48 | 143,002 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 191 | 9,255 | SH | DFND | 49 | 9,255 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 27,839 | 388,972 | SH | DFND | 15 | 335,645 | 0 | 53,327 | |
XPO LOGISTICS INC | COM | 983793100 | 10,976 | 153,356 | SH | DFND | 22 | 153,356 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,037 | 28,462 | SH | OTR | 22,87 | 28,462 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 26,076 | 364,348 | SH | DFND | 48 | 334,030 | 0 | 30,318 | |
XPO LOGISTICS INC | COM | 983793100 | 1,590 | 22,215 | SH | DFND | 49 | 22,215 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 40 | SH | OTR | 49 | 0 | 0 | 40 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 454 | 14,032 | SH | DFND | 49 | 14,032 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 9 | 291 | SH | DFND | 59 | 291 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 115 | 2,298 | SH | DFND | 49 | 2,298 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 76 | 1,515 | SH | DFND | 59 | 1,480 | 0 | 35 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 10 | 194 | SH | DFND | 194 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,429 | 532,893 | SH | DFND | 15 | 328,844 | 0 | 204,049 | |
XYLEM INC | COM | 98419M100 | 1,379 | 17,326 | SH | DFND | 22,15 | 17,326 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32,596 | 409,392 | SH | DFND | 22 | 409,392 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 46,595 | 585,222 | SH | DFND | 48 | 531,925 | 0 | 53,297 | |
XYLEM INC | COM | 98419M100 | 3,606 | 45,284 | SH | DFND | 49 | 45,209 | 0 | 75 | |
XYLEM INC | COM | 98419M100 | 773 | 9,710 | SH | OTR | 49 | 7,055 | 2,655 | 0 | |
XYLEM INC | COM | 98419M100 | 127 | 1,591 | SH | DFND | 59 | 1,540 | 0 | 51 | |
YAMANA GOLD INC | COM | 98462Y100 | 435 | 136,858 | SH | DFND | 15 | 136,858 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 71 | 22,404 | SH | DFND | 48 | 22,404 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 200 | 62,986 | SH | OTR | 49 | 62,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 54,044 | 1,543,681 | SH | DFND | 15 | 1,543,681 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 9,221 | 263,370 | SH | DFND | 22 | 263,370 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 672 | 19,185 | SH | DFND | 22,15 | 19,185 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 4 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 115 | 3,272 | SH | OTR | 49 | 0 | 0 | 3,272 | |
YANDEX NV-A | SHS | N97284108 | 1,180 | 33,707 | SH | DFND | 59 | 32,864 | 0 | 843 | |
YELP INC | CL A | 985817105 | 15,925 | 458,281 | SH | DFND | 15 | 423,526 | 0 | 34,755 | |
YELP INC | CL A | 985817105 | 3,552 | 102,208 | SH | DFND | 22 | 102,208 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,720 | 308,482 | SH | DFND | 48 | 308,482 | 0 | 0 | |
YELP INC | CL A | 985817105 | 484 | 13,920 | SH | DFND | 49 | 13,920 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 40 | SH | OTR | 49 | 0 | 40 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 969 | 34,598 | SH | DFND | 15 | 22,378 | 0 | 12,220 | |
YETI HOLDINGS INC | COM | 98585X104 | 610 | 21,778 | SH | OTR | 22,69 | 21,778 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,096 | 74,840 | SH | DFND | 48 | 74,840 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 56 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 11 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,636 | 102,940 | SH | DFND | 15 | 57,520 | 0 | 45,420 | |
YEXT INC | COM | 98585N106 | 3,802 | 239,256 | SH | DFND | 48 | 239,256 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 458 | 17,588 | SH | DFND | 15 | 9,581 | 0 | 8,007 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,079 | 41,413 | SH | DFND | 48 | 41,413 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,563 | 58,710 | SH | DFND | 15 | 52,485 | 0 | 6,225 | |
YORK WATER CO | COM | 987184108 | 1,540 | 35,268 | SH | DFND | 48 | 35,268 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 33 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
YOUNGEVITY INTERNATIONAL INC | COM | 987537206 | 7 | 1,499 | SH | DFND | 15 | 200 | 0 | 1,299 | |
YOUNGEVITY INTERNATIONAL INC | COM | 987537206 | 53 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 464 | 50,184 | SH | DFND | 15 | 38,900 | 0 | 11,284 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 1,353 | 146,300 | SH | DFND | 48 | 146,300 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 2 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 539 | 178,550 | SH | DFND | 15 | 142,645 | 0 | 35,905 | |
YRC WORLDWIDE INC | COM | 984249607 | 249 | 82,395 | SH | DFND | 48 | 82,395 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 3 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 23,451 | 516,204 | SH | DFND | 15 | 312,059 | 0 | 204,145 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,185 | 26,090 | SH | DFND | 22 | 26,090 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 95 | 2,100 | SH | DFND | 22,15 | 2,100 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 162 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 74 | 1,632 | SH | OTR | 4 | 332 | 1,300 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 27,593 | 607,368 | SH | DFND | 48 | 499,654 | 0 | 107,714 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6,100 | 134,273 | SH | DFND | 49 | 127,054 | 0 | 7,219 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,419 | 31,239 | SH | OTR | 49 | 19,013 | 11,741 | 485 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 23 | 513 | SH | DFND | 59 | 513 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 117,925 | 1,039,632 | SH | DFND | 15 | 675,874 | 0 | 363,758 | |
YUM! BRANDS INC | COM | 988498101 | 3,394 | 29,918 | SH | DFND | 22,15 | 29,918 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 35,228 | 310,571 | SH | DFND | 22 | 310,571 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5,298 | 46,711 | SH | DFND | 4 | 46,564 | 147 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 558 | 4,921 | SH | OTR | 4 | 1,926 | 2,995 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 116,199 | 1,024,411 | SH | DFND | 48 | 931,332 | 0 | 93,079 | |
YUM! BRANDS INC | COM | 988498101 | 11,683 | 103,000 | SH | DFND | 48 | 103,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 182,355 | 1,607,642 | SH | DFND | 49 | 1,573,963 | 140 | 33,539 | |
YUM! BRANDS INC | COM | 988498101 | 14,632 | 128,993 | SH | OTR | 49 | 81,841 | 45,381 | 1,771 | |
YUM! BRANDS INC | COM | 988498101 | 165 | 1,458 | SH | DFND | 59 | 1,410 | 0 | 48 | |
YY INC-ADR | SPON | 98426T106 | 1,706 | 30,348 | SH | DFND | 15 | 28,262 | 0 | 2,086 | |
YY INC-ADR | SPON | 98426T106 | 2,583 | 45,939 | SH | DFND | 48 | 45,939 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 18 | 325 | SH | DFND | 59 | 325 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 19 | 25,123 | SH | DFND | 48 | 25,123 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,397 | 222,753 | SH | DFND | 15 | 198,530 | 0 | 24,223 | |
ZAGG INC | COM | 98884U108 | 420 | 67,034 | SH | DFND | 48 | 67,034 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 13 | 2,085 | SH | DFND | 49 | 2,085 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 13,359 | 394,073 | SH | DFND | 15 | 266,435 | 0 | 127,638 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 580 | 17,115 | SH | DFND | 22 | 17,115 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 14,753 | 435,199 | SH | DFND | 48 | 367,280 | 0 | 67,919 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 558 | 16,463 | SH | DFND | 49 | 16,463 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3 | 99 | SH | OTR | 49 | 0 | 0 | 99 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 130,132 | 630,576 | SH | DFND | 15 | 598,324 | 0 | 32,252 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 63,935 | 309,808 | SH | DFND | 22 | 309,808 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,417 | 11,710 | SH | DFND | 22,15 | 11,710 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 132 | 641 | SH | DFND | 4 | 616 | 25 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 16 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 46,740 | 226,485 | SH | DFND | 48 | 210,860 | 0 | 15,625 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 783 | 3,794 | SH | OTR | 49 | 3,077 | 704 | 13 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 16,526 | 80,078 | SH | DFND | 49 | 79,779 | 0 | 299 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 867 | 4,202 | SH | DFND | 59 | 4,182 | 0 | 20 | |
ZEDGE INC-CL B | CL B | 98923T104 | 17 | 10,258 | SH | DFND | 48 | 10,258 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 20,461 | 280,745 | SH | DFND | 15 | 206,005 | 0 | 74,740 | |
ZENDESK INC | COM | 98936J101 | 47,342 | 649,595 | SH | DFND | 22 | 649,595 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 51 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,813 | 230,697 | SH | DFND | 48 | 197,955 | 0 | 32,742 | |
ZENDESK INC | COM | 98936J101 | 1,192 | 16,350 | SH | DFND | 49 | 16,350 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 201 | 2,760 | SH | OTR | 49 | 2,500 | 260 | 0 | |
ZENDESK INC | COM | 98936J101 | 745 | 10,217 | SH | DFND | 59 | 10,155 | 0 | 62 | |
ZENDESK INC | NOTE | 98936JAB7 | 331 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 1,144 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,550 | 52,448 | SH | DFND | 15 | 25,487 | 0 | 26,961 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,773 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3,054 | 103,374 | SH | DFND | 48 | 87,495 | 0 | 15,879 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 8 | 258 | SH | DFND | 49 | 258 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 15,728 | 527,426 | SH | DFND | 15 | 361,092 | 0 | 166,334 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 8,159 | 273,596 | SH | DFND | 22 | 273,596 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 9,799 | 328,621 | SH | DFND | 48 | 293,831 | 0 | 34,790 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 212 | 7,101 | SH | DFND | 49 | 7,101 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 115,926 | 844,513 | SH | DFND | 15 | 581,501 | 0 | 263,012 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,792 | 20,338 | SH | DFND | 22,15 | 20,338 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,810 | 231,735 | SH | DFND | 22 | 231,735 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,849 | 35,325 | SH | OTR | 22,80 | 35,325 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 376 | 2,738 | SH | DFND | 4 | 2,738 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95,564 | 696,177 | SH | DFND | 48 | 636,255 | 0 | 59,922 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,830 | 27,900 | SH | DFND | 48 | 27,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,231 | 81,815 | SH | DFND | 49 | 80,098 | 0 | 1,717 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,574 | 18,748 | SH | OTR | 49 | 9,987 | 669 | 8,092 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 751 | 5,474 | SH | DFND | 59 | 5,452 | 0 | 22 | |
ZIONS BANCORP NA | COM | 989701107 | 37,373 | 839,457 | SH | DFND | 15 | 645,651 | 0 | 193,806 | |
ZIONS BANCORP NA | COM | 989701107 | 8,484 | 190,574 | SH | DFND | 22 | 190,574 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 828 | 18,607 | SH | DFND | 22,15 | 18,607 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 66 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 28,391 | 637,723 | SH | DFND | 48 | 584,923 | 0 | 52,800 | |
ZIONS BANCORP NA | COM | 989701107 | 216 | 4,858 | SH | OTR | 49 | 4,485 | 373 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 5,817 | 130,650 | SH | DFND | 49 | 130,210 | 0 | 440 | |
ZIONS BANCORP NA | COM | 989701107 | 1,061 | 23,827 | SH | DFND | 59 | 23,804 | 0 | 23 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 936 | 218,732 | SH | DFND | 15 | 161,802 | 0 | 56,930 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,806 | 421,924 | SH | DFND | 48 | 421,924 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 26 | 6,041 | SH | DFND | 49 | 6,041 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 339 | 46,840 | SH | DFND | 15 | 25,657 | 0 | 21,183 | |
ZIX CORP | COM | 98974P100 | 1,045 | 144,401 | SH | DFND | 48 | 144,401 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 238,867 | 1,917,222 | SH | DFND | 15 | 1,346,020 | 0 | 571,202 | |
ZOETIS INC | CL A | 98978V103 | 62,234 | 499,511 | SH | DFND | 22 | 499,511 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,278 | 58,412 | SH | DFND | 22,15 | 58,412 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 384 | 3,086 | SH | DFND | 4 | 3,054 | 32 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27 | 215 | SH | OTR | 4 | 0 | 215 | 0 | |
ZOETIS INC | CL A | 98978V103 | 194,840 | 1,563,849 | SH | DFND | 48 | 1,418,999 | 0 | 144,850 | |
ZOETIS INC | CL A | 98978V103 | 9,095 | 73,000 | SH | DFND | 48 | 73,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,172 | 9,407 | SH | OTR | 49 | 6,086 | 2,493 | 828 | |
ZOETIS INC | CL A | 98978V103 | 27,953 | 224,359 | SH | DFND | 49 | 223,551 | 150 | 658 | |
ZOETIS INC | CL A | 98978V103 | 7,836 | 62,891 | SH | DFND | 59 | 62,332 | 0 | 559 | |
ZOGENIX INC | COM | 98978L204 | 6,185 | 154,459 | SH | DFND | 15 | 115,216 | 0 | 39,243 | |
ZOGENIX INC | COM | 98978L204 | 14,919 | 372,601 | SH | DFND | 22 | 372,601 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 26 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 5,415 | 135,247 | SH | DFND | 48 | 135,247 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 607 | 15,160 | SH | DFND | 49 | 15,160 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 115 | 2,860 | SH | OTR | 49 | 2,340 | 520 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 73 | 952 | SH | DFND | 15 | 952 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 1,290 | 16,925 | SH | DFND | 48 | 16,925 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 76 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 68 | 34,602 | SH | DFND | 15 | 34,602 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 41 | 20,707 | SH | DFND | 48 | 20,707 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,192 | 88,708 | SH | DFND | 15 | 58,409 | 0 | 30,299 | |
ZSCALER INC | COM | 98980G102 | 4,956 | 104,868 | SH | DFND | 48 | 87,069 | 0 | 17,799 | |
ZSCALER INC | COM | 98980G102 | 77 | 1,632 | SH | DFND | 49 | 1,632 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 4,664 | 218,643 | SH | DFND | 15 | 203,143 | 0 | 15,500 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 5,563 | 260,828 | SH | DFND | 48 | 260,828 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 21 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZUMIEZ INC | COM | 989817101 | 3,999 | 126,252 | SH | DFND | 15 | 103,712 | 0 | 22,540 | |
ZUMIEZ INC | COM | 989817101 | 2,127 | 67,159 | SH | DFND | 22 | 67,159 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,611 | 50,858 | SH | DFND | 48 | 50,858 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 33 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 1,476 | 98,087 | SH | DFND | 15 | 64,167 | 0 | 33,920 | |
ZUORA INC - CLASS A | COM | 98983V106 | 3,090 | 205,348 | SH | DFND | 48 | 205,348 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 30 | 1,972 | SH | OTR | 49 | 0 | 1,972 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 86 | 5,720 | SH | DFND | 49 | 5,720 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 49 | 6,515 | SH | DFND | 15 | 3,242 | 0 | 3,273 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 415 | 54,942 | SH | DFND | 48 | 54,942 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 47 | 4,961 | SH | DFND | 15 | 2,509 | 0 | 2,452 | |
ZYNEX INC | COM | 98986M103 | 379 | 39,904 | SH | DFND | 48 | 39,904 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 9 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 6,393 | 1,098,461 | SH | DFND | 15 | 683,777 | 0 | 414,684 | |
ZYNGA INC - CL A | CL A | 98986T108 | 580 | 99,610 | SH | DFND | 22 | 99,610 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 9,690 | 1,665,001 | SH | DFND | 48 | 1,423,195 | 0 | 241,806 | |
ZYNGA INC - CL A | CL A | 98986T108 | 32 | 5,444 | SH | OTR | 49 | 0 | 5,444 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 175 | 30,030 | SH | DFND | 49 | 30,030 | 0 | 0 |